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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$10.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$965K
4
CVCO icon
Cavco Industries
CVCO
+$956K
5
CRCM
CARE.COM, INC.
CRCM
+$748K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
TER icon
Teradyne
TER
+$1.41M
3
AFFX
Affymetrix Inc
AFFX
+$1.13M
4
PLL icon
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 15.95%
3 Miscellaneous 11.59%
4 Financials 11.19%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAL icon
26
Halliburton
HAL
$27.1B
$1.22M 1.29%
34,475
-150
-0.4% -$5.9K
2014 Q4
3 quarters
CALL
27
DELISTED
magicJack VocalTec Ltd
CALL
$1.21M 1.29%
+136,200
New +$1.1M
2015 Q3
0 quarters
MENT
28
DELISTED
Mentor Graphics Corp
MENT
$1.21M 1.28%
49,195
-641
-1% -$16.4K
2013 Q4
7 quarters
CLB icon
29
Core Laboratories
CLB
$463M
$1.17M 1.24%
11,688
-270
-2% -$29.4K
2013 Q4
7 quarters
AGN
30
DELISTED
Allergan plc
AGN
$1.16M 1.23%
4,270
+50
+1% +$15.4K
2015 Q1
2 quarters
DAIO icon
31
Data I/O
DAIO
$30.3M
$1.14M 1.2%
487,040
-3,660
-0.7% -$10.4K
2013 Q4
7 quarters
PRCP
32
DELISTED
Perceptron Inc
PRCP
$1.07M 1.14%
141,406
– –
2013 Q4
7 quarters
KG icon
33
Kestrel Group
KG
$38.4M
$1.01M 1.07%
3,653
-195
-5% -$59.8K
2014 Q2
5 quarters
WBS icon
34
DELISTED
Webster Financial
WBS
$984K 1.04%
27,623
-2,009
-7% -$74.8K
2013 Q4
7 quarters
ADP icon
35
Automatic Data Processing
ADP
$107B
$967K 1.02%
12,028
– –
2013 Q4
7 quarters
BPOP icon
36
Popular Inc
BPOP
$9.97B
$959K 1.02%
31,710
-340
-1% -$10.2K
2013 Q4
7 quarters
PIM icon
37
Franklin Master Intermediate Income Trust
PIM
$145M
$958K 1.01%
212,443
– –
2013 Q4
7 quarters
CVCO icon
38
Cavco Industries
CVCO
$4.09B
$898K 0.95%
+13,175
New +$956K
2015 Q3
0 quarters
NNY icon
39
Nuveen New York Municipal Value Fund
NNY
$151M
$874K 0.93%
90,000
+11,000
+14% +$107K
2013 Q4
7 quarters
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K 0.9%
+18,985
New +$965K
2015 Q3
0 quarters
KLIC icon
41
Kulicke & Soffa
KLIC
$4.81B
$851K 0.9%
92,700
-1,000
-1% -$10.3K
2013 Q4
7 quarters
VIVO icon
42
DELISTED
Meridian Bioscience Inc
VIVO
$851K 0.9%
49,750
-225
-0.5% -$4.11K
2015 Q1
2 quarters
TRGP icon
43
Targa Resources
TRGP
$61.5B
$849K 0.9%
16,476
-350
-2% -$25.6K
2013 Q4
7 quarters
MIN
44
Aberdeen Intermediate Income Fund
MIN
$261M
$832K 0.88%
30,476
– –
2013 Q4
7 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$815K 0.86%
6,250
– –
2013 Q4
7 quarters
CSCO icon
46
Cisco
CSCO
$467B
$815K 0.86%
31,050
– –
2013 Q4
7 quarters
WMB icon
47
Williams Companies
WMB
$88.9B
$810K 0.86%
21,970
-480
-2% -$23.9K
2013 Q4
7 quarters
CYBE
48
DELISTED
Cyberoptics Corp
CYBE
$808K 0.86%
127,850
-700
-0.5% -$4.86K
2014 Q1
6 quarters
NVGS icon
49
Navigator Holdings
NVGS
$1.47B
$806K 0.85%
60,375
-500
-0.8% -$8.28K
2015 Q1
2 quarters
TWX
50
DELISTED
Time Warner Inc
TWX
$798K 0.85%
11,602
+5,000
+76% +$393K
2013 Q4
7 quarters
1
2
3 4 5

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Penbrook Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penbrook Management held 121 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penbrook Management's Q3 2015 filing shows 15 new, 9 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,040 shares worth $1.47M. The largest sale was Alphabet (Google) Class C, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Penbrook Management's largest Q3 2015 buy was Alphabet (Google) Class A: 46,040 shares worth $1.47M.
  • Penbrook Management added most to Time Warner Inc in Q3 2015, an estimated $393K increase.
  • Penbrook Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Penbrook Management fully exited Teradyne in Q3 2015, selling an estimated $1.41M.
  • Penbrook Management's ten largest holdings make up 26% of its $94.4M portfolio in Q3 2015.
  • Penbrook Management opened 15 new positions and closed 8 in Q3 2015.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.