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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
(-0.14%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kopin
KOPN
|
+$845K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
AGN
Allergan plc
AGN
|
+$387K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$383K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$1.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$521K |
| 3 |
First American
FAF
|
+$415K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
ExxonMobil
XOM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 1.18% |
51,257
| – | – |
|
27
Kulicke & Soffa
KLIC
$4.85B
| $1.06M | 1.17% |
87,000
-3,300
| -4% | -$38.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 1.16% |
19,000
| – | – |
|
29
Nuveen New York Municipal Value Fund
NNY
$156M
| $1.04M | 1.15% |
100,000
| – | – |
|
30
Chegg
CHGG
$114M
| $1.03M | 1.14% |
206,000
-11,600
| -5% | -$53.8K |
|
|
VIVS
31
VivoSim Labs
VIVS
$1.17M
| $992K | 1.09% |
1,110
+292
| +36% | +$196K |
|
|
32
First American
FAF
$7.67B
| $988K | 1.09% |
24,571
-11,112
| -31% | -$415K |
|
|
33
Kopin
KOPN
$760M
| $971K | 1.07% |
+437,500
| New | +$845K |
|
|
MENT
34
DELISTED
Mentor Graphics Corp
MENT
| $964K | 1.06% |
45,350
-1,523
| -3% | -$31.7K |
|
35
Itron
ITRI
$4.46B
| $935K | 1.03% |
21,700
-2,125
| -9% | -$89.7K |
|
36
Automatic Data Processing
ADP
$106B
| $921K | 1.02% |
10,028
| – | – |
|
37
Popular Inc
BPOP
$11.1B
| $914K | 1.01% |
31,210
-800
| -2% | -$23.6K |
|
38
Cisco
CSCO
$476B
| $887K | 0.98% |
30,900
| – | – |
|
|
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
| $879K | 0.97% |
3,064
-112
| -4% | -$33.8K |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $863K | 0.95% |
49,000
-600
| -1% | -$9.68K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $861K | 0.95% |
11,702
+200
| +2% | +$14.8K |
|
42
Emerson Electric
EMR
$85.5B
| $841K | 0.93% |
16,125
| – | – |
|
43
Immersion
IMMR
$256M
| $830K | 0.92% |
113,136
-13,900
| -11% | -$97.8K |
|
44
Webster Financial
WBS
$12.7B
| $792K | 0.87% |
23,323
-4,300
| -16% | -$157K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $789K | 0.87% |
5,450
-800
| -13% | -$114K |
|
|
CALL
46
DELISTED
magicJack VocalTec Ltd
CALL
| $780K | 0.86% |
124,000
-300
| -0.2% | -$1.83K |
|
|
MIN
47
Aberdeen Intermediate Income Fund
MIN
$277M
| $765K | 0.84% |
164,853
-5,000
| -3% | -$23K |
|
|
SA
48
Seabridge Gold
SA
$2.97B
| $761K | 0.84% |
51,865
-2,200
| -4% | -$29.8K |
|
49
Sony
SONY
$131B
| $757K | 0.83% |
129,000
+1,500
| +1% | +$8.05K |
|
|
PIM
50
Franklin Master Intermediate Income Trust
PIM
$151M
| $751K | 0.83% |
173,343
| – | – |
|
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Penbrook Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
- Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
- Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
- Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
- Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
- Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
- Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.
Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.