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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
+0.06%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
(-10%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
109
New
4
Increased
2
Reduced
63
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$713K |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
+$642K |
| 3 |
CryoPort
CYRX
|
+$549K |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$508K |
| 5 |
Apple
AAPL
|
+$12.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Data I/O
DAIO
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.16M |
| 4 |
TWOU
2U Inc
TWOU
|
+$915K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.9% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 10.88% |
| 4 | Energy | 10.55% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 1.21% |
74,185
-250
| -0.3% | -$4.58K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $1.2M | 1.2% |
12,702
| – | – |
|
28
Sony
SONY
$132B
| $1.2M | 1.2% |
124,000
| – | – |
|
29
Popular Inc
BPOP
$11.2B
| $1.16M | 1.16% |
27,830
-2,540
| -8% | -$104K |
|
30
Core Laboratories
CLB
$513M
| $1.14M | 1.14% |
10,568
-520
| -5% | -$57.5K |
|
31
Webster Financial
WBS
$12.7B
| $1.1M | 1.1% |
19,812
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 1.05% |
16,500
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $981K | 0.98% |
4,920
| – | – |
|
34
First American
FAF
$7.72B
| $981K | 0.98% |
16,721
-2,400
| -13% | -$141K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $955K | 0.95% |
5,676
-300
| -5% | -$50.3K |
|
|
NWY
36
DELISTED
New York & Co Inc
NWY
| $933K | 0.93% |
275,920
-13,900
| -5% | -$41.2K |
|
37
Designer Brands
DBI
$339M
| $920K | 0.92% |
40,970
| – | – |
|
38
Nuveen New York Municipal Value Fund
NNY
$156M
| $919K | 0.92% |
100,000
| – | – |
|
|
FISV
39
Fiserv Inc
FISV
$29.1B
| $882K | 0.88% |
12,368
| – | – |
|
40
Automatic Data Processing
ADP
$106B
| $866K | 0.87% |
7,628
| – | – |
|
41
Becton Dickinson
BDX
$46.8B
| $862K | 0.86% |
4,077
-177
| -4% | -$38.8K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $828K | 0.83% |
52,325
+26,900
| +106% | +$508K |
|
|
PIM
43
Franklin Master Intermediate Income Trust
PIM
$151M
| $803K | 0.8% |
170,954
-500
| -0.3% | -$2.38K |
|
44
Vermilion Energy
VET
$1.67B
| $786K | 0.79% |
24,400
-1,450
| -6% | -$50.5K |
|
45
Oneok
OKE
$53.9B
| $784K | 0.78% |
13,780
-840
| -6% | -$48.2K |
|
46
MasTec
MTZ
$21.8B
| $781K | 0.78% |
16,600
-1,400
| -8% | -$71K |
|
47
Emerson Electric
EMR
$85.9B
| $748K | 0.75% |
10,950
| – | – |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $737K | 0.74% |
15,643
-1,059
| -6% | -$51.4K |
|
|
49
Apple
AAPL
$4.47T
| $729K | 0.73% |
17,376
+280
| +2% | +$12.1K |
|
|
XCRA
50
DELISTED
Xcerra Corporation
XCRA
| $725K | 0.72% |
+62,200
| New | +$642K |
|
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Penbrook Management's Q1 2018 Portfolio in Review
As of Q1 2018, Penbrook Management held 109 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Penbrook Management withdrew a net $9.47M in Q1 2018, closing 3 positions and reducing 63 holdings. Its most notable exit was General Mills, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Nuance Communications, Inc. worth $664K.
- Penbrook Management's largest Q1 2018 buy was Nuance Communications, Inc.: 48,741 shares worth $664K.
- Penbrook Management added most to Finisar Corp in Q1 2018, an estimated $508K increase.
- Penbrook Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $2.85M.
- Penbrook Management fully exited General Mills in Q1 2018, selling an estimated $228K.
- Penbrook Management's ten largest holdings make up 32% of its $100M portfolio in Q1 2018.
- Penbrook Management opened 4 new positions and closed 3 in Q1 2018.
- Penbrook Management's portfolio value fell 10% quarter-over-quarter to $100M.
Based on Penbrook Management's 13F filing for Q1 2018, filed 27 Apr 2018.