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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
+6.8%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
Cap. Flow
-$843K
Cap. Flow %
-0.81%
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$990K
2
T icon
AT&T
T
+$698K
3
HPE icon
Hewlett Packard
HPE
+$688K
4
SBGI icon
Sinclair Inc
SBGI
+$488K
5
HESM icon
Hess Midstream
HESM
+$413K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.2M
2
FNSR
Finisar Corp
FNSR
+$828K
3
CHGG icon
Chegg
CHGG
+$776K
4
XCRA
Xcerra Corporation
XCRA
+$725K
5
CALL
magicJack VocalTec Ltd
CALL
+$598K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 11.77%
3 Energy 11.66%
4 Financials 10.83%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MESO icon
26
Mesoblast
MESO
$1.86B
$1.31M 1.26%
118,900
– –
2016 Q3
7 quarters
CLB icon
27
Core Laboratories
CLB
$463M
$1.3M 1.25%
10,308
-260
-2% -$31.6K
2013 Q4
18 quarters
SONY icon
28
Sony
SONY
$141B
$1.27M 1.22%
124,000
– –
2013 Q4
18 quarters
WBS icon
29
DELISTED
Webster Financial
WBS
$1.26M 1.21%
19,812
– –
2013 Q4
18 quarters
BPOP icon
30
Popular Inc
BPOP
$9.97B
$1.26M 1.21%
27,830
– –
2013 Q4
18 quarters
CSCO icon
31
Cisco
CSCO
$467B
$1.21M 1.16%
28,150
– –
2013 Q4
18 quarters
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 1.1%
16,500
– –
2015 Q3
11 quarters
CSLT
33
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.12M 1.08%
+263,530
New +$990K
2018 Q2
0 quarters
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.09M 1.05%
44,541
-1,621
-4% -$42.7K
2013 Q4
18 quarters
DBI icon
35
Designer Brands
DBI
$291M
$1.06M 1.02%
40,970
– –
2015 Q4
10 quarters
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.02M 0.98%
7,628
– –
2013 Q4
18 quarters
BDX icon
37
Becton Dickinson
BDX
$50.1B
$953K 0.92%
4,077
– –
2013 Q4
18 quarters
OKE icon
38
Oneok
OKE
$56.6B
$952K 0.92%
13,630
-150
-1% -$9.66K
2015 Q3
11 quarters
AGN
39
DELISTED
Allergan plc
AGN
$943K 0.91%
5,656
-20
-0.4% -$3.21K
2015 Q1
13 quarters
NNY icon
40
Nuveen New York Municipal Value Fund
NNY
$151M
$921K 0.89%
100,000
– –
2013 Q4
18 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.88%
4,920
– –
2013 Q4
18 quarters
FISV icon
42
Fiserv Inc
FISV
$24.3B
$916K 0.88%
12,368
– –
2013 Q4
18 quarters
VET icon
43
Vermilion Energy
VET
$1.81B
$879K 0.85%
24,400
– –
2017 Q4
2 quarters
FAF icon
44
First American
FAF
$6.25B
$865K 0.83%
16,721
– –
2013 Q4
18 quarters
AMBR icon
45
DELISTED
Amber Road Inc
AMBR
$864K 0.83%
91,800
+20,000
+28% +$184K
2017 Q4
2 quarters
GEO icon
46
The GEO Group
GEO
$4.1B
$859K 0.83%
31,185
– –
2015 Q3
11 quarters
MTZ icon
47
MasTec
MTZ
$17.1B
$832K 0.8%
16,400
-200
-1% -$9.66K
2015 Q4
10 quarters
FBP icon
48
First Bancorp
FBP
$4.07B
$822K 0.79%
107,420
-300
-0.3% -$2.22K
2013 Q4
18 quarters
AAPL icon
49
Apple
AAPL
$4.91T
$804K 0.77%
17,376
– –
2013 Q4
18 quarters
PIM icon
50
Franklin Master Intermediate Income Trust
PIM
$145M
$798K 0.77%
170,954
– –
2013 Q4
18 quarters
1
2
3 4 5

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Penbrook Management's Q2 2018 Portfolio in Review

As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
  • Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
  • Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
  • Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
  • Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
  • Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
  • Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.