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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
+5.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$443K
(+0.43%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$968K |
| 2 |
CY
Cypress Semiconductor
CY
|
+$812K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$735K |
| 4 |
Synchrony
SYF
|
+$609K |
| 5 |
GrafTech
EAF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.09M |
| 3 |
TWOU
2U Inc
TWOU
|
+$833K |
| 4 |
MasTec
MTZ
|
+$832K |
| 5 |
AT&T
T
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 1.27% |
19,500
+3,000
| +18% | +$200K |
|
27
Popular Inc
BPOP
$11.1B
| $1.31M | 1.25% |
25,540
-2,290
| -8% | -$114K |
|
28
Kopin
KOPN
$693M
| $1.3M | 1.25% |
537,905
| – | – |
|
|
NWY
29
DELISTED
New York & Co Inc
NWY
| $1.28M | 1.23% |
332,720
+56,800
| +21% | +$267K |
|
30
Automatic Data Processing
ADP
$107B
| $1.15M | 1.1% |
7,628
| – | – |
|
31
CryoPort
CYRX
$781M
| $1.07M | 1.02% |
83,410
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 1% |
4,860
-60
| -1% | -$12.3K |
|
33
Becton Dickinson
BDX
$46.9B
| $1.04M | 0.99% |
4,077
| – | – |
|
|
FISV
34
Fiserv Inc
FISV
$29B
| $1.02M | 0.98% |
12,368
| – | – |
|
|
35
Invesco QQQ Trust
QQQ
$469B
| $994K | 0.95% |
+5,350
| New | +$968K |
|
36
Apple
AAPL
$4.43T
| $981K | 0.94% |
17,376
| – | – |
|
37
Nuveen New York Municipal Value Fund
NNY
$155M
| $943K | 0.9% |
100,000
| – | – |
|
|
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
| $935K | 0.9% |
28,500
-1,100
| -4% | -$31.8K |
|
39
Core Laboratories
CLB
$491M
| $897K | 0.86% |
7,748
-2,560
| -25% | -$289K |
|
40
First Bancorp
FBP
$4.43B
| $873K | 0.84% |
95,900
-11,520
| -11% | -$97.6K |
|
|
AMBR
41
DELISTED
Amber Road Inc
AMBR
| $855K | 0.82% |
88,900
-2,900
| -3% | -$25.8K |
|
42
First American
FAF
$7.7B
| $842K | 0.81% |
16,321
-400
| -2% | -$21.9K |
|
|
TWOU
43
DELISTED
2U Inc
TWOU
| $821K | 0.79% |
364
-337
| -48% | -$833K |
|
44
Targa Resources
TRGP
$56.8B
| $803K | 0.77% |
14,253
-1,059
| -7% | -$56.5K |
|
45
Blackstone
BX
$108B
| $800K | 0.77% |
21,000
| – | – |
|
46
Emerson Electric
EMR
$86.7B
| $800K | 0.77% |
10,450
-500
| -5% | -$36.9K |
|
47
Oneok
OKE
$55.6B
| $779K | 0.75% |
11,490
-2,140
| -16% | -$146K |
|
|
PIM
48
Franklin Master Intermediate Income Trust
PIM
$150M
| $773K | 0.74% |
170,954
| – | – |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | 0.7% |
48,741
| – | – |
|
50
Vermilion Energy
VET
$1.76B
| $729K | 0.7% |
22,150
-2,250
| -9% | -$75.2K |
|
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Penbrook Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penbrook Management held 116 positions worth $104M, up 0.43% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Penbrook Management withdrew a net $3.38M in Q3 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penbrook Management opened a new position in Invesco QQQ Trust worth $994K.
- Penbrook Management's largest Q3 2018 buy was Invesco QQQ Trust: 5,350 shares worth $994K.
- Penbrook Management added most to New York & Co Inc in Q3 2018, an estimated $267K increase.
- Penbrook Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $833K.
- Penbrook Management fully exited Webster Financial in Q3 2018, selling an estimated $1.26M.
- Penbrook Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
- Penbrook Management opened 9 new positions and closed 8 in Q3 2018.
- Penbrook Management's portfolio value rose 0.43% quarter-over-quarter to $104M.
Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.