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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
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$443K
Cap. Flow
-$3.38M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$968K
2
CY
Cypress Semiconductor
CY
+$812K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$735K
4
SYF icon
Synchrony
SYF
+$609K
5
EAF icon
GrafTech
EAF
+$526K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$1.26M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M
3
TWOU icon
2U Inc
TWOU
+$833K
4
MTZ icon
MasTec
MTZ
+$832K
5
T icon
AT&T
T
+$674K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
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 Held Since
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 1.27%
19,500
+3,000
+18% +$200K
2015 Q3
12 quarters
BPOP icon
27
Popular Inc
BPOP
$9.97B
$1.31M 1.25%
25,540
-2,290
-8% -$114K
2013 Q4
19 quarters
KOPN icon
28
Kopin
KOPN
$806M
$1.3M 1.25%
537,905
– –
2016 Q2
9 quarters
NWY
29
DELISTED
New York & Co Inc
NWY
$1.28M 1.23%
332,720
+56,800
+21% +$267K
2015 Q4
11 quarters
ADP icon
30
Automatic Data Processing
ADP
$107B
$1.15M 1.1%
7,628
– –
2013 Q4
19 quarters
CYRX icon
31
CryoPort
CYRX
$879M
$1.07M 1.02%
83,410
– –
2018 Q1
2 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 1%
4,860
-60
-1% -$12.3K
2013 Q4
19 quarters
BDX icon
33
Becton Dickinson
BDX
$50.1B
$1.04M 0.99%
4,077
– –
2013 Q4
19 quarters
FISV icon
34
Fiserv Inc
FISV
$24.3B
$1.02M 0.98%
12,368
– –
2013 Q4
19 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$507B
$994K 0.95%
+5,350
New +$968K
2018 Q3
0 quarters
AAPL icon
36
Apple
AAPL
$4.91T
$981K 0.94%
17,376
– –
2013 Q4
19 quarters
NNY icon
37
Nuveen New York Municipal Value Fund
NNY
$151M
$943K 0.9%
100,000
– –
2013 Q4
19 quarters
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$935K 0.9%
28,500
-1,100
-4% -$31.8K
2015 Q3
12 quarters
CLB icon
39
Core Laboratories
CLB
$463M
$897K 0.86%
7,748
-2,560
-25% -$289K
2013 Q4
19 quarters
FBP icon
40
First Bancorp
FBP
$4.07B
$873K 0.84%
95,900
-11,520
-11% -$97.6K
2013 Q4
19 quarters
AMBR icon
41
DELISTED
Amber Road Inc
AMBR
$855K 0.82%
88,900
-2,900
-3% -$25.8K
2017 Q4
3 quarters
FAF icon
42
First American
FAF
$6.25B
$842K 0.81%
16,321
-400
-2% -$21.9K
2013 Q4
19 quarters
TWOU icon
43
DELISTED
2U Inc
TWOU
$821K 0.79%
364
-337
-48% -$833K
2014 Q2
17 quarters
TRGP icon
44
Targa Resources
TRGP
$61.5B
$803K 0.77%
14,253
-1,059
-7% -$56.5K
2013 Q4
19 quarters
BX icon
45
Blackstone
BX
$85.8B
$800K 0.77%
21,000
– –
2013 Q4
19 quarters
EMR icon
46
Emerson Electric
EMR
$90.3B
$800K 0.77%
10,450
-500
-5% -$36.9K
2014 Q1
18 quarters
OKE icon
47
Oneok
OKE
$56.6B
$779K 0.75%
11,490
-2,140
-16% -$146K
2015 Q3
12 quarters
PIM icon
48
Franklin Master Intermediate Income Trust
PIM
$145M
$773K 0.74%
170,954
– –
2013 Q4
19 quarters
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$731K 0.7%
48,741
– –
2018 Q1
2 quarters
VET icon
50
Vermilion Energy
VET
$1.81B
$729K 0.7%
22,150
-2,250
-9% -$75.2K
2017 Q4
3 quarters
1
2
3 4 5

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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 28% of assets, down from 29% 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.