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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
-10.41%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$16.8M
Cap. Flow
-$2.49M
Cap. Flow %
-2.85%
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
RTW
RTW Retailwinds, Inc.
RTW
+$1.14M
2
OESX icon
Orion Energy Systems
OESX
+$556K
3
AMZN icon
Amazon
AMZN
+$166K
4
AGN
Allergan plc
AGN
+$91.8K
5
MESO icon
Mesoblast
MESO
+$80.3K

Top Sells

Rank Stock Value
1
NWY
New York & Co Inc
NWY
+$1.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
3
ESIO
Electro Scientific Industries
ESIO
+$535K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTW
26
DELISTED
RTW Retailwinds, Inc.
RTW
$1.05M 1.2%
+371,920
New +$1.14M
2018 Q4
0 quarters
DBI icon
27
Designer Brands
DBI
$291M
$1.01M 1.15%
40,970
– –
2015 Q4
12 quarters
ADP icon
28
Automatic Data Processing
ADP
$107B
$1M 1.14%
7,628
– –
2013 Q4
20 quarters
MESO icon
29
Mesoblast
MESO
$1.86B
$993K 1.13%
120,450
+7,000
+6% +$80.3K
2016 Q3
9 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$986K 1.13%
4,830
-30
-0.6% -$6.27K
2013 Q4
20 quarters
NNY icon
31
Nuveen New York Municipal Value Fund
NNY
$151M
$955K 1.09%
100,000
– –
2013 Q4
20 quarters
CYRX icon
32
CryoPort
CYRX
$879M
$920K 1.05%
83,410
– –
2018 Q1
3 quarters
FISV icon
33
Fiserv Inc
FISV
$24.3B
$909K 1.04%
12,368
– –
2013 Q4
20 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$502B
$825K 0.94%
5,350
– –
2018 Q3
1 quarter
FBP icon
35
First Bancorp
FBP
$4.07B
$808K 0.92%
93,900
-2,000
-2% -$17.9K
2013 Q4
20 quarters
HMSY
36
DELISTED
HMS Holdings Corp.
HMSY
$790K 0.9%
28,100
-400
-1% -$12.9K
2015 Q3
13 quarters
BDX icon
37
Becton Dickinson
BDX
$50.1B
$784K 0.89%
3,565
-512
-13% -$119K
2013 Q4
20 quarters
AMBR icon
38
DELISTED
Amber Road Inc
AMBR
$732K 0.84%
88,900
– –
2017 Q4
4 quarters
PIM icon
39
Franklin Master Intermediate Income Trust
PIM
$145M
$727K 0.83%
170,954
– –
2013 Q4
20 quarters
SA
40
Seabridge Gold
SA
$3.03B
$717K 0.82%
54,170
– –
2013 Q4
20 quarters
AAPL icon
41
Apple
AAPL
$4.91T
$685K 0.78%
17,376
– –
2013 Q4
20 quarters
FAF icon
42
First American
FAF
$6.25B
$684K 0.78%
15,321
-1,000
-6% -$46.4K
2013 Q4
20 quarters
CY
43
DELISTED
Cypress Semiconductor
CY
$628K 0.72%
49,350
– –
2018 Q3
1 quarter
BX icon
44
Blackstone
BX
$85.8B
$626K 0.71%
21,000
– –
2013 Q4
20 quarters
OKE icon
45
Oneok
OKE
$56.6B
$620K 0.71%
11,490
– –
2015 Q3
13 quarters
PLAB icon
46
Photronics
PLAB
$1.75B
$610K 0.7%
63,050
-2,100
-3% -$20.2K
2017 Q4
4 quarters
EMR icon
47
Emerson Electric
EMR
$90.3B
$590K 0.67%
9,875
-575
-6% -$38.8K
2014 Q1
19 quarters
CSLT
48
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$588K 0.67%
271,030
+7,500
+3% +$18.6K
2018 Q2
2 quarters
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$586K 0.67%
13,012
-613
-4% -$28.8K
2017 Q4
4 quarters
AGN
50
DELISTED
Allergan plc
AGN
$584K 0.67%
4,366
+560
+15% +$91.8K
2015 Q1
15 quarters
1
2
3 4 5

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Penbrook Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penbrook Management held 111 positions worth $87.6M, down 16% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penbrook Management's Q4 2018 filing shows 3 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M. The largest sale was New York & Co Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M.
  • Penbrook Management added most to Amazon in Q4 2018, an estimated $166K increase.
  • Penbrook Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $537K.
  • Penbrook Management fully exited New York & Co Inc in Q4 2018, selling an estimated $1.28M.
  • Penbrook Management's ten largest holdings make up 35% of its $87.6M portfolio in Q4 2018.
  • Penbrook Management opened 3 new positions and closed 5 in Q4 2018.
  • Penbrook Management's portfolio value fell 16% quarter-over-quarter to $87.6M.

Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.