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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
-3.6%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$4.78M
Cap. Flow
+$1.56M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.48%
Holding
131
New
13
Increased
16
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$1.07M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$918K
3
NGL icon
NGL Energy Partners
NGL
+$865K
4
BCC icon
Boise Cascade
BCC
+$455K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$396K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$2.63M
2
FNF icon
Fidelity National Financial
FNF
+$503K
3
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
51
Kestrel Group
KG
$66.7M
$859K 0.79%
3,878
– –
PIM
52
Franklin Master Intermediate Income Trust
PIM
$150M
$848K 0.78%
168,654
+10,000
+6% +$50.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$843K 0.78%
6,100
+50
+0.8% +$6.66K
MIN
54
Aberdeen Intermediate Income Fund
MIN
$274M
$840K 0.77%
167,667
-1,000
-0.6% -$5.19K
NGL icon
55
NGL Energy Partners
NGL
$2B
$799K 0.74%
+20,300
New +$865K
VIVS
56
VivoSim Labs
VIVS
$1.17M
$789K 0.73%
516
-3
-0.6% -$5.44K
NNY icon
57
Nuveen New York Municipal Value Fund
NNY
$155M
$767K 0.71%
79,000
– –
CSCO icon
58
Cisco
CSCO
$457B
$736K 0.68%
29,250
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$732K 0.68%
11,700
+2,500
+27% +$162K
BX icon
60
Blackstone
BX
$108B
$680K 0.63%
22,010
– –
MENT
61
DELISTED
Mentor Graphics Corp
MENT
$671K 0.62%
32,736
– –
PLL
62
DELISTED
PALL CORP
PLL
$670K 0.62%
8,000
– –
BVSN
63
DELISTED
Broadvision Inc Com
BVSN
$659K 0.61%
73,550
+2,225
+3% +$20.9K
FISV
64
Fiserv Inc
FISV
$29B
$639K 0.59%
19,768
– –
VTSS
65
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$633K 0.58%
175,800
-1,000
-0.6% -$3.25K
SEAC
66
DELISTED
Seachange International Inc
SEAC
$632K 0.58%
4,540
– –
TNL icon
67
Travel + Leisure Co
TNL
$4.72B
$617K 0.57%
16,810
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$615K 0.57%
3,120
-100
-3% -$19.8K
LPTH icon
69
Lightpath Technologies
LPTH
$702M
$611K 0.56%
415,707
-13,400
-3% -$17.4K
TECU
70
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$611K 0.56%
142,175
-3,500
-2% -$16.6K
POWI icon
71
Power Integrations
POWI
$3.37B
$566K 0.52%
21,000
– –
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$547K 0.5%
160,056
-8,188
-5% -$29.3K
SJT
73
San Juan Basin Royalty Trust
SJT
$113M
$531K 0.49%
27,946
-250
-0.9% -$4.66K
FBP icon
74
First Bancorp
FBP
$4.43B
$527K 0.49%
111,000
-300
-0.3% -$1.55K
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$507K 0.47%
12,500
– –
1 2
3
4 5

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Penbrook Management's Q3 2014 Portfolio in Review

As of Q3 2014, Penbrook Management held 131 positions worth $108M, down 4.2% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Penbrook Management's Q3 2014 filing shows 13 new, 16 increased, 38 reduced and 8 closed positions. Its largest new stake was Veren: 28,921 shares worth $967K. The largest sale was Calumet Specialty Products, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Penbrook Management's largest Q3 2014 buy was Veren: 28,921 shares worth $967K.
  • Penbrook Management added most to Thomson Reuters in Q3 2014, an estimated $298K increase.
  • Penbrook Management's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $503K.
  • Penbrook Management fully exited Calumet Specialty Products in Q3 2014, selling an estimated $2.63M.
  • Penbrook Management's ten largest holdings make up 24% of its $108M portfolio in Q3 2014.
  • Penbrook Management opened 13 new positions and closed 8 in Q3 2014.
  • Penbrook Management's portfolio value fell 4.2% quarter-over-quarter to $108M.

Based on Penbrook Management's 13F filing for Q3 2014, filed 16 Oct 2014.