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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
+3.52%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.44M
Cap. Flow
+$2.85M
Cap. Flow %
2.57%
Top 10 Hldgs %
25.25%
Holding
129
New
6
Increased
25
Reduced
22
Closed
11
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$616K
2
ARP icon
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$578K
3
RJET icon
REPUBLIC AWYS HLDGS INC
RJET
+$530K
4
CTRL
Control4 Corporation
CTRL
+$491K
5
GE icon
GE Aerospace
GE
+$428K

Top Sells

Rank Stock Value
1
BVSN
Broadvision Inc Com
BVSN
+$407K
2
LF
LEAPFROG ENTERPRISES INC.
LF
+$243K
3
GNE.PRA icon
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Miscellaneous 16.69%
3 Healthcare 14.61%
4 Financials 12.11%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$467B
$869K 0.78%
31,250
+2,000
+7% +$51.6K
2013 Q4
4 quarters
PLL icon
52
DELISTED
PALL CORP
PLL
$810K 0.73%
8,000
– –
2013 Q4
4 quarters
OKE icon
53
Oneok
OKE
$56.6B
$777K 0.7%
15,600
– –
2013 Q4
4 quarters
NNY icon
54
Nuveen New York Municipal Value Fund
NNY
$151M
$773K 0.7%
79,000
– –
2013 Q4
4 quarters
EMR icon
55
Emerson Electric
EMR
$90.3B
$748K 0.67%
12,125
+425
+4% +$26.6K
2014 Q1
3 quarters
BX icon
56
Blackstone
BX
$85.8B
$731K 0.66%
22,010
– –
2013 Q4
4 quarters
MENT
57
DELISTED
Mentor Graphics Corp
MENT
$718K 0.65%
32,736
– –
2013 Q4
4 quarters
GLP icon
58
Global Partners
GLP
$1.67B
$715K 0.64%
21,653
-400
-2% -$15.6K
2013 Q4
4 quarters
LGCY icon
59
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$711K 0.64%
62,240
– –
2013 Q4
4 quarters
FISV icon
60
Fiserv Inc
FISV
$24.3B
$701K 0.63%
19,768
– –
2013 Q4
4 quarters
AHD icon
61
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$679K 0.61%
21,800
+500
+2% +$15.6K
2013 Q4
4 quarters
VTSS
62
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$665K 0.6%
175,800
– –
2014 Q1
3 quarters
SA
63
Seabridge Gold
SA
$3.03B
$661K 0.6%
87,515
-22,000
-20% -$166K
2013 Q4
4 quarters
FBP icon
64
First Bancorp
FBP
$4.07B
$652K 0.59%
111,000
– –
2013 Q4
4 quarters
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$641K 0.58%
3,120
– –
2014 Q1
3 quarters
RJET icon
66
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$627K 0.57%
+43,000
New +$530K
2014 Q4
0 quarters
TNL icon
67
Travel + Leisure Co
TNL
$3.84B
$617K 0.56%
15,924
-886
-5% -$32.1K
2013 Q4
4 quarters
VRN icon
68
DELISTED
Veren
VRN
$605K 0.55%
27,470
-1,451
-5% -$39.5K
2014 Q3
1 quarter
BDX icon
69
Becton Dickinson
BDX
$50.1B
$598K 0.54%
4,408
– –
2013 Q4
4 quarters
GNRC icon
70
Generac Holdings
GNRC
$13.3B
$582K 0.52%
12,450
-50
-0.4% -$2.19K
2014 Q1
3 quarters
SEAC
71
DELISTED
Seachange International Inc
SEAC
$579K 0.52%
4,540
– –
2013 Q4
4 quarters
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$578K 0.52%
160,556
+500
+0.3% +$1.7K
2013 Q4
4 quarters
TWX
73
DELISTED
Time Warner Inc
TWX
$572K 0.52%
6,702
– –
2013 Q4
4 quarters
WMAR
74
DELISTED
West Marine Inc
WMAR
$555K 0.5%
42,935
– –
2014 Q2
2 quarters
NGL icon
75
NGL Energy Partners
NGL
$1.84B
$554K 0.5%
19,800
-500
-2% -$16.4K
2014 Q3
1 quarter
1 2
3
4 5

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Penbrook Management's Q4 2014 Portfolio in Review

As of Q4 2014, Penbrook Management held 129 positions worth $111M, up 2.2% from $108M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Penbrook Management's Q4 2014 filing shows 6 new, 25 increased, 22 reduced and 11 closed positions. Its largest new stake was Halliburton: 12,650 shares worth $498K. The largest sale was Broadvision Inc Com, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Penbrook Management's largest Q4 2014 buy was Halliburton: 12,650 shares worth $498K.
  • Penbrook Management added most to GE Aerospace in Q4 2014, an estimated $428K increase.
  • Penbrook Management's biggest Q4 2014 reduction was Broadvision Inc Com, cutting an estimated $407K.
  • Penbrook Management fully exited LEAPFROG ENTERPRISES INC. in Q4 2014, selling an estimated $243K.
  • Penbrook Management's ten largest holdings make up 25% of its $111M portfolio in Q4 2014.
  • Penbrook Management opened 6 new positions and closed 11 in Q4 2014.
  • Penbrook Management's portfolio value rose 2.2% quarter-over-quarter to $111M.

Based on Penbrook Management's 13F filing for Q4 2014, filed 28 Jan 2015.