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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
+6.8%
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
+$3.95M
(+3.9%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$990K |
| 2 |
AT&T
T
|
+$698K |
| 3 |
Hewlett Packard
HPE
|
+$688K |
| 4 |
Sinclair Inc
SBGI
|
+$488K |
| 5 |
Hess Midstream
HESM
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$828K |
| 3 |
Chegg
CHGG
|
+$776K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$725K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.65% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
| $790K | 0.76% |
14,755
-888
| -6% | -$44.7K |
2017 Q4
2 quarters
|
|
52
Targa Resources
TRGP
$61.5B
| $758K | 0.73% |
15,312
+200
| +1% | +$9.51K |
2013 Q4
18 quarters
|
|
53
Emerson Electric
EMR
$90.3B
| $757K | 0.73% |
10,950
| – | – |
2014 Q1
17 quarters
|
|
54
Barrett Business Services
BBSI
$769M
| $705K | 0.68% |
29,200
-2,000
| -6% | -$43.3K |
2015 Q4
10 quarters
|
|
55
Blackstone
BX
$85.8B
| $676K | 0.65% |
21,000
| – | – |
2013 Q4
18 quarters
|
|
|
56
AT&T
T
$152B
| $674K | 0.65% |
+27,800
| New | +$698K |
2018 Q2
0 quarters
|
|
|
SA
57
Seabridge Gold
SA
$3.03B
| $658K | 0.63% |
58,970
| – | – |
2013 Q4
18 quarters
|
|
|
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
| $640K | 0.62% |
29,600
| – | – |
2015 Q3
11 quarters
|
|
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $634K | 0.61% |
27,547
| – | – |
2013 Q4
18 quarters
|
|
60
Power Integrations
POWI
$2.74B
| $628K | 0.6% |
17,200
| – | – |
2013 Q4
18 quarters
|
|
61
Williams Companies
WMB
$88.9B
| $611K | 0.59% |
22,540
| – | – |
2013 Q4
18 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $610K | 0.59% |
5,990
| – | – |
2017 Q4
2 quarters
|
|
|
63
Hewlett Packard
HPE
$97.5B
| $606K | 0.58% |
+41,485
| New | +$688K |
2018 Q2
0 quarters
|
|
64
DELISTED
American Midstream Partners, LP
AMID
| $599K | 0.58% |
58,700
| – | – |
2017 Q4
2 quarters
|
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $586K | 0.56% |
48,741
| – | – |
2018 Q1
1 quarter
|
|
|
MIN
66
Aberdeen Intermediate Income Fund
MIN
$261M
| $546K | 0.53% |
23,577
| – | – |
2013 Q4
18 quarters
|
|
67
Photronics
PLAB
$1.75B
| $540K | 0.52% |
67,750
| – | – |
2017 Q4
2 quarters
|
|
68
iShares Biotechnology ETF
IBB
$10.6B
| $537K | 0.52% |
4,890
| – | – |
2016 Q2
8 quarters
|
|
|
69
Sinclair Inc
SBGI
$921M
| $524K | 0.5% |
+16,300
| New | +$488K |
2018 Q2
0 quarters
|
|
|
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $493K | 0.47% |
35,630
+4,500
| +14% | +$66K |
2015 Q2
12 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.83T
| $486K | 0.47% |
2,500
| – | – |
2014 Q3
15 quarters
|
|
72
John Wiley & Sons Class A
WLY
$2.52B
| $468K | 0.45% |
7,500
| – | – |
2013 Q4
18 quarters
|
|
|
CTRL
73
DELISTED
Control4 Corporation
CTRL
| $453K | 0.44% |
18,650
| – | – |
2014 Q4
14 quarters
|
|
|
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $442K | 0.43% |
67,750
| – | – |
2016 Q3
7 quarters
|
|
75
Global Partners
GLP
$1.67B
| $440K | 0.42% |
25,833
+600
| +2% | +$10.1K |
2013 Q4
18 quarters
|
|
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Penbrook Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
- Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
- Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
- Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
- Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
- Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
- Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.
Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.