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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
+102.93%
5 Year Est. Return
+150.44%
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

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
2U Inc
TWOU
+$833K
4
MTZ icon
MasTec
MTZ
+$832K
5
T icon
AT&T
T
+$674K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
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
AGN
51
DELISTED
Allergan plc
AGN
$725K 0.69%
3,806
-1,850
-33% -$340K
CY
52
DELISTED
Cypress Semiconductor
CY
$715K 0.68%
+49,350
New +$812K
CSLT
53
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$712K 0.68%
263,530
– –
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$708K 0.68%
13,625
-1,130
-8% -$60.6K
SA
55
Seabridge Gold
SA
$2.84B
$702K 0.67%
54,170
-4,800
-8% -$55.3K
ASPU
56
DELISTED
ASPEN GROUP, INC.
ASPU
$688K 0.66%
+101,180
New +$735K
HPE icon
57
Hewlett Packard
HPE
$66.5B
$676K 0.65%
41,485
– –
EVT icon
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$663K 0.64%
27,047
-500
-2% -$12K
PLAB icon
59
Photronics
PLAB
$1.85B
$642K 0.61%
65,150
-2,600
-4% -$24.2K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$640K 0.61%
5,990
– –
CTRL
61
DELISTED
Control4 Corporation
CTRL
$640K 0.61%
18,650
– –
SYF icon
62
Synchrony
SYF
$25.3B
$594K 0.57%
+19,100
New +$609K
WMB icon
63
Williams Companies
WMB
$86.1B
$575K 0.55%
21,140
-1,400
-6% -$40.6K
GEO icon
64
The GEO Group
GEO
$4.19B
$559K 0.54%
22,200
-8,985
-29% -$230K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$556K 0.53%
4,560
-330
-7% -$38.9K
EAF icon
66
GrafTech
EAF
$195M
$544K 0.52%
+2,790
New +$526K
POWI icon
67
Power Integrations
POWI
$3.37B
$544K 0.52%
17,200
– –
MIN
68
Aberdeen Intermediate Income Fund
MIN
$274M
$532K 0.51%
141,460
– –
HESM icon
69
Hess Midstream
HESM
$5.23B
$479K 0.46%
21,000
+500
+2% +$11.1K
NVS icon
70
Novartis
NVS
$292B
$474K 0.45%
6,138
– –
BBSI icon
71
Barrett Business Services
BBSI
$979M
$467K 0.45%
28,000
-1,200
-4% -$24.3K
WLY icon
72
John Wiley & Sons Class A
WLY
$2.7B
$454K 0.43%
7,500
– –
GLP icon
73
Global Partners
GLP
$1.69B
$440K 0.42%
24,183
-1,650
-6% -$30.8K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$434K 0.42%
31,330
-4,300
-12% -$57.6K
SBGI icon
75
Sinclair Inc
SBGI
$1B
$428K 0.41%
15,100
-1,200
-7% -$34.1K
1 2
3
4 5

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LAM
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HAM
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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 25% of assets, down from 26% 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.