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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
+4.84%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$95.6M
(-46%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-82.97%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
132
New
13
Increased
4
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$1.21M |
| 2 |
KG
Kestrel Group
KG
|
+$945K |
| 3 |
RLOC
REACHLOCAL INC COM STK (DE)
RLOC
|
+$879K |
| 4 |
TECU
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
|
+$762K |
| 5 |
WMAR
West Marine Inc
WMAR
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
Harvard Bioscience
HBIO
|
+$2.85M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$2.81M |
| 4 |
Fidelity National Financial
FNF
|
+$2.7M |
| 5 |
Calumet Specialty Products
CLMT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.7% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chegg
CHGG
$114M
| $541K | 0.48% |
+76,900
| New | +$469K |
|
|
TWOU
77
DELISTED
2U Inc
TWOU
| $530K | 0.47% |
+1,051
| New | +$442K |
|
78
Becton Dickinson
BDX
$46.9B
| $509K | 0.45% |
4,408
-4,407
| -50% | -$500K |
|
79
Novartis
NVS
$292B
| $471K | 0.42% |
5,803
-5,803
| -50% | -$456K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $471K | 0.42% |
6,702
-6,653
| -50% | -$437K |
|
81
John Wiley & Sons Class A
WLY
$2.7B
| $467K | 0.41% |
7,700
-7,700
| -50% | -$438K |
|
|
WMAR
82
DELISTED
West Marine Inc
WMAR
| $461K | 0.41% |
+44,935
| New | +$477K |
|
83
IBM
IBM
$213B
| $443K | 0.39% |
2,557
-2,642
| -51% | -$476K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$595M
| $415K | 0.37% |
66,100
-68,400
| -51% | -$429K |
|
85
Sony
SONY
$133B
| $413K | 0.36% |
123,000
-93,000
| -43% | -$321K |
|
86
ExxonMobil
XOM
$643B
| $376K | 0.33% |
3,735
-3,735
| -50% | -$377K |
|
|
LF
87
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $328K | 0.29% |
44,575
-113,725
| -72% | -$802K |
|
|
SCMP
88
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $295K | 0.26% |
42,825
-96,625
| -69% | -$683K |
|
|
NYV
89
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $295K | 0.26% |
20,000
-15,000
| -43% | -$219K |
|
90
Apple
AAPL
$4.43T
| $290K | 0.26% |
12,488
-14,560
| -54% | -$310K |
|
91
ConocoPhillips
COP
$145B
| $276K | 0.24% |
3,220
-3,684
| -53% | -$287K |
|
|
BTH
92
DELISTED
BLYTH,INC
BTH
| $267K | 0.24% |
34,305
-35,855
| -51% | -$317K |
|
93
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $254K | 0.22% |
6,446
-5,366
| -45% | -$200K |
|
94
Chevron
CVX
$385B
| $230K | 0.2% |
1,765
-2,674
| -60% | -$333K |
|
95
AbbVie
ABBV
$433B
| $217K | 0.19% |
3,840
| – | – |
|
96
Ford
F
$57.5B
| $212K | 0.19% |
+12,300
| New | +$200K |
|
97
PetMed Express
PETS
$42.3M
| $212K | 0.19% |
15,693
-37,993
| -71% | -$502K |
|
98
Intel
INTC
$459B
| $209K | 0.18% |
+6,774
| New | +$186K |
|
99
General Mills
GIS
$19.2B
| $202K | 0.18% |
+3,840
| New | +$205K |
|
|
PER
100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $202K | 0.18% |
15,900
-15,900
| -50% | -$197K |
|
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Penbrook Management's Q2 2014 Portfolio in Review
As of Q2 2014, Penbrook Management held 132 positions worth $113M, down 46% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penbrook Management withdrew a net $94M in Q2 2014, closing 14 positions and reducing 97 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penbrook Management opened a new position in EPIQ SYSTEMS INC worth $1.3M.
- Penbrook Management's largest Q2 2014 buy was EPIQ SYSTEMS INC: 92,800 shares worth $1.3M.
- Penbrook Management added most to Cyberoptics Corp in Q2 2014, an estimated $47.4K increase.
- Penbrook Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $3.32M.
- Penbrook Management fully exited NextGen Healthcare, Inc. Common Stock in Q2 2014, selling an estimated $1.15M.
- Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q2 2014.
- Penbrook Management opened 13 new positions and closed 14 in Q2 2014.
- Penbrook Management's portfolio value fell 46% quarter-over-quarter to $113M.
Based on Penbrook Management's 13F filing for Q2 2014, filed 4 Aug 2014.