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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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
VRN icon
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 28.24%
2 Miscellaneous 15.77%
3 Healthcare 14.56%
4 Energy 14.52%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWX
76
DELISTED
Time Warner Inc
TWX
$504K 0.46%
6,702
– –
2013 Q4
3 quarters
BDX icon
77
Becton Dickinson
BDX
$50.1B
$489K 0.45%
4,408
– –
2013 Q4
3 quarters
NVS icon
78
Novartis
NVS
$273B
$489K 0.45%
5,803
– –
2013 Q4
3 quarters
TWOU icon
79
DELISTED
2U Inc
TWOU
$472K 0.44%
1,009
-42
-4% -$20K
2014 Q2
1 quarter
BCC icon
80
Boise Cascade
BCC
$2.57B
$469K 0.43%
+15,555
New +$455K
2014 Q3
0 quarters
IBM icon
81
IBM
IBM
$214B
$464K 0.43%
2,557
– –
2013 Q4
3 quarters
RLOC
82
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$460K 0.42%
127,460
+18,363
+17% +$105K
2014 Q2
1 quarter
CHGG icon
83
Chegg
CHGG
$81.7M
$459K 0.42%
73,600
-3,300
-4% -$21.7K
2014 Q2
1 quarter
SONY icon
84
Sony
SONY
$141B
$455K 0.42%
126,000
+3,000
+2% +$10.8K
2013 Q4
3 quarters
MCHX icon
85
Marchex
MCHX
$56.8M
$443K 0.41%
106,650
-3,000
-3% -$27.9K
2013 Q4
3 quarters
WLY icon
86
John Wiley & Sons Class A
WLY
$2.52B
$432K 0.4%
7,700
– –
2013 Q4
3 quarters
XOM icon
87
ExxonMobil
XOM
$695B
$431K 0.4%
4,585
+850
+23% +$84.7K
2013 Q4
3 quarters
FAX icon
88
abrdn Asia-Pacific Income Fund
FAX
$531M
$390K 0.36%
11,017
– –
2013 Q4
3 quarters
WMAR
89
DELISTED
West Marine Inc
WMAR
$386K 0.36%
42,935
-2,000
-4% -$19.6K
2014 Q2
1 quarter
FNFV
90
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$348K 0.32%
+33,188
New +$396K
2014 Q3
0 quarters
AAPL icon
91
Apple
AAPL
$4.91T
$315K 0.29%
12,488
– –
2013 Q4
3 quarters
NYV
92
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$289K 0.27%
20,000
– –
2013 Q4
3 quarters
LF
93
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$243K 0.22%
40,625
-3,950
-9% -$26.5K
2013 Q4
3 quarters
GNE.PRA icon
94
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$241K 0.22%
+33,242
New +$250K
2014 Q3
0 quarters
INTC icon
95
Intel
INTC
$553B
$236K 0.22%
6,774
– –
2014 Q2
1 quarter
COP icon
96
ConocoPhillips
COP
$161B
$231K 0.21%
3,020
-200
-6% -$16.4K
2013 Q4
3 quarters
ABBV icon
97
AbbVie
ABBV
$489B
$222K 0.2%
3,840
– –
2014 Q2
1 quarter
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$215K 0.2%
5,266
-1,180
-18% -$46.7K
2013 Q4
3 quarters
GILD icon
99
Gilead Sciences
GILD
$187B
$213K 0.2%
+2,000
New +$196K
2014 Q3
0 quarters
CVX icon
100
Chevron
CVX
$416B
$211K 0.19%
1,765
– –
2013 Q4
3 quarters
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 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.