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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
+102.93%
5 Year Est. Return
+150.44%
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

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$616K
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$578K
3
RJET
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
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 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.51B
$543K 0.49%
21,000
– –
CTRL
77
DELISTED
Control4 Corporation
CTRL
$525K 0.47%
+34,125
New +$491K
SONY icon
78
Sony
SONY
$131B
$516K 0.47%
126,000
– –
CHGG icon
79
Chegg
CHGG
$114M
$509K 0.46%
73,600
– –
HAL icon
80
Halliburton
HAL
$26.7B
$498K 0.45%
+12,650
New +$616K
MCHX icon
81
Marchex
MCHX
$86.8M
$489K 0.44%
106,650
– –
XOM icon
82
ExxonMobil
XOM
$627B
$484K 0.44%
5,232
+647
+14% +$60.3K
NVS icon
83
Novartis
NVS
$293B
$482K 0.43%
5,803
– –
WLY icon
84
John Wiley & Sons Class A
WLY
$2.72B
$456K 0.41%
7,700
– –
BSTG
85
DELISTED
Biostage, Inc. Common Stock
BSTG
$438K 0.4%
137,744
– –
RLOC
86
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$438K 0.4%
127,460
– –
IBM icon
87
IBM
IBM
$215B
$427K 0.39%
2,783
+226
+9% +$36K
TECU
88
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$425K 0.38%
137,675
-4,500
-3% -$15.1K
ARP
89
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$422K 0.38%
+39,400
New +$578K
SJT
90
San Juan Basin Royalty Trust
SJT
$117M
$398K 0.36%
27,946
– –
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$395K 0.36%
32,947
-241
-0.7% -$2.59K
LPTH icon
92
Lightpath Technologies
LPTH
$758M
$379K 0.34%
415,707
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$377K 0.34%
4,000
+2,000
+100% +$207K
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$597M
$367K 0.33%
66,100
– –
AAPL icon
95
Apple
AAPL
$4.45T
$345K 0.31%
12,488
– –
NYV
96
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$295K 0.27%
20,000
– –
ABBV icon
97
AbbVie
ABBV
$433B
$251K 0.23%
3,840
– –
INTC icon
98
Intel
INTC
$494B
$246K 0.22%
6,774
– –
ZAGG
99
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$221K 0.2%
32,500
– –
COP icon
100
ConocoPhillips
COP
$142B
$209K 0.19%
3,020
– –
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 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • 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.