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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
+1.87%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.28M
Cap. Flow
-$7.72M
Cap. Flow %
-7.33%
Top 10 Hldgs %
26.55%
Holding
118
New
2
Increased
12
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$939K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$519K
3
AGN
Allergan plc
AGN
+$315K
4
VIVS
VivoSim Labs
VIVS
+$238K
5
NVGS icon
Navigator Holdings
NVGS
+$130K

Top Sells

Rank Stock Value
1
HBIO icon
Harvard Bioscience
HBIO
+$1.62M
2
CALL
magicJack VocalTec Ltd
CALL
+$938K
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
AFFX
Affymetrix Inc
AFFX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.9B
$453K 0.43%
3,280
– –
SA
77
Seabridge Gold
SA
$2.84B
$414K 0.39%
67,835
-20,680
-23% -$130K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.7B
$408K 0.39%
7,500
– –
RLOC
79
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$398K 0.38%
126,560
– –
RJET
80
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$395K 0.38%
43,000
– –
AAPL icon
81
Apple
AAPL
$4.43T
$389K 0.37%
12,420
-68
-0.5% -$2.17K
WMAR
82
DELISTED
West Marine Inc
WMAR
$379K 0.36%
39,335
– –
EPIQ
83
DELISTED
EPIQ SYSTEMS INC
EPIQ
$359K 0.34%
21,265
-19,577
-48% -$339K
GILD icon
84
Gilead Sciences
GILD
$163B
$351K 0.33%
3,000
-1,000
-25% -$109K
TECU
85
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$337K 0.32%
136,475
– –
XOM icon
86
ExxonMobil
XOM
$643B
$302K 0.29%
3,635
-1,497
-29% -$129K
IBM icon
87
IBM
IBM
$213B
$300K 0.28%
1,930
-853
-31% -$137K
CTRL
88
DELISTED
Control4 Corporation
CTRL
$300K 0.28%
33,725
– –
NYV
89
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$299K 0.28%
20,000
– –
ABBV icon
90
AbbVie
ABBV
$433B
$258K 0.25%
3,840
– –
PETS icon
91
PetMed Express
PETS
$42.3M
$240K 0.23%
13,893
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$223K 0.21%
2,600
– –
GIS icon
93
General Mills
GIS
$19.2B
$214K 0.2%
3,840
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$595M
$209K 0.2%
42,100
-11,600
-22% -$57.6K
BSTG
95
DELISTED
Biostage, Inc. Common Stock
BSTG
$181K 0.17%
126,583
-10,411
-8% -$25.5K
F icon
96
Ford
F
$57.5B
$176K 0.17%
11,700
-600
-5% -$9.3K
LTRX icon
97
Lantronix
LTRX
$252M
$154K 0.15%
93,339
– –
VKQ icon
98
Invesco Municipal Trust
VKQ
$537M
$120K 0.11%
10,000
– –
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.09%
10,600
-6,819
-39% -$61K
CASM
100
DELISTED
CAS Medical Systems, Inc.
CASM
$74K 0.07%
58,000
– –
1 2 3
4
5

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Penbrook Management's Q2 2015 Portfolio in Review

As of Q2 2015, Penbrook Management held 118 positions worth $105M, down 6.5% from $113M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Penbrook Management withdrew a net $7.72M in Q2 2015, closing 12 positions and reducing 41 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Penbrook Management opened a new position in Landmark Infrastructure Partners LP Common Units worth $491K.

  • Penbrook Management's largest Q2 2015 buy was Landmark Infrastructure Partners LP Common Units: 30,400 shares worth $491K.
  • Penbrook Management added most to ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS in Q2 2015, an estimated $939K increase.
  • Penbrook Management's biggest Q2 2015 reduction was Harvard Bioscience, cutting an estimated $1.62M.
  • Penbrook Management fully exited magicJack VocalTec Ltd in Q2 2015, selling an estimated $938K.
  • Penbrook Management's ten largest holdings make up 27% of its $105M portfolio in Q2 2015.
  • Penbrook Management opened 2 new positions and closed 12 in Q2 2015.
  • Penbrook Management's portfolio value fell 6.5% quarter-over-quarter to $105M.

Based on Penbrook Management's 13F filing for Q2 2015, filed 4 Aug 2015.