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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
-8.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$10.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$965K
4
CVCO icon
Cavco Industries
CVCO
+$956K
5
CRCM
CARE.COM, INC.
CRCM
+$748K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
TER icon
Teradyne
TER
+$1.41M
3
AFFX
Affymetrix Inc
AFFX
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$426K 0.45%
+1,444
New +$560K
BDX icon
77
Becton Dickinson
BDX
$46.5B
$411K 0.44%
3,178
-102
-3% -$14.2K
FBP icon
78
First Bancorp
FBP
$4.44B
$388K 0.41%
108,940
-920
-0.8% -$3.73K
SA
79
Seabridge Gold
SA
$2.99B
$387K 0.41%
66,675
-1,160
-2% -$6.32K
NGL icon
80
NGL Energy Partners
NGL
$1.96B
$379K 0.4%
19,000
-500
-3% -$12.7K
WLY icon
81
John Wiley & Sons Class A
WLY
$2.72B
$375K 0.4%
7,500
– –
AAPL icon
82
Apple
AAPL
$4.46T
$354K 0.37%
12,820
+400
+3% +$11.7K
NYV
83
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$297K 0.31%
20,000
– –
MEMP
84
DELISTED
Memorial Production Partners LP Common Units
MEMP
$294K 0.31%
61,200
-600
-1% -$5.23K
VRN
85
DELISTED
Veren
VRN
$293K 0.31%
25,740
-643
-2% -$9.03K
CTRL
86
DELISTED
Control4 Corporation
CTRL
$275K 0.29%
33,725
– –
EPIQ
87
DELISTED
EPIQ SYSTEMS INC
EPIQ
$275K 0.29%
21,265
– –
XOM icon
88
ExxonMobil
XOM
$627B
$270K 0.29%
3,635
– –
IBM icon
89
IBM
IBM
$215B
$267K 0.28%
1,930
– –
RLOC
90
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$265K 0.28%
125,910
-650
-0.5% -$1.74K
LGCY
91
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$260K 0.28%
63,630
-610
-0.9% -$4.12K
RJET
92
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$246K 0.26%
42,500
-500
-1% -$2.55K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$243K 0.26%
2,700
+100
+4% +$9.18K
GIS icon
94
General Mills
GIS
$19.1B
$216K 0.23%
3,840
– –
ABBV icon
95
AbbVie
ABBV
$433B
$209K 0.22%
3,840
– –
WMAR
96
DELISTED
West Marine Inc
WMAR
$207K 0.22%
23,521
-15,814
-40% -$143K
GNE.PRA
97
DELISTED
GENIE ENERGY LTD. Series 2012-A Preferred Stock, $0.01 par value
GNE.PRA
$205K 0.22%
+31,042
New +$211K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$597M
$184K 0.19%
40,900
-1,200
-3% -$5.4K
BTE icon
99
Baytex Energy
BTE
$3.03B
$173K 0.18%
54,183
-420
-0.8% -$3.21K
F icon
100
Ford
F
$56.1B
$159K 0.17%
11,700
– –
1 2 3
4
5

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Penbrook Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penbrook Management held 121 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penbrook Management's Q3 2015 filing shows 15 new, 9 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,040 shares worth $1.47M. The largest sale was Alphabet (Google) Class C, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2015 buy was Alphabet (Google) Class A: 46,040 shares worth $1.47M.
  • Penbrook Management added most to Time Warner Inc in Q3 2015, an estimated $393K increase.
  • Penbrook Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Penbrook Management fully exited Teradyne in Q3 2015, selling an estimated $1.41M.
  • Penbrook Management's ten largest holdings make up 26% of its $94.4M portfolio in Q3 2015.
  • Penbrook Management opened 15 new positions and closed 8 in Q3 2015.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.