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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
(-6.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981K |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Chegg
CHGG
|
+$742K |
| 4 |
Summit Midstream
SMC
|
+$476K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.54M |
| 2 |
iRobot
IRBT
|
+$1.51M |
| 3 |
Meridian Bioscience Inc
VIVO
|
+$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$780K |
| 5 |
Boise Cascade
BCC
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.89% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Miscellaneous | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$88.9B
| $353K | 0.39% |
21,970
| – | – |
2013 Q4
9 quarters
|
|
77
Barrett Business Services
BBSI
$769M
| $338K | 0.37% |
47,080
| – | – |
2015 Q4
1 quarter
|
|
78
DELISTED
Veren
VRN
| $324K | 0.36% |
23,340
| – | – |
2014 Q3
6 quarters
|
|
|
EPIQ
79
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $319K | 0.35% |
21,265
-870
| -4% | -$11.2K |
2014 Q2
7 quarters
|
|
|
NYV
80
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $314K | 0.35% |
20,000
| – | – |
2013 Q4
9 quarters
|
|
81
First Bancorp
FBP
$4.07B
| $305K | 0.34% |
104,540
-2,000
| -2% | -$5.33K |
2013 Q4
9 quarters
|
|
|
ZIXI
82
DELISTED
Zix Corporation
ZIXI
| $289K | 0.32% |
73,406
-83,500
| -53% | -$349K |
2013 Q4
9 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.83T
| $285K | 0.31% |
2,500
| – | – |
2014 Q3
6 quarters
|
|
84
IBM
IBM
$214B
| $279K | 0.31% |
1,930
| – | – |
2013 Q4
9 quarters
|
|
85
Global Partners
GLP
$1.67B
| $264K | 0.29% |
19,583
-400
| -2% | -$5.96K |
2013 Q4
9 quarters
|
|
86
General Mills
GIS
$17.3B
| $243K | 0.27% |
3,840
| – | – |
2014 Q4
5 quarters
|
|
87
ExxonMobil
XOM
$695B
| $241K | 0.27% |
2,885
-750
| -21% | -$60.1K |
2013 Q4
9 quarters
|
|
88
Aflac
AFL
$57.4B
| $221K | 0.24% |
7,000
| – | – |
2015 Q4
1 quarter
|
|
89
AbbVie
ABBV
$489B
| $219K | 0.24% |
3,840
| – | – |
2014 Q2
7 quarters
|
|
|
BSTG
90
DELISTED
Biostage, Inc. Common Stock
BSTG
| $216K | 0.24% |
120,658
-4,150
| -3% | -$6.88K |
2013 Q4
9 quarters
|
|
91
ConocoPhillips
COP
$161B
| $215K | 0.24% |
5,345
| – | – |
2015 Q4
1 quarter
|
|
|
CTRL
92
DELISTED
Control4 Corporation
CTRL
| $185K | 0.2% |
23,225
-3,600
| -13% | -$26.8K |
2014 Q4
5 quarters
|
|
93
Ford
F
$48.5B
| $165K | 0.18% |
12,200
+1,000
| +9% | +$12.6K |
2014 Q2
7 quarters
|
|
94
abrdn Asia-Pacific Income Fund
FAX
$531M
| $160K | 0.18% |
5,317
-1,000
| -16% | -$27.7K |
2013 Q4
9 quarters
|
|
95
NGL Energy Partners
NGL
$1.84B
| $139K | 0.15% |
18,500
| – | – |
2014 Q3
6 quarters
|
|
96
Invesco Municipal Trust
VKQ
$479M
| $133K | 0.15% |
10,000
| – | – |
2013 Q4
9 quarters
|
|
97
Baytex Energy
BTE
$3.36B
| $109K | 0.12% |
27,510
| – | – |
2013 Q4
9 quarters
|
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $95K | 0.1% |
10,600
| – | – |
2015 Q1
4 quarters
|
|
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $87K | 0.1% |
114,700
-300
| -0.3% | -$233 |
2014 Q4
5 quarters
|
|
100
Lantronix
LTRX
$321M
| $76K | 0.08% |
79,839
-12,000
| -13% | -$12.2K |
2013 Q4
9 quarters
|
|
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Penbrook Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.
- Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
- Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
- Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
- Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
- Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
- Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
- Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.
Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.