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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
+5.86%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$443K
Cap. Flow
-$3.38M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$968K
2
CY
Cypress Semiconductor
CY
+$812K
3
ASPU
ASPEN GROUP, INC.
ASPU
+$735K
4
SYF icon
Synchrony
SYF
+$609K
5
EAF icon
GrafTech
EAF
+$526K

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$1.26M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M
3
TWOU icon
2U Inc
TWOU
+$833K
4
MTZ icon
MasTec
MTZ
+$832K
5
T icon
AT&T
T
+$674K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
76
Meta Platforms (Facebook)
META
$1.83T
$411K 0.39%
2,500
– –
2014 Q3
16 quarters
COP icon
77
ConocoPhillips
COP
$161B
$398K 0.38%
5,145
– –
2015 Q4
11 quarters
STKS icon
78
The ONE Group
STKS
$47.5M
$384K 0.37%
+108,900
New +$315K
2018 Q3
0 quarters
SMC icon
79
Summit Midstream
SMC
$440M
$382K 0.37%
1,780
-127
-7% -$31.3K
2016 Q1
10 quarters
ABBV icon
80
AbbVie
ABBV
$489B
$363K 0.35%
3,840
– –
2014 Q2
17 quarters
FIT
81
DELISTED
Fitbit, Inc. Class A common stock
FIT
$362K 0.35%
67,750
– –
2016 Q3
8 quarters
AMID icon
82
DELISTED
American Midstream Partners, LP
AMID
$351K 0.34%
55,300
-3,400
-6% -$25.3K
2017 Q4
3 quarters
PVG
83
DELISTED
PRETIUM RESOURCES INC.
PVG
$333K 0.32%
43,800
-3,300
-7% -$27.1K
2016 Q2
9 quarters
PCTI
84
DELISTED
PCTEL, Inc. Common Stock
PCTI
$327K 0.31%
70,385
– –
2017 Q4
3 quarters
VIVS icon
85
VivoSim Labs
VIVS
$2.41M
$310K 0.3%
1,124
– –
2013 Q4
19 quarters
AFL icon
86
Aflac
AFL
$57.4B
$306K 0.29%
6,500
– –
2015 Q4
11 quarters
BTE icon
87
Baytex Energy
BTE
$3.36B
$287K 0.27%
98,580
-9,150
-8% -$28.1K
2013 Q4
19 quarters
PTVCB
88
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$286K 0.27%
12,450
-2,820
-18% -$66.3K
2015 Q4
11 quarters
ABT icon
89
Abbott
ABT
$172B
$282K 0.27%
3,840
– –
2017 Q4
3 quarters
NYV
90
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$268K 0.26%
20,000
– –
2013 Q4
19 quarters
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$267K 0.26%
14,300
-1,600
-10% -$34.7K
2015 Q3
12 quarters
IBM icon
92
IBM
IBM
$214B
$257K 0.25%
1,778
– –
2013 Q4
19 quarters
FIS icon
93
Fidelity National Information Services
FIS
$17.6B
$246K 0.24%
2,255
– –
2017 Q4
3 quarters
CVX icon
94
Chevron
CVX
$416B
$216K 0.21%
1,765
– –
2017 Q4
3 quarters
VRN icon
95
DELISTED
Veren
VRN
$212K 0.2%
33,400
-2,100
-6% -$13.8K
2014 Q3
16 quarters
PSX icon
96
Phillips 66
PSX
$111B
$201K 0.19%
+1,779
New +$206K
2018 Q3
0 quarters
GE icon
97
GE Aerospace
GE
$320B
$191K 0.18%
3,524
-209
-6% -$12.9K
2013 Q4
19 quarters
F icon
98
Ford
F
$48.5B
$118K 0.11%
12,800
– –
2014 Q2
17 quarters
NGL icon
99
NGL Energy Partners
NGL
$1.84B
$117K 0.11%
10,100
-900
-8% -$10.9K
2014 Q3
16 quarters
VKQ icon
100
Invesco Municipal Trust
VKQ
$479M
$115K 0.11%
10,000
– –
2013 Q4
19 quarters
1 2 3
4
5

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Penbrook Management's Q3 2018 Portfolio in Review

As of Q3 2018, Penbrook Management held 116 positions worth $104M, up 0.43% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Penbrook Management withdrew a net $3.38M in Q3 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Penbrook Management opened a new position in Invesco QQQ Trust worth $994K.

  • Penbrook Management's largest Q3 2018 buy was Invesco QQQ Trust: 5,350 shares worth $994K.
  • Penbrook Management added most to New York & Co Inc in Q3 2018, an estimated $267K increase.
  • Penbrook Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $833K.
  • Penbrook Management fully exited Webster Financial in Q3 2018, selling an estimated $1.26M.
  • Penbrook Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
  • Penbrook Management opened 9 new positions and closed 8 in Q3 2018.
  • Penbrook Management's portfolio value rose 0.43% quarter-over-quarter to $104M.

Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.