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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
+3.49%
1 Year Est. Return
+46.57%
3 Year Est. Return
+105.97%
5 Year Est. Return
+154.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.69M
(+1.5%)
Cap. Flow
-$86.1K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
128
New
10
Increased
15
Reduced
46
Closed
12
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.04M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$987K |
| 3 |
Navigator Holdings
NVGS
|
+$984K |
| 4 |
Meridian Bioscience Inc
VIVO
|
+$920K |
| 5 |
Itron
ITRI
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.85M |
| 2 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$1.59M |
| 3 |
Encore Capital Group
ECPG
|
+$1.58M |
| 4 |
AFFX
Affymetrix Inc
AFFX
|
+$1.29M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Healthcare | 16.33% |
| 3 | Miscellaneous | 14.8% |
| 4 | Energy | 11.35% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Mills
GIS
$17.4B
| $217K | 0.19% |
3,840
| – | – |
2014 Q4
1 quarter
|
|
102
Kinder Morgan
KMI
$73.2B
| $217K | 0.19% |
+5,158
| New | +$214K |
2015 Q1
0 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.9T
| $214K | 0.19% |
2,600
| – | – |
2014 Q3
2 quarters
|
|
104
Walt Disney
DIS
$188B
| $201K | 0.18% |
+1,920
| New | +$194K |
2015 Q1
0 quarters
|
|
105
Ford
F
$47.7B
| $199K | 0.18% |
12,300
| – | – |
2014 Q2
3 quarters
|
|
106
Lantronix
LTRX
$308M
| $169K | 0.15% |
93,339
| – | – |
2013 Q4
5 quarters
|
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $160K | 0.14% |
+17,419
| New | +$161K |
2015 Q1
0 quarters
|
|
108
Invesco Municipal Trust
VKQ
$478M
| $128K | 0.11% |
10,000
| – | – |
2013 Q4
5 quarters
|
|
|
CASM
109
DELISTED
CAS Medical Systems, Inc.
CASM
| $77K | 0.07% |
58,000
| – | – |
2013 Q4
5 quarters
|
|
|
ATLS
110
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $66K | 0.06% |
+10,900
| New | +$233K |
2015 Q1
0 quarters
|
|
111
Angi Inc
ANGI
$258M
| $62K | 0.06% |
1,060
| – | – |
2014 Q2
3 quarters
|
|
112
Western Copper and Gold
WRN
$466M
| $47K | 0.04% |
104,100
| – | – |
2013 Q4
5 quarters
|
|
|
ABMC
113
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| $30K | 0.03% |
275,500
| – | – |
2013 Q4
5 quarters
|
|
114
ConocoPhillips
COP
$165B
| – | – |
-3,020
| Closed | -$209K | – |
|
|
115
Encore Capital Group
ECPG
$2.15B
| – | – |
-35,584
| Closed | -$1.58M | – |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| – | – |
-5,266
| Closed | -$201K | – |
|
117
Radiant Logistics
RLGT
$432M
| – | – |
-12,900
| Closed | -$55K | – |
|
118
DELISTED
Intevac Inc
IVAC
| – | – |
-22,750
| Closed | -$177K | – |
|
|
ZAGG
119
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-32,500
| Closed | -$221K | – |
|
|
FNFV
120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-32,947
| Closed | -$395K | – |
|
|
AFOP
121
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-109,850
| Closed | -$1.59M | – |
|
122
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-21,800
| Closed | -$679K | – |
|
|
BVSN
123
DELISTED
Broadvision Inc Com
BVSN
| – | – |
-16,142
| Closed | -$97K | – |
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| – | – |
-8,700
| Closed | -$1.85M | – |
|
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Penbrook Management's Q1 2015 Portfolio in Review
As of Q1 2015, Penbrook Management held 128 positions worth $113M, up 1.5% from $111M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Penbrook Management's Q1 2015 filing shows 10 new, 15 increased, 46 reduced and 12 closed positions. Its largest new stake was magicJack VocalTec Ltd: 137,200 shares worth $938K. The largest sale was Allergan Inc, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.
- Penbrook Management's largest Q1 2015 buy was magicJack VocalTec Ltd: 137,200 shares worth $938K.
- Penbrook Management added most to Zix Corporation in Q1 2015, an estimated $892K increase.
- Penbrook Management's biggest Q1 2015 reduction was Affymetrix Inc, cutting an estimated $1.29M.
- Penbrook Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
- Penbrook Management's ten largest holdings make up 25% of its $113M portfolio in Q1 2015.
- Penbrook Management opened 10 new positions and closed 12 in Q1 2015.
- Penbrook Management's portfolio value rose 1.5% quarter-over-quarter to $113M.
Based on Penbrook Management's 13F filing for Q1 2015, filed 27 Apr 2015.