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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
ANGI icon
101
Angi Inc
ANGI
$240M
$65K 0.06%
1,060
– –
ATLS
102
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$54K 0.05%
10,900
– –
ABMC
103
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$31K 0.03%
275,500
– –
DIS icon
104
Walt Disney
DIS
$170B
– –
-1,920
Closed -$201K
GNRC icon
105
Generac Holdings
GNRC
$11.9B
– –
-12,450
Closed -$606K
INTC icon
106
Intel
INTC
$459B
– –
-7,049
Closed -$220K
KMI icon
107
Kinder Morgan
KMI
$69.9B
– –
-5,158
Closed -$217K
OKE icon
108
Oneok
OKE
$55.6B
– –
-15,600
Closed -$753K
SJT
109
San Juan Basin Royalty Trust
SJT
$113M
– –
-27,946
Closed -$335K
WRN
110
Western Copper and Gold
WRN
$474M
– –
-104,100
Closed -$47K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49,896
Closed -$620K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,900
Closed -$829K
CALL
113
DELISTED
magicJack VocalTec Ltd
CALL
– –
-137,200
Closed -$938K
VTSS
114
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-175,800
Closed -$933K
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.