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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
+105.97%
5 Year Est. Return
+154.19%
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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
ARP icon
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 icon
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 31.52%
2 Healthcare 14.97%
3 Miscellaneous 13.49%
4 Financials 10.99%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANGI icon
101
Angi Inc
ANGI
$267M
$65K 0.06%
1,060
– –
2014 Q2
4 quarters
ATLS
102
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$54K 0.05%
10,900
– –
2015 Q1
1 quarter
ABMC
103
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
$31K 0.03%
275,500
– –
2013 Q4
6 quarters
DIS icon
104
Walt Disney
DIS
$187B
– –
-1,920
Closed -$201K –
GNRC icon
105
Generac Holdings
GNRC
$13.3B
– –
-12,450
Closed -$606K –
INTC icon
106
Intel
INTC
$553B
– –
-7,049
Closed -$220K –
KMI icon
107
Kinder Morgan
KMI
$72.3B
– –
-5,158
Closed -$217K –
OKE icon
108
Oneok
OKE
$56.6B
– –
-15,600
Closed -$753K –
SJT icon
109
San Juan Basin Royalty Trust
SJT
$177M
– –
-27,946
Closed -$335K –
WRN icon
110
Western Copper and Gold
WRN
$475M
– –
-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
– –
-14,882
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 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

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.