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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
+7.05%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$130K
(-0.14%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
110
New
5
Increased
7
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kopin
KOPN
|
+$845K |
| 2 |
Amazon
AMZN
|
+$454K |
| 3 |
AGN
Allergan plc
AGN
|
+$387K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$383K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEIC
FEI COMPANY
FEIC
|
+$1.1M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$521K |
| 3 |
First American
FAF
|
+$415K |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
ExxonMobil
XOM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTG
101
DELISTED
Biostage, Inc. Common Stock
BSTG
| $131K | 0.14% |
115,508
-5,150
| -4% | -$8.31K |
|
|
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $98K | 0.11% |
10,600
| – | – |
|
|
CASM
103
DELISTED
CAS Medical Systems, Inc.
CASM
| $86K | 0.09% |
46,800
| – | – |
|
104
Lantronix
LTRX
$252M
| $70K | 0.08% |
72,339
-7,500
| -9% | -$7.99K |
|
|
ARP
105
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $58K | 0.06% |
107,200
-7,500
| -7% | -$3.86K |
|
|
LGCY
106
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $56K | 0.06% |
34,294
-800
| -2% | -$1.7K |
|
107
Nokia
NOK
$52.3B
| – | – |
-10,000
| Closed | -$59K |
|
|
108
ExxonMobil
XOM
$643B
| – | – |
-2,885
| Closed | -$241K |
|
|
FEIC
109
DELISTED
FEI COMPANY
FEIC
| – | – |
-12,355
| Closed | -$1.1M |
|
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Penbrook Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penbrook Management held 110 positions worth $90.7M, down 0.14% from $90.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management's Q2 2016 filing shows 5 new, 7 increased, 68 reduced and 4 closed positions. Its largest new stake was Kopin: 437,500 shares worth $971K. The largest sale was FEI COMPANY, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Penbrook Management's largest Q2 2016 buy was Kopin: 437,500 shares worth $971K.
- Penbrook Management added most to Amazon in Q2 2016, an estimated $454K increase.
- Penbrook Management's biggest Q2 2016 reduction was Cyberoptics Corp, cutting an estimated $521K.
- Penbrook Management fully exited FEI COMPANY in Q2 2016, selling an estimated $1.1M.
- Penbrook Management's ten largest holdings make up 31% of its $90.7M portfolio in Q2 2016.
- Penbrook Management opened 5 new positions and closed 4 in Q2 2016.
- Penbrook Management's portfolio value fell 0.14% quarter-over-quarter to $90.7M.
Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.