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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
+6.8%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.95M
(+3.9%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
113
New
7
Increased
8
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$990K |
| 2 |
AT&T
T
|
+$698K |
| 3 |
Hewlett Packard
HPE
|
+$688K |
| 4 |
Sinclair Inc
SBGI
|
+$488K |
| 5 |
Hess Midstream
HESM
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.2M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$828K |
| 3 |
Chegg
CHGG
|
+$776K |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$725K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Healthcare | 11.77% |
| 3 | Energy | 11.66% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Municipal Trust
VKQ
$540M
| $118K | 0.11% |
10,000
| – | – |
|
|
DALN
102
DELISTED
DallasNews
DALN
| $105K | 0.1% |
5,594
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$597M
| $83K | 0.08% |
19,300
| – | – |
|
|
IMI
104
DELISTED
Intermolecular, Inc.
IMI
| $67K | 0.06% |
+40,000
| New | +$54.6K |
|
|
CASM
105
DELISTED
CAS Medical Systems, Inc.
CASM
| $44K | 0.04% |
22,400
| – | – |
|
106
Marchex
MCHX
$84.6M
| – | – |
-12,500
| Closed | -$34K |
|
|
CALL
107
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-70,800
| Closed | -$598K |
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| – | – |
-62,200
| Closed | -$725K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| – | – |
-12,702
| Closed | -$1.2M |
|
|
FNSR
110
DELISTED
Finisar Corp
FNSR
| – | – |
-52,325
| Closed | -$828K |
|
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Penbrook Management's Q2 2018 Portfolio in Review
As of Q2 2018, Penbrook Management held 113 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penbrook Management's Q2 2018 filing shows 7 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M. The largest sale was Time Warner Inc, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
- Penbrook Management's largest Q2 2018 buy was CASTLIGHT HEALTH, INC.: 263,530 shares worth $1.12M.
- Penbrook Management added most to CryoPort in Q2 2018, an estimated $227K increase.
- Penbrook Management's biggest Q2 2018 reduction was Chegg, cutting an estimated $776K.
- Penbrook Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.2M.
- Penbrook Management's ten largest holdings make up 30% of its $104M portfolio in Q2 2018.
- Penbrook Management opened 7 new positions and closed 6 in Q2 2018.
- Penbrook Management's portfolio value rose 3.9% quarter-over-quarter to $104M.
Based on Penbrook Management's 13F filing for Q2 2018, filed 30 Jul 2018.