We are live on
!
Find out more
PM
Penbrook Management Portfolio holdings
AUM
$157M
1-Year Est. Return
46.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
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
+$443K
(+0.43%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
116
New
9
Increased
5
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$968K |
| 2 |
CY
Cypress Semiconductor
CY
|
+$812K |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$735K |
| 4 |
Synchrony
SYF
|
+$609K |
| 5 |
GrafTech
EAF
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$1.26M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.09M |
| 3 |
TWOU
2U Inc
TWOU
|
+$833K |
| 4 |
MasTec
MTZ
|
+$832K |
| 5 |
AT&T
T
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 12.17% |
| 3 | Energy | 10.89% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lightpath Technologies
LPTH
$758M
| $114K | 0.11% |
56,800
| – | – |
|
|
DALN
102
DELISTED
DallasNews
DALN
| $103K | 0.1% |
5,594
| – | – |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$597M
| $80K | 0.08% |
19,300
| – | – |
|
|
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
| $51K | 0.05% |
22,400
| – | – |
|
|
IMI
105
DELISTED
Intermolecular, Inc.
IMI
| $47K | 0.05% |
40,000
| – | – |
|
106
Ares Capital
ARCC
$13.9B
| – | – |
-16,025
| Closed | -$264K |
|
|
107
MasTec
MTZ
$21.3B
| – | – |
-16,400
| Closed | -$832K |
|
|
SNCR
108
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,676
| Closed | -$149K |
|
|
109
AT&T
T
$158B
| – | – |
-27,800
| Closed | -$674K |
|
|
110
Webster Financial
WBS
$12.7B
| – | – |
-19,812
| Closed | -$1.26M |
|
|
SEAC
111
DELISTED
Seachange International Inc
SEAC
| – | – |
-1,815
| Closed | -$124K |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-44,541
| Closed | -$1.09M |
|
Similar funds
IWM
EP
AC
SF
LAM
HAM
HEM
CF
Penbrook Management's Q3 2018 Portfolio in Review
As of Q3 2018, Penbrook Management held 116 positions worth $104M, up 0.43% from $104M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Penbrook Management withdrew a net $3.38M in Q3 2018, closing 8 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Penbrook Management opened a new position in Invesco QQQ Trust worth $994K.
- Penbrook Management's largest Q3 2018 buy was Invesco QQQ Trust: 5,350 shares worth $994K.
- Penbrook Management added most to New York & Co Inc in Q3 2018, an estimated $267K increase.
- Penbrook Management's biggest Q3 2018 reduction was 2U Inc, cutting an estimated $833K.
- Penbrook Management fully exited Webster Financial in Q3 2018, selling an estimated $1.26M.
- Penbrook Management's ten largest holdings make up 32% of its $104M portfolio in Q3 2018.
- Penbrook Management opened 9 new positions and closed 8 in Q3 2018.
- Penbrook Management's portfolio value rose 0.43% quarter-over-quarter to $104M.
Based on Penbrook Management's 13F filing for Q3 2018, filed 23 Oct 2018.