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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
-10.41%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$16.8M
(-16%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
111
New
3
Increased
8
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTW
RTW Retailwinds, Inc.
RTW
|
+$1.14M |
| 2 |
Orion Energy Systems
OESX
|
+$556K |
| 3 |
Amazon
AMZN
|
+$166K |
| 4 |
AGN
Allergan plc
AGN
|
+$91.8K |
| 5 |
MESO
Mesoblast
MESO
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWY
New York & Co Inc
NWY
|
+$1.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$535K |
| 4 |
IBM
IBM
|
+$257K |
| 5 |
Chevron
CVX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 12.51% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.98% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASM
101
DELISTED
CAS Medical Systems, Inc.
CASM
| $36K | 0.04% |
22,400
| – | – |
|
|
IMI
102
DELISTED
Intermolecular, Inc.
IMI
| $30K | 0.03% |
30,000
-10,000
| -25% | -$10K |
|
|
103
Chevron
CVX
$385B
| – | – |
-1,765
| Closed | -$216K |
|
|
104
IBM
IBM
$213B
| – | – |
-1,778
| Closed | -$257K |
|
105
NGL Energy Partners
NGL
$2B
| – | – |
-10,100
| Closed | -$117K |
|
106
Phillips 66
PSX
$82.7B
| – | – |
-1,779
| Closed | -$201K |
|
|
NWY
107
DELISTED
New York & Co Inc
NWY
| – | – |
-332,720
| Closed | -$1.28M |
|
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Penbrook Management's Q4 2018 Portfolio in Review
As of Q4 2018, Penbrook Management held 111 positions worth $87.6M, down 16% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Penbrook Management's Q4 2018 filing shows 3 new, 8 increased, 40 reduced and 5 closed positions. Its largest new stake was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M. The largest sale was New York & Co Inc, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Penbrook Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 371,920 shares worth $1.05M.
- Penbrook Management added most to Amazon in Q4 2018, an estimated $166K increase.
- Penbrook Management's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $537K.
- Penbrook Management fully exited New York & Co Inc in Q4 2018, selling an estimated $1.28M.
- Penbrook Management's ten largest holdings make up 35% of its $87.6M portfolio in Q4 2018.
- Penbrook Management opened 3 new positions and closed 5 in Q4 2018.
- Penbrook Management's portfolio value fell 16% quarter-over-quarter to $87.6M.
Based on Penbrook Management's 13F filing for Q4 2018, filed 1 Feb 2019.