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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
-8.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$10.9M
Cap. Flow
+$2.39M
Cap. Flow %
2.53%
Top 10 Hldgs %
26.44%
Holding
121
New
15
Increased
9
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
2
CALL
magicJack VocalTec Ltd
CALL
+$1.1M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$965K
4
CVCO icon
Cavco Industries
CVCO
+$956K
5
CRCM
CARE.COM, INC.
CRCM
+$748K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
TER icon
Teradyne
TER
+$1.41M
3
AFFX
Affymetrix Inc
AFFX
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$208B
$7.11M 7.52%
262,000
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$3.62M 3.83%
81,759
-435
-0.5% -$19.5K
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$2.45M 2.59%
99,331
-1,527
-2% -$40K
GE icon
4
GE Aerospace
GE
$383B
$1.77M 1.87%
14,635
-2,765
-16% -$339K
SNPS icon
5
Synopsys
SNPS
$75.1B
$1.75M 1.85%
37,830
-1,280
-3% -$62.8K
MCO icon
6
Moody's
MCO
$83.7B
$1.69M 1.79%
17,200
– –
TWOU
7
DELISTED
2U Inc
TWOU
$1.67M 1.77%
1,553
-4
-0.3% -$4.12K
FEIC
8
DELISTED
FEI COMPANY
FEIC
$1.66M 1.75%
22,685
-350
-2% -$27.6K
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
$1.64M 1.74%
219,900
-6,000
-3% -$43.2K
ZIXI
10
DELISTED
Zix Corporation
ZIXI
$1.62M 1.72%
384,956
-11,000
-3% -$52.3K
FAF icon
11
First American
FAF
$7.7B
$1.59M 1.69%
40,783
-900
-2% -$35.5K
TRI icon
12
Thomson Reuters
TRI
$44.4B
$1.58M 1.67%
33,822
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.54M 1.63%
8,035
+720
+10% +$146K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$1.47M 1.56%
+46,040
New +$1.48M
AMZN icon
15
Amazon
AMZN
$3.06T
$1.46M 1.54%
56,900
+2,000
+4% +$50.6K
IMMR icon
16
Immersion
IMMR
$248M
$1.45M 1.53%
128,686
-42,100
-25% -$511K
XCRA
17
DELISTED
Xcerra Corporation
XCRA
$1.44M 1.52%
228,718
-1,733
-0.8% -$11.1K
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.41M 1.5%
54,405
-1,647
-3% -$46.6K
EPAY
19
DELISTED
Bottomline Technologies Inc
EPAY
$1.4M 1.49%
56,120
-2,120
-4% -$56.6K
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
$1.4M 1.48%
301,635
-200
-0.1% -$929
AZTA icon
21
Azenta
AZTA
$1.38B
$1.4M 1.48%
119,459
-1,840
-2% -$19.8K
ACLS icon
22
Axcelis
ACLS
$4.03B
$1.39M 1.47%
130,335
-1,830
-1% -$22.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$1.34M 1.42%
44,000
-46,120
-51% -$1.42M
VZ icon
24
Verizon
VZ
$197B
$1.32M 1.4%
30,415
+2,000
+7% +$92.3K
IRBT
25
DELISTED
iRobot
IRBT
$1.25M 1.32%
42,850
-850
-2% -$25.9K
1
2 3 4 5

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Penbrook Management's Q3 2015 Portfolio in Review

As of Q3 2015, Penbrook Management held 121 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penbrook Management's Q3 2015 filing shows 15 new, 9 increased, 56 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 46,040 shares worth $1.47M. The largest sale was Alphabet (Google) Class C, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Penbrook Management's largest Q3 2015 buy was Alphabet (Google) Class A: 46,040 shares worth $1.47M.
  • Penbrook Management added most to Time Warner Inc in Q3 2015, an estimated $393K increase.
  • Penbrook Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Penbrook Management fully exited Teradyne in Q3 2015, selling an estimated $1.41M.
  • Penbrook Management's ten largest holdings make up 26% of its $94.4M portfolio in Q3 2015.
  • Penbrook Management opened 15 new positions and closed 8 in Q3 2015.
  • Penbrook Management's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Penbrook Management's 13F filing for Q3 2015, filed 12 Nov 2015.