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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
+1.09%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
-$6.68M
(-6.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
118
New
2
Increased
12
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981K |
| 2 |
Apple
AAPL
|
+$959K |
| 3 |
Chegg
CHGG
|
+$742K |
| 4 |
SMC
Summit Midstream
SMC
|
+$476K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.54M |
| 2 |
IRBT
iRobot
IRBT
|
+$1.51M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$1.01M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$780K |
| 5 |
Boise Cascade
BCC
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $7.1M | 7.82% |
262,000
| – | – |
|
2
Microsoft
MSFT
$3.62T
| $4.33M | 4.77% |
78,360
-3,249
| -4% | -$170K |
|
|
3
Amazon
AMZN
$3.06T
| $2.7M | 2.97% |
90,960
+34,560
| +61% | +$981K |
|
4
Fidelity National Financial
FNF
$13.9B
| $2.34M | 2.58% |
99,373
-2,017
| -2% | -$45.2K |
|
5
GE Aerospace
GE
$383B
| $2.31M | 2.55% |
15,194
+261
| +2% | +$36.9K |
|
|
ESIO
6
DELISTED
Electro Scientific Industries
ESIO
| $2.31M | 2.55% |
323,760
+29,225
| +10% | +$189K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $2.11M | 2.33% |
56,740
+11,780
| +26% | +$422K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.75M | 1.93% |
45,940
-600
| -1% | -$22.1K |
|
9
Synopsys
SNPS
$75.1B
| $1.74M | 1.91% |
35,830
-2,000
| -5% | -$88.3K |
|
10
Verizon
VZ
$197B
| $1.7M | 1.87% |
31,415
| – | – |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $1.68M | 1.85% |
55,120
| – | – |
|
12
Moody's
MCO
$83.7B
| $1.66M | 1.82% |
17,150
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.65M | 1.82% |
8,035
| – | – |
|
14
Thomson Reuters
TRI
$44.4B
| $1.57M | 1.73% |
33,477
| – | – |
|
|
15
Apple
AAPL
$4.43T
| $1.53M | 1.69% |
56,216
+38,496
| +217% | +$959K |
|
|
XCRA
16
DELISTED
Xcerra Corporation
XCRA
| $1.48M | 1.63% |
227,285
-1,066
| -0.5% | -$5.94K |
|
17
Axcelis
ACLS
$4.03B
| $1.38M | 1.52% |
122,860
-5,750
| -4% | -$58.8K |
|
18
First American
FAF
$7.7B
| $1.36M | 1.5% |
35,683
-4,700
| -12% | -$167K |
|
19
Core Laboratories
CLB
$491M
| $1.31M | 1.45% |
11,688
| – | – |
|
20
Data I/O
DAIO
$30.4M
| $1.25M | 1.38% |
477,390
-2,000
| -0.4% | -$4.56K |
|
21
Cavco Industries
CVCO
$4.2B
| $1.19M | 1.31% |
12,700
-325
| -2% | -$26.8K |
|
|
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | 1.29% |
51,257
-1,527
| -3% | -$37.4K |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | 1.27% |
124,100
-2,500
| -2% | -$22.5K |
|
24
Azenta
AZTA
$1.38B
| $1.15M | 1.27% |
110,559
-9,300
| -8% | -$88.8K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.14M | 1.26% |
4,270
| – | – |
|
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Penbrook Management's Q1 2016 Portfolio in Review
As of Q1 2016, Penbrook Management held 118 positions worth $90.8M, down 6.8% from $97.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Penbrook Management withdrew a net $5.89M in Q1 2016, closing 13 positions and reducing 42 holdings. Its most notable exit was ShoreTel, Inc., an estimated $1.54M 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 Financials.
Against the trend, Penbrook Management opened a new position in Summit Midstream worth $506K.
- Penbrook Management's largest Q1 2016 buy was Summit Midstream: 1,987 shares worth $506K.
- Penbrook Management added most to Amazon in Q1 2016, an estimated $981K increase.
- Penbrook Management's biggest Q1 2016 reduction was FEI COMPANY, cutting an estimated $780K.
- Penbrook Management fully exited ShoreTel, Inc. in Q1 2016, selling an estimated $1.54M.
- Penbrook Management's ten largest holdings make up 31% of its $90.8M portfolio in Q1 2016.
- Penbrook Management opened 2 new positions and closed 13 in Q1 2016.
- Penbrook Management's portfolio value fell 6.8% quarter-over-quarter to $90.8M.
Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.