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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
+8.38%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$2.11M
(+2.3%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
114
New
8
Increased
7
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$844K |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$730K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$590K |
| 4 |
SA
Seabridge Gold
SA
|
+$561K |
| 5 |
MESO
Mesoblast
MESO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.94M |
| 2 |
Azenta
AZTA
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$966K |
| 4 |
Travel + Leisure Co
TNL
|
+$424K |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.81% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $5.54M | 5.97% |
266,200
+3,800
| +1% | +$94.2K |
|
2
Amazon
AMZN
$3.06T
| $4.38M | 4.72% |
104,580
+200
| +0.2% | +$7.66K |
|
3
Microsoft
MSFT
$3.62T
| $4.07M | 4.39% |
70,685
-775
| -1% | -$43.7K |
|
4
Fidelity National Financial
FNF
$13.9B
| $2.49M | 2.68% |
97,069
-432
| -0.4% | -$11.2K |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $2.14M | 2.31% |
55,140
| – | – |
|
6
GE Aerospace
GE
$383B
| $2.01M | 2.17% |
14,185
| – | – |
|
|
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
| $1.91M | 2.05% |
77,480
-11,870
| -13% | -$228K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.82M | 1.96% |
45,200
-140
| -0.3% | -$5.47K |
|
9
Moody's
MCO
$83.7B
| $1.75M | 1.88% |
16,150
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.74M | 1.87% |
8,035
| – | – |
|
|
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
| $1.72M | 1.85% |
304,160
-500
| -0.2% | -$2.93K |
|
12
Data I/O
DAIO
$30.4M
| $1.64M | 1.76% |
465,090
| – | – |
|
13
Axcelis
ACLS
$4.03B
| $1.63M | 1.75% |
122,360
| – | – |
|
14
Verizon
VZ
$197B
| $1.62M | 1.74% |
31,137
| – | – |
|
15
Thomson Reuters
TRI
$44.4B
| $1.61M | 1.73% |
33,477
| – | – |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 1.56% |
51,257
| – | – |
|
|
TWOU
17
DELISTED
2U Inc
TWOU
| $1.44M | 1.55% |
1,252
-126
| -9% | -$132K |
|
18
Chegg
CHGG
$114M
| $1.43M | 1.54% |
201,500
-4,500
| -2% | -$28.8K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.37M | 1.48% |
5,950
| – | – |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $1.33M | 1.43% |
219,620
| – | – |
|
21
Core Laboratories
CLB
$491M
| $1.29M | 1.39% |
11,488
| – | – |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 1.37% |
54,720
| – | – |
|
23
Itron
ITRI
$4.42B
| $1.21M | 1.3% |
21,700
| – | – |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $1.2M | 1.29% |
45,350
| – | – |
|
25
Popular Inc
BPOP
$11.1B
| $1.19M | 1.29% |
31,210
| – | – |
|
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Penbrook Management's Q3 2016 Portfolio in Review
As of Q3 2016, Penbrook Management held 114 positions worth $92.8M, up 2.3% from $90.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Penbrook Management withdrew a net $2.85M in Q3 2016, closing 8 positions and reducing 27 holdings. Its most notable exit was Synopsys, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Penbrook Management opened a new position in Gannett Co., Inc worth $789K.
- Penbrook Management's largest Q3 2016 buy was Gannett Co., Inc: 67,800 shares worth $789K.
- Penbrook Management added most to Seabridge Gold in Q3 2016, an estimated $561K increase.
- Penbrook Management's biggest Q3 2016 reduction was Apple, cutting an estimated $966K.
- Penbrook Management fully exited Synopsys in Q3 2016, selling an estimated $1.94M.
- Penbrook Management's ten largest holdings make up 30% of its $92.8M portfolio in Q3 2016.
- Penbrook Management opened 8 new positions and closed 8 in Q3 2016.
- Penbrook Management's portfolio value rose 2.3% quarter-over-quarter to $92.8M.
Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.