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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
+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 | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$208B
| $6.06M | 5.81% |
257,200
| – | – |
|
2
Microsoft
MSFT
$3.62T
| $5.11M | 4.89% |
44,635
-80
| -0.2% | -$8.67K |
|
3
Amazon
AMZN
$3.06T
| $5.01M | 4.8% |
50,000
| – | – |
|
|
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
| $2.68M | 2.57% |
153,470
-8,250
| -5% | -$161K |
|
5
Kulicke & Soffa
KLIC
$4.72B
| $2.61M | 2.5% |
109,600
-9,000
| -8% | -$233K |
|
6
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.6M | 2.49% |
43,040
| – | – |
|
7
Chegg
CHGG
$114M
| $2.4M | 2.3% |
84,555
-175
| -0.2% | -$5.21K |
|
8
Moody's
MCO
$83.7B
| $2.37M | 2.27% |
14,150
-1,000
| -7% | -$176K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.36M | 2.26% |
8,115
+100
| +1% | +$28.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $2.11M | 2.02% |
35,400
| – | – |
|
11
Fidelity National Financial
FNF
$13.9B
| $2.01M | 1.92% |
53,043
-1,040
| -2% | -$39.6K |
|
|
CYBE
12
DELISTED
Cyberoptics Corp
CYBE
| $1.91M | 1.83% |
94,600
| – | – |
|
|
MESO
13
Mesoblast
MESO
$1.88B
| $1.85M | 1.77% |
113,450
-5,450
| -5% | -$69.2K |
|
14
Axcelis
ACLS
$4.03B
| $1.81M | 1.73% |
92,200
-350
| -0.4% | -$7.21K |
|
15
Verizon
VZ
$197B
| $1.69M | 1.62% |
31,674
+2,200
| +7% | +$116K |
|
|
CEQP
16
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.68M | 1.61% |
45,700
-4,478
| -9% | -$164K |
|
|
CRCM
17
DELISTED
CARE.COM, INC.
CRCM
| $1.64M | 1.57% |
74,185
| – | – |
|
18
Thomson Reuters
TRI
$44.4B
| $1.62M | 1.56% |
30,633
| – | – |
|
19
Data I/O
DAIO
$30.4M
| $1.6M | 1.54% |
306,580
-16,200
| -5% | -$91K |
|
|
PRCP
20
DELISTED
Perceptron Inc
PRCP
| $1.55M | 1.48% |
159,043
| – | – |
|
21
Sony
SONY
$133B
| $1.5M | 1.44% |
124,000
| – | – |
|
22
Navigator Holdings
NVGS
$1.35B
| $1.5M | 1.43% |
123,825
-7,500
| -6% | -$92.1K |
|
23
Designer Brands
DBI
$331M
| $1.39M | 1.33% |
40,970
| – | – |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $1.38M | 1.32% |
137,510
| – | – |
|
25
Cisco
CSCO
$457B
| $1.35M | 1.29% |
27,700
-450
| -2% | -$20.2K |
|
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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.