OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
-8.34%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$649M
AUM Growth
-$7.85M
Cap. Flow
+$79M
Cap. Flow %
12.17%
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
18
Reduced
47
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$55.5M
2
EPC icon
Edgewell Personal Care
EPC
+$22M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
MEG icon
Media General, Inc
MEG
+$8.38M
5
VISN icon
Vistance Networks Inc
VISN
+$8.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SIRI icon
SiriusXM
SIRI
+$5.72M
3
GSM icon
FerroAtlántica
GSM
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Real Estate 15.94%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISEE
26
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.77M 0.74%
117,807
+123
+0.1% +$6.52K
2015 Q1
2 quarters
C icon
27
Citigroup
C
$205B
$4.74M 0.73%
95,541
+4,907
+5% +$268K
2015 Q2
1 quarter
XOM icon
28
ExxonMobil
XOM
$728B
$4.57M 0.7%
61,491
-3,224
-5% -$248K
2013 Q2
9 quarters
NICE icon
29
Nice
NICE
$6.5B
$3.64M 0.56%
64,636
-2,545
-4% -$159K
2013 Q2
9 quarters
FDX icon
30
FedEx
FDX
$68.9B
$3.52M 0.54%
24,435
-100
-0.4% -$16K
2013 Q2
9 quarters
ABBV icon
31
AbbVie
ABBV
$501B
$3.46M 0.53%
63,688
+90
+0.1% +$5.86K
2013 Q2
9 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$3.31M 0.51%
120,004
-200
-0.2% -$5.87K
2013 Q2
9 quarters
PG icon
33
Procter & Gamble
PG
$364B
$3.26M 0.5%
45,299
-2,340
-5% -$175K
2013 Q2
9 quarters
EUO icon
34
ProShares UltraShort Euro
EUO
$40.8M
$3.15M 0.49%
129,217
+57,744
+81% +$1.43M
2015 Q1
2 quarters
VRNT icon
35
DELISTED
Verint Systems
VRNT
$3.09M 0.48%
140,580
-6,849
-5% -$190K
2013 Q2
9 quarters
PEP icon
36
PepsiCo
PEP
$176B
$3.01M 0.46%
31,903
+200
+0.6% +$19K
2013 Q2
9 quarters
GE icon
37
GE Aerospace
GE
$319B
$2.82M 0.44%
23,339
-233
-1% -$28.6K
2013 Q2
9 quarters
KHC icon
38
The Kraft Heinz Company
KHC
$26.9B
$2.73M 0.42%
+38,680
New +$2.92M
2015 Q3
0 quarters
RNF
39
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.17M 0.33%
183,963
+314
+0.2% +$4.2K
2014 Q3
4 quarters
UNP icon
40
Union Pacific
UNP
$170B
$2.1M 0.32%
23,746
-509
-2% -$46.5K
2013 Q2
9 quarters
PFE icon
41
Pfizer
PFE
$166B
$2.04M 0.32%
68,626
-105
-0.2% -$3.37K
2013 Q2
9 quarters
AON icon
42
Aon
AON
$58.4B
$1.57M 0.24%
17,700
-3,911
-18% -$379K
2013 Q2
9 quarters
KYNB icon
43
Kyntra Bio
KYNB
$22.6M
$1.47M 0.23%
2,673
-280
-9% -$170K
2014 Q4
3 quarters
EVC icon
44
Entravision Communication
EVC
$587M
$1.44M 0.22%
+217,540
New +$1.66M
2015 Q3
0 quarters
NXST icon
45
Nexstar Media Group
NXST
$4.94B
$1.42M 0.22%
+30,000
New +$1.52M
2015 Q3
0 quarters
NVGS icon
46
Navigator Holdings
NVGS
$1.4B
$1.33M 0.21%
99,888
-60,000
-38% -$994K
2013 Q4
7 quarters
FNF icon
47
Fidelity National Financial
FNF
$10.5B
$1.32M 0.2%
53,677
-3,017
-5% -$79K
2014 Q1
6 quarters
MFIN icon
48
Medallion Financial
MFIN
$253M
$1.22M 0.19%
161,440
– –
2015 Q2
1 quarter
HAL icon
49
Halliburton
HAL
$27.4B
$1.14M 0.18%
32,341
-10,413
-24% -$410K
2013 Q2
9 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$488B
$1.11M 0.17%
10,875
-1,700
-14% -$183K
2013 Q2
9 quarters
1
2
3 4

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Overbrook Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Overbrook Management Corp held 98 positions worth $649M, down 1.2% from $656M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp deployed $79M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Energizer: 1,385,772 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was eBay, an estimated $10.9M trimmed.

  • Overbrook Management Corp's largest Q3 2015 buy was Energizer: 1,385,772 shares worth $53.6M.
  • Overbrook Management Corp added most to Edgewell Personal Care in Q3 2015, an estimated $22M increase.
  • Overbrook Management Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $10.9M.
  • Overbrook Management Corp fully exited SiriusXM in Q3 2015, selling an estimated $5.72M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $649M portfolio in Q3 2015.
  • Overbrook Management Corp opened 5 new positions and closed 13 in Q3 2015.
  • Overbrook Management Corp's portfolio value fell 1.2% quarter-over-quarter to $649M.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.