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
+4.96%
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
$574M
AUM Growth
-$75.1M
Cap. Flow
-$83.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$27.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$19.7M
5
SYF icon
Synchrony
SYF
+$12.5M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$49.8M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG icon
Media General, Inc
MEG
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Real Estate 15.15%
3 Consumer Discretionary 13.5%
4 Financials 13.37%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$501B
$3.76M 0.66%
63,423
-265
-0.4% -$15.3K
2013 Q2
10 quarters
GE icon
27
GE Aerospace
GE
$319B
$3.7M 0.65%
24,812
+1,473
+6% +$209K
2013 Q2
10 quarters
PG icon
28
Procter & Gamble
PG
$364B
$3.7M 0.65%
46,599
+1,300
+3% +$99.3K
2013 Q2
10 quarters
NICE icon
29
Nice
NICE
$6.5B
$3.64M 0.63%
63,517
-1,119
-2% -$66.6K
2013 Q2
10 quarters
FDX icon
30
FedEx
FDX
$68.9B
$3.58M 0.62%
24,035
-400
-2% -$61.9K
2013 Q2
10 quarters
PEP icon
31
PepsiCo
PEP
$176B
$3.19M 0.56%
31,903
– –
2013 Q2
10 quarters
AAPL icon
32
Apple
AAPL
$5.01T
$3.16M 0.55%
120,128
+124
+0.1% +$3.54K
2013 Q2
10 quarters
EUO icon
33
ProShares UltraShort Euro
EUO
$40.8M
$3.03M 0.53%
118,846
-10,371
-8% -$262K
2015 Q1
3 quarters
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.26B
$2.92M 0.51%
+130,135
New +$2.96M
2015 Q4
0 quarters
VRNT icon
35
DELISTED
Verint Systems
VRNT
$2.87M 0.5%
138,676
-1,904
-1% -$43.2K
2013 Q2
10 quarters
KHC icon
36
The Kraft Heinz Company
KHC
$26.9B
$2.79M 0.49%
38,398
-282
-0.7% -$20.8K
2015 Q3
1 quarter
ENR icon
37
Energizer
ENR
$1.5B
$2.78M 0.49%
81,671
-1,304,101
-94% -$49.8M
2015 Q3
1 quarter
PFE icon
38
Pfizer
PFE
$166B
$2.16M 0.38%
70,576
+1,950
+3% +$61.3K
2013 Q2
10 quarters
UNP icon
39
Union Pacific
UNP
$170B
$1.8M 0.31%
23,026
-720
-3% -$61.8K
2013 Q2
10 quarters
KYNB icon
40
Kyntra Bio
KYNB
$22.6M
$1.79M 0.31%
2,353
-320
-12% -$212K
2014 Q4
4 quarters
RNF
41
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.72M 0.3%
162,635
-21,328
-12% -$241K
2014 Q3
5 quarters
AON icon
42
Aon
AON
$58.4B
$1.59M 0.28%
17,240
-460
-3% -$42.9K
2013 Q2
10 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$1.22M 0.21%
10,875
– –
2013 Q2
10 quarters
LOW icon
44
Lowe's Companies
LOW
$106B
$1.2M 0.21%
15,827
– –
2013 Q2
10 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.15M 0.2%
5,633
+750
+15% +$154K
2014 Q3
5 quarters
MFIN icon
46
Medallion Financial
MFIN
$253M
$1.14M 0.2%
161,440
– –
2015 Q2
2 quarters
ADP icon
47
Automatic Data Processing
ADP
$111B
$1.12M 0.2%
13,227
+910
+7% +$78.4K
2013 Q2
10 quarters
HAL icon
48
Halliburton
HAL
$27.4B
$1.1M 0.19%
32,341
– –
2013 Q2
10 quarters
MS icon
49
Morgan Stanley
MS
$285B
$1.06M 0.19%
33,472
– –
2013 Q2
10 quarters
KO icon
50
Coca-Cola
KO
$395B
$1M 0.18%
23,397
– –
2013 Q2
10 quarters
1
2
3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

Overbrook Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Overbrook Management Corp held 104 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $83.6M in Q4 2015, closing 15 positions and reducing 31 holdings. Its most notable exit was Media General, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in QVC Group Inc Series A worth $27.9M.

  • Overbrook Management Corp's largest Q4 2015 buy was QVC Group Inc Series A: 21,012 shares worth $27.9M.
  • Overbrook Management Corp added most to Alphabet (Google) Class C in Q4 2015, an estimated $23.5M increase.
  • Overbrook Management Corp's biggest Q4 2015 reduction was Energizer, cutting an estimated $49.8M.
  • Overbrook Management Corp fully exited Media General, Inc in Q4 2015, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $574M portfolio in Q4 2015.
  • Overbrook Management Corp opened 19 new positions and closed 15 in Q4 2015.
  • Overbrook Management Corp's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.