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OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+35.04%
3 Year Est. Return
+145.9%
5 Year Est. Return
+162.55%
10 Year Est. Return
+621.18%
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

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
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG
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
ABBV icon
26
AbbVie
ABBV
$451B
$3.76M 0.66%
63,423
-265
-0.4% -$15.3K
GE icon
27
GE Aerospace
GE
$355B
$3.7M 0.65%
24,812
+1,473
+6% +$209K
PG icon
28
Procter & Gamble
PG
$334B
$3.7M 0.65%
46,599
+1,300
+3% +$99.3K
NICE icon
29
Nice
NICE
$6.38B
$3.64M 0.63%
63,517
-1,119
-2% -$66.6K
FDX icon
30
FedEx
FDX
$78.3B
$3.58M 0.62%
24,035
-400
-2% -$61.9K
PEP icon
31
PepsiCo
PEP
$193B
$3.19M 0.56%
31,903
– –
AAPL icon
32
Apple
AAPL
$4.67T
$3.16M 0.55%
120,128
+124
+0.1% +$3.54K
EUO icon
33
ProShares UltraShort Euro
EUO
$33.1M
$3.03M 0.53%
118,846
-10,371
-8% -$262K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$2.92M 0.51%
+130,135
New +$2.96M
VRNT
35
DELISTED
Verint Systems
VRNT
$2.87M 0.5%
138,676
-1,904
-1% -$43.2K
KHC icon
36
Kraft Heinz
KHC
$30.5B
$2.79M 0.49%
38,398
-282
-0.7% -$20.8K
ENR icon
37
Energizer
ENR
$1.53B
$2.78M 0.49%
81,671
-1,304,101
-94% -$49.8M
PFE icon
38
Pfizer
PFE
$159B
$2.16M 0.38%
70,576
+1,950
+3% +$61.3K
UNP icon
39
Union Pacific
UNP
$183B
$1.8M 0.31%
23,026
-720
-3% -$61.8K
KYNB
40
Kyntra Bio
KYNB
$32.5M
$1.79M 0.31%
2,353
-320
-12% -$212K
RNF
41
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.72M 0.3%
162,635
-21,328
-12% -$241K
AON icon
42
Aon
AON
$75.4B
$1.59M 0.28%
17,240
-460
-3% -$42.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.21%
10,875
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$1.2M 0.21%
15,827
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.15M 0.2%
5,633
+750
+15% +$154K
MFIN icon
46
Medallion Financial
MFIN
$274M
$1.14M 0.2%
161,440
– –
ADP icon
47
Automatic Data Processing
ADP
$114B
$1.12M 0.2%
13,227
+910
+7% +$78.4K
HAL icon
48
Halliburton
HAL
$30.1B
$1.1M 0.19%
32,341
– –
MS icon
49
Morgan Stanley
MS
$337B
$1.06M 0.19%
33,472
– –
KO icon
50
Coca-Cola
KO
$386B
$1M 0.18%
23,397
– –
1
2
3 4 5

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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.