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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
-1.61%
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
$464M
AUM Growth
-$110M
Cap. Flow
-$92.7M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SYF icon
Synchrony
SYF
+$2.02M
4
VOYA icon
Voya Financial
VOYA
+$1.73M
5
STKL
SunOpta
STKL
+$844K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
4
VISN
Vistance Networks Inc
VISN
+$10.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Real Estate 13.19%
4 Energy 11.63%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.3B
$3.91M 0.84%
24,035
– –
PG icon
27
Procter & Gamble
PG
$334B
$3.83M 0.83%
46,511
-88
-0.2% -$7.09K
GE icon
28
GE Aerospace
GE
$355B
$3.8M 0.82%
24,916
+104
+0.4% +$14.7K
ABBV icon
29
AbbVie
ABBV
$451B
$3.61M 0.78%
63,273
-150
-0.2% -$8.36K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.29M 0.71%
16,008
+10,375
+184% +$2.02M
AAPL icon
31
Apple
AAPL
$4.67T
$3.28M 0.71%
120,532
+404
+0.3% +$10.1K
PEP icon
32
PepsiCo
PEP
$193B
$3.27M 0.7%
31,903
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.78B
$2.95M 0.64%
129,695
-440
-0.3% -$9.8K
ENR icon
34
Energizer
ENR
$1.53B
$2.6M 0.56%
64,279
-17,392
-21% -$637K
EUO icon
35
ProShares UltraShort Euro
EUO
$33.1M
$2.16M 0.47%
93,328
-25,518
-21% -$630K
PFE icon
36
Pfizer
PFE
$159B
$1.99M 0.43%
70,576
– –
UNP icon
37
Union Pacific
UNP
$183B
$1.83M 0.39%
22,951
-75
-0.3% -$5.8K
AON icon
38
Aon
AON
$75.4B
$1.6M 0.35%
15,330
-1,910
-11% -$179K
KYNB
39
Kyntra Bio
KYNB
$32.5M
$1.23M 0.27%
2,313
-40
-2% -$19.9K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.2M 0.26%
15,827
– –
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.19M 0.26%
13,227
– –
HAL icon
42
Halliburton
HAL
$30.1B
$1.16M 0.25%
32,341
– –
KO icon
43
Coca-Cola
KO
$386B
$1.08M 0.23%
23,397
– –
CVX icon
44
Chevron
CVX
$396B
$1.05M 0.23%
11,003
-50
-0.5% -$4.37K
QQQ icon
45
Invesco QQQ Trust
QQQ
$489B
$904K 0.19%
8,275
-2,600
-24% -$270K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$900K 0.19%
31,215
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$861K 0.19%
10,773
-2,800
-21% -$207K
MS icon
48
Morgan Stanley
MS
$337B
$837K 0.18%
33,472
– –
ABT icon
49
Abbott
ABT
$195B
$832K 0.18%
19,885
– –
HES
50
DELISTED
Hess
HES
$684K 0.15%
13,000
– –
1
2
3 4

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Overbrook Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Overbrook Management Corp held 90 positions worth $464M, down 19% from $574M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp withdrew a net $92.7M in Q1 2016, closing 10 positions and reducing 34 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in United Parks & Resorts worth $9.49M.

  • Overbrook Management Corp's largest Q1 2016 buy was United Parks & Resorts: 450,500 shares worth $9.49M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
  • Overbrook Management Corp's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Overbrook Management Corp fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $21.2M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $464M portfolio in Q1 2016.
  • Overbrook Management Corp opened 1 new position and closed 10 in Q1 2016.
  • Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.