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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
+0.24%
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
$477M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.88%
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.8M
2
PRMW
Primo Water Corporation
PRMW
+$25.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
TAP icon
Molson Coors Class B
TAP
+$4.97M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$24M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
4
VISN
Vistance Networks Inc
VISN
+$5.09M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 11.64%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$1.93B
$4.88M 1.02%
340,706
-109,794
-24% -$1.99M
AXP icon
27
American Express
AXP
$225B
$4.14M 0.87%
68,158
-3,517
-5% -$223K
ABBV icon
28
AbbVie
ABBV
$451B
$3.88M 0.81%
62,748
-525
-0.8% -$32K
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.86M 0.81%
75,652
-36,477
-33% -$1.81M
PG icon
30
Procter & Gamble
PG
$334B
$3.7M 0.78%
43,718
-2,793
-6% -$229K
FDX icon
31
FedEx
FDX
$78.3B
$3.6M 0.76%
23,745
-290
-1% -$47K
GE icon
32
GE Aerospace
GE
$355B
$3.54M 0.74%
23,443
-1,473
-6% -$215K
WBS
33
DELISTED
Webster Financial
WBS
$3.43M 0.72%
+101,120
New +$3.68M
PEP icon
34
PepsiCo
PEP
$193B
$3.37M 0.71%
31,803
-100
-0.3% -$10.3K
AAPL icon
35
Apple
AAPL
$4.67T
$3.22M 0.68%
134,716
+14,184
+12% +$353K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$2.71M 0.57%
118,059
-11,636
-9% -$267K
PFE icon
37
Pfizer
PFE
$159B
$2.55M 0.53%
76,231
+5,655
+8% +$180K
EUO icon
38
ProShares UltraShort Euro
EUO
$33.1M
$2.14M 0.45%
88,152
-5,176
-6% -$122K
UNP icon
39
Union Pacific
UNP
$183B
$1.98M 0.42%
22,701
-250
-1% -$21.1K
AON icon
40
Aon
AON
$75.4B
$1.64M 0.34%
15,050
-280
-2% -$29.6K
HAL icon
41
Halliburton
HAL
$30.1B
$1.47M 0.31%
32,341
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$1.23M 0.26%
15,527
-300
-2% -$23.2K
ADP icon
43
Automatic Data Processing
ADP
$114B
$1.09M 0.23%
11,892
-1,335
-10% -$118K
CVX icon
44
Chevron
CVX
$396B
$1.03M 0.22%
9,834
-1,169
-11% -$118K
KO icon
45
Coca-Cola
KO
$386B
$1.02M 0.21%
22,497
-900
-4% -$40.7K
KYNB
46
Kyntra Bio
KYNB
$32.5M
$949K 0.2%
2,313
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$933K 0.2%
31,215
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$924K 0.19%
8,595
+320
+4% +$34.6K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22B
$891K 0.19%
10,623
-150
-1% -$12.2K
HES
50
DELISTED
Hess
HES
$781K 0.16%
13,000
– –
1
2
3 4

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Overbrook Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Overbrook Management Corp held 88 positions worth $477M, up 2.8% from $464M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp deployed $18.5M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 765,313 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.99M trimmed.

  • Overbrook Management Corp's largest Q2 2016 buy was Citigroup: 765,313 shares worth $32.4M.
  • Overbrook Management Corp added most to Travelport Worldwide Limited in Q2 2016, an estimated $2.97M increase.
  • Overbrook Management Corp's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.99M.
  • Overbrook Management Corp fully exited Edgewell Personal Care in Q2 2016, selling an estimated $24M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $477M portfolio in Q2 2016.
  • Overbrook Management Corp opened 8 new positions and closed 11 in Q2 2016.
  • Overbrook Management Corp's portfolio value rose 2.8% quarter-over-quarter to $477M.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.