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
+8.22%
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
$434M
AUM Growth
-$42.9M
Cap. Flow
-$72.6M
Cap. Flow %
-16.73%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.3M
2
PRMW icon
Primo Water Corporation
PRMW
+$7.92M
3
JCI icon
Johnson Controls International
JCI
+$5.45M
4
MCD icon
McDonald's
MCD
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M
4
VISN icon
Vistance Networks Inc
VISN
+$8.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Consumer Staples 15.5%
3 Energy 13.28%
4 Real Estate 11.54%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$146B
$4.58M 1.06%
34,778
-5,150
-13% -$678K
2013 Q2
13 quarters
AXP icon
27
American Express
AXP
$207B
$3.87M 0.89%
60,453
-7,705
-11% -$495K
2013 Q2
13 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$3.63M 0.84%
57,638
-5,110
-8% -$331K
2013 Q2
13 quarters
PG icon
29
Procter & Gamble
PG
$364B
$3.52M 0.81%
39,208
-4,510
-10% -$392K
2013 Q2
13 quarters
PEP icon
30
PepsiCo
PEP
$176B
$3.46M 0.8%
31,803
– –
2013 Q2
13 quarters
GE icon
31
GE Aerospace
GE
$319B
$3.33M 0.77%
23,422
-21
-0.1% -$3.13K
2013 Q2
13 quarters
FDX icon
32
FedEx
FDX
$68.9B
$3.31M 0.76%
18,970
-4,775
-20% -$782K
2013 Q2
13 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.61M 0.6%
12,063
-12,405
-51% -$2.68M
2014 Q3
8 quarters
PFE icon
34
Pfizer
PFE
$166B
$2.45M 0.56%
76,231
– –
2013 Q2
13 quarters
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.26B
$2.38M 0.55%
102,759
-15,300
-13% -$355K
2015 Q4
3 quarters
EUO icon
36
ProShares UltraShort Euro
EUO
$40.8M
$2.19M 0.5%
92,121
+3,969
+5% +$95.4K
2015 Q1
6 quarters
UNP icon
37
Union Pacific
UNP
$170B
$1.89M 0.44%
19,401
-3,300
-15% -$309K
2013 Q2
13 quarters
AON icon
38
Aon
AON
$58.4B
$1.67M 0.39%
14,870
-180
-1% -$19.8K
2013 Q2
13 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.64M 0.38%
+68,500
New +$1.59M
2016 Q3
0 quarters
ISEE
40
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.35%
33,152
-42,500
-56% -$2.4M
2015 Q1
6 quarters
HAL icon
41
Halliburton
HAL
$27.4B
$1.45M 0.33%
32,341
– –
2013 Q2
13 quarters
KYNB icon
42
Kyntra Bio
KYNB
$22.6M
$1.2M 0.28%
2,313
– –
2014 Q4
7 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$488B
$1.07M 0.25%
8,975
+380
+4% +$43.9K
2013 Q2
13 quarters
ADP icon
44
Automatic Data Processing
ADP
$111B
$1.02M 0.24%
11,602
-290
-2% -$26.3K
2013 Q2
13 quarters
CVX icon
45
Chevron
CVX
$436B
$1.01M 0.23%
9,834
– –
2013 Q2
13 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$966K 0.22%
31,215
– –
2015 Q1
6 quarters
KO icon
47
Coca-Cola
KO
$395B
$952K 0.22%
22,497
– –
2013 Q2
13 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$121B
$893K 0.21%
16,555
+7,695
+87% +$494K
2013 Q2
13 quarters
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$851K 0.2%
+37,733
New +$949K
2016 Q3
0 quarters
LOW icon
50
Lowe's Companies
LOW
$106B
$771K 0.18%
10,677
-4,850
-31% -$377K
2013 Q2
13 quarters
1
2
3 4

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Overbrook Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Overbrook Management Corp held 85 positions worth $434M, down 9% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $72.6M in Q3 2016, closing 6 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Overbrook Management Corp opened a new position in Nomad Foods worth $14.5M.

  • Overbrook Management Corp's largest Q3 2016 buy was Nomad Foods: 1,226,919 shares worth $14.5M.
  • Overbrook Management Corp added most to Primo Water Corporation in Q3 2016, an estimated $7.92M increase.
  • Overbrook Management Corp's biggest Q3 2016 reduction was Citigroup, cutting an estimated $19.1M.
  • Overbrook Management Corp fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $18.5M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $434M portfolio in Q3 2016.
  • Overbrook Management Corp opened 8 new positions and closed 6 in Q3 2016.
  • Overbrook Management Corp's portfolio value fell 9% quarter-over-quarter to $434M.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.