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
+8.33%
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
$460M
AUM Growth
+$25.6M
Cap. Flow
-$4.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$11.8M
2
STKL
SunOpta
STKL
+$7M
3
JCI icon
Johnson Controls International
JCI
+$5.22M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.3M
2
VISN icon
Vistance Networks Inc
VISN
+$9.51M
3
NOMD icon
Nomad Foods
NOMD
+$6.02M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.63M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Real Estate 13.52%
3 Consumer Staples 13.04%
4 Energy 12.97%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.07M 1.1%
22,660
+10,597
+88% +$2.32M
2014 Q3
9 quarters
XOM icon
27
ExxonMobil
XOM
$728B
$4.85M 1.06%
53,763
-4,165
-7% -$364K
2013 Q2
14 quarters
TAP icon
28
Molson Coors Class B
TAP
$7.2B
$4.82M 1.05%
49,504
+600
+1% +$61.2K
2016 Q2
2 quarters
ABBV icon
29
AbbVie
ABBV
$501B
$3.56M 0.78%
56,918
-720
-1% -$43.9K
2013 Q2
14 quarters
GE icon
30
GE Aerospace
GE
$319B
$3.55M 0.77%
23,422
– –
2013 Q2
14 quarters
FDX icon
31
FedEx
FDX
$68.9B
$3.53M 0.77%
18,970
– –
2013 Q2
14 quarters
PEP icon
32
PepsiCo
PEP
$176B
$3.33M 0.72%
31,803
– –
2013 Q2
14 quarters
PG icon
33
Procter & Gamble
PG
$364B
$3.3M 0.72%
39,208
– –
2013 Q2
14 quarters
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.26B
$2.75M 0.6%
117,833
+15,074
+15% +$350K
2015 Q4
4 quarters
AXP icon
35
American Express
AXP
$207B
$2.57M 0.56%
34,650
-25,803
-43% -$1.79M
2013 Q2
14 quarters
PFE icon
36
Pfizer
PFE
$166B
$2.3M 0.5%
74,672
-1,559
-2% -$47.6K
2013 Q2
14 quarters
EUO icon
37
ProShares UltraShort Euro
EUO
$40.8M
$2.2M 0.48%
81,239
-10,882
-12% -$281K
2015 Q1
7 quarters
UNP icon
38
Union Pacific
UNP
$170B
$2.01M 0.44%
19,401
– –
2013 Q2
14 quarters
HAL icon
39
Halliburton
HAL
$27.4B
$1.75M 0.38%
32,341
– –
2013 Q2
14 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.66M 0.36%
68,810
+310
+0.5% +$7.4K
2016 Q3
1 quarter
AON icon
41
Aon
AON
$58.4B
$1.46M 0.32%
13,070
-1,800
-12% -$201K
2013 Q2
14 quarters
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.38M 0.3%
+59,510
New +$1.28M
2016 Q4
0 quarters
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.31M 0.29%
+21,070
New +$1.27M
2016 Q4
0 quarters
KYNB icon
44
Kyntra Bio
KYNB
$22.6M
$1.24M 0.27%
2,313
– –
2014 Q4
8 quarters
ADP icon
45
Automatic Data Processing
ADP
$111B
$1.19M 0.26%
11,575
-27
-0.2% -$2.52K
2013 Q2
14 quarters
CVX icon
46
Chevron
CVX
$436B
$1.15M 0.25%
9,734
-100
-1% -$10.9K
2013 Q2
14 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$1.06M 0.23%
8,975
– –
2013 Q2
14 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.22%
31,215
– –
2015 Q1
7 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$121B
$964K 0.21%
16,500
-55
-0.3% -$3.01K
2013 Q2
14 quarters
KO icon
50
Coca-Cola
KO
$395B
$930K 0.2%
22,437
-60
-0.3% -$2.5K
2013 Q2
14 quarters
1
2
3 4

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Overbrook Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Overbrook Management Corp held 82 positions worth $460M, up 5.9% from $434M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q4 2016 filing shows 3 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Versum Materials, Inc.: 473,653 shares worth $13.3M. The largest sale was DigitalBridge, an estimated $11.3M.

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

  • Overbrook Management Corp's largest Q4 2016 buy was Versum Materials, Inc.: 473,653 shares worth $13.3M.
  • Overbrook Management Corp added most to SunOpta in Q4 2016, an estimated $7M increase.
  • Overbrook Management Corp's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $11.3M.
  • Overbrook Management Corp fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $1.53M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $460M portfolio in Q4 2016.
  • Overbrook Management Corp opened 3 new positions and closed 4 in Q4 2016.
  • Overbrook Management Corp's portfolio value rose 5.9% quarter-over-quarter to $460M.

Based on Overbrook Management Corp's 13F filing for Q4 2016, filed 14 Feb 2017.