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
+4.7%
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
$458M
AUM Growth
-$2M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
20
Reduced
38
Closed
7
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.8M
2
C icon
Citigroup
C
+$11M
3
EQT icon
EQT Corp
EQT
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
5
LITE icon
Lumentum
LITE
+$4.2M

Top Sells

Rank Stock Value
1
PRMW icon
Primo Water Corporation
PRMW
+$13.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12.2M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.15M
4
AIG icon
American International
AIG
+$7.28M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Real Estate 9.92%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$728B
$3.93M 0.86%
47,935
-5,828
-11% -$487K
2013 Q2
15 quarters
RICE
27
DELISTED
Rice Energy Inc.
RICE
$3.9M 0.85%
+164,712
New +$3.42M
2017 Q1
0 quarters
FDX icon
28
FedEx
FDX
$68.9B
$3.64M 0.8%
18,645
-325
-2% -$62.1K
2013 Q2
15 quarters
PEP icon
29
PepsiCo
PEP
$176B
$3.58M 0.78%
32,038
+235
+0.7% +$25.2K
2013 Q2
15 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$3.5M 0.76%
53,648
-3,270
-6% -$206K
2013 Q2
15 quarters
GE icon
31
GE Aerospace
GE
$319B
$3.35M 0.73%
23,422
– –
2013 Q2
15 quarters
PG icon
32
Procter & Gamble
PG
$364B
$3.3M 0.72%
36,726
-2,482
-6% -$220K
2013 Q2
15 quarters
AXP icon
33
American Express
AXP
$207B
$2.88M 0.63%
36,455
+1,805
+5% +$141K
2013 Q2
15 quarters
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.26B
$2.58M 0.56%
110,886
-6,947
-6% -$162K
2015 Q4
5 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$2.56M 0.56%
19,340
+10,365
+115% +$1.32M
2013 Q2
15 quarters
PFE icon
36
Pfizer
PFE
$166B
$2.37M 0.52%
72,964
-1,708
-2% -$53.9K
2013 Q2
15 quarters
UNP icon
37
Union Pacific
UNP
$170B
$2.02M 0.44%
19,071
-330
-2% -$35.2K
2013 Q2
15 quarters
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.65M 0.36%
69,479
+9,969
+17% +$239K
2016 Q4
1 quarter
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.39M 0.3%
21,430
+360
+2% +$23.3K
2016 Q4
1 quarter
KYNB icon
40
Kyntra Bio
KYNB
$22.6M
$1.39M 0.3%
2,253
-60
-3% -$36.5K
2014 Q4
9 quarters
HAL icon
41
Halliburton
HAL
$27.4B
$1.31M 0.29%
26,541
-5,800
-18% -$312K
2013 Q2
15 quarters
ADP icon
42
Automatic Data Processing
ADP
$111B
$1.11M 0.24%
10,860
-715
-6% -$72.9K
2013 Q2
15 quarters
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.23%
31,215
– –
2015 Q1
8 quarters
TAP icon
44
Molson Coors Class B
TAP
$7.2B
$1.05M 0.23%
10,973
-38,531
-78% -$3.76M
2016 Q2
3 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$867K 0.19%
15,950
-550
-3% -$30.2K
2013 Q2
15 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.25T
$864K 0.19%
20,380
+11,000
+117% +$463K
2015 Q4
5 quarters
CVX icon
47
Chevron
CVX
$436B
$848K 0.19%
7,899
-1,835
-19% -$206K
2013 Q2
15 quarters
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$836K 0.18%
9,488
+445
+5% +$38.9K
2014 Q4
9 quarters
GS icon
49
Goldman Sachs
GS
$256B
$830K 0.18%
3,611
– –
2016 Q3
2 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$813K 0.18%
11,760
– –
2014 Q3
10 quarters
1
2
3 4

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Overbrook Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Overbrook Management Corp held 91 positions worth $458M, down 0.43% from $460M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $17.3M in Q1 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Overbrook Management Corp opened a new position in T-Mobile US worth $29.2M.

  • Overbrook Management Corp's largest Q1 2017 buy was T-Mobile US: 452,535 shares worth $29.2M.
  • Overbrook Management Corp added most to Citigroup in Q1 2017, an estimated $11M increase.
  • Overbrook Management Corp's biggest Q1 2017 reduction was Primo Water Corporation, cutting an estimated $13.8M.
  • Overbrook Management Corp fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $8.15M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $458M portfolio in Q1 2017.
  • Overbrook Management Corp opened 13 new positions and closed 7 in Q1 2017.
  • Overbrook Management Corp's portfolio value fell 0.43% quarter-over-quarter to $458M.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.