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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
+6%
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
+$6.53M
Cap. Flow
-$15.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$7.97M
2
S
Sprint Corporation
S
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$2.08M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$7.31M
3
VOYA icon
Voya Financial
VOYA
+$4.78M
4
STKL
SunOpta
STKL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 17.03%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.6B
$3.69M 0.79%
107,361
-15,528
-13% -$528K
S
27
DELISTED
Sprint Corporation
S
$3.56M 0.77%
+434,092
New +$3.61M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$3.52M 0.76%
25,573
+6,233
+32% +$857K
PEP icon
29
PepsiCo
PEP
$193B
$3.46M 0.75%
29,980
-2,058
-6% -$236K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.24M 0.7%
26,064
+21,995
+541% +$2.71M
ABBV icon
31
AbbVie
ABBV
$451B
$3.24M 0.7%
44,667
-8,981
-17% -$604K
PG icon
32
Procter & Gamble
PG
$334B
$3.1M 0.67%
35,616
-1,110
-3% -$97.8K
AXP icon
33
American Express
AXP
$225B
$2.9M 0.62%
34,401
-2,054
-6% -$163K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$2.48M 0.53%
107,069
-3,817
-3% -$88.7K
PRKS icon
35
United Parks & Resorts
PRKS
$1.93B
$2.41M 0.52%
+148,360
New +$2.55M
GE icon
36
GE Aerospace
GE
$355B
$2.35M 0.51%
18,157
-5,265
-22% -$722K
PFE icon
37
Pfizer
PFE
$159B
$2.07M 0.45%
64,975
-7,989
-11% -$252K
UNP icon
38
Union Pacific
UNP
$183B
$1.86M 0.4%
17,066
-2,005
-11% -$219K
KYNB
39
Kyntra Bio
KYNB
$32.5M
$1.69M 0.36%
2,089
-164
-7% -$114K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.32M 0.29%
53,678
-15,801
-23% -$375K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.17M 0.25%
17,165
-4,265
-20% -$285K
HAL icon
42
Halliburton
HAL
$30.1B
$1.13M 0.24%
26,541
– –
ADP icon
43
Automatic Data Processing
ADP
$114B
$1.1M 0.24%
10,693
-167
-2% -$16.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$947K 0.2%
20,380
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$912K 0.2%
26,215
-5,000
-16% -$173K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$908K 0.2%
16,300
+350
+2% +$19K
BABA icon
47
Alibaba
BABA
$296B
$863K 0.19%
6,126
– –
GS icon
48
Goldman Sachs
GS
$301B
$801K 0.17%
3,611
– –
CVX icon
49
Chevron
CVX
$396B
$793K 0.17%
7,599
-300
-4% -$31.8K
KO icon
50
Coca-Cola
KO
$386B
$762K 0.16%
16,993
-500
-3% -$22.1K
1
2
3 4

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Overbrook Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Overbrook Management Corp held 89 positions worth $464M, up 1.4% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $15.2M in Q2 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Synchrony, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Overbrook Management Corp opened a new position in Sprint Corporation worth $3.56M.

  • Overbrook Management Corp's largest Q2 2017 buy was Sprint Corporation: 434,092 shares worth $3.56M.
  • Overbrook Management Corp added most to Primo Water Corporation in Q2 2017, an estimated $7.97M increase.
  • Overbrook Management Corp's biggest Q2 2017 reduction was Voya Financial, cutting an estimated $4.78M.
  • Overbrook Management Corp fully exited Synchrony in Q2 2017, selling an estimated $10.9M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $464M portfolio in Q2 2017.
  • Overbrook Management Corp opened 5 new positions and closed 12 in Q2 2017.
  • Overbrook Management Corp's portfolio value rose 1.4% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.