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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
+6%
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
$464M
AUM Growth
+$6.53M
(+1.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Water Corporation
PRMW
|
+$7.97M |
| 2 |
Sprint Corporation
S
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.55M |
| 5 |
Cedar Fair
FUN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$7.31M |
| 3 |
Voya Financial
VOYA
|
+$4.78M |
| 4 |
STKL
SunOpta
STKL
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
General American Investors Company
GAM
$1.52B
| $3.69M | 0.79% |
107,361
-15,528
| -13% | -$528K |
2013 Q2
16 quarters
|
|
|
27
DELISTED
Sprint Corporation
S
| $3.56M | 0.77% |
+434,092
| New | +$3.61M |
2017 Q2
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $3.52M | 0.76% |
25,573
+6,233
| +32% | +$857K |
2013 Q2
16 quarters
|
|
29
PepsiCo
PEP
$176B
| $3.46M | 0.75% |
29,980
-2,058
| -6% | -$236K |
2013 Q2
16 quarters
|
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.24M | 0.7% |
26,064
+21,995
| +541% | +$2.71M |
2017 Q1
1 quarter
|
|
31
AbbVie
ABBV
$501B
| $3.24M | 0.7% |
44,667
-8,981
| -17% | -$604K |
2013 Q2
16 quarters
|
|
32
Procter & Gamble
PG
$364B
| $3.1M | 0.67% |
35,616
-1,110
| -3% | -$97.8K |
2013 Q2
16 quarters
|
|
33
American Express
AXP
$207B
| $2.9M | 0.62% |
34,401
-2,054
| -6% | -$163K |
2013 Q2
16 quarters
|
|
34
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.48M | 0.53% |
107,069
-3,817
| -3% | -$88.7K |
2015 Q4
6 quarters
|
|
|
35
United Parks & Resorts
PRKS
$1.47B
| $2.41M | 0.52% |
+148,360
| New | +$2.55M |
2017 Q2
0 quarters
|
|
36
GE Aerospace
GE
$319B
| $2.35M | 0.51% |
18,157
-5,265
| -22% | -$722K |
2013 Q2
16 quarters
|
|
37
Pfizer
PFE
$166B
| $2.07M | 0.45% |
64,975
-7,989
| -11% | -$252K |
2013 Q2
16 quarters
|
|
38
Union Pacific
UNP
$170B
| $1.86M | 0.4% |
17,066
-2,005
| -11% | -$219K |
2013 Q2
16 quarters
|
|
39
Kyntra Bio
KYNB
$22.5M
| $1.69M | 0.36% |
2,089
-164
| -7% | -$114K |
2014 Q4
10 quarters
|
|
40
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.32M | 0.29% |
53,678
-15,801
| -23% | -$375K |
2016 Q4
2 quarters
|
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.17M | 0.25% |
17,165
-4,265
| -20% | -$285K |
2016 Q4
2 quarters
|
|
42
Halliburton
HAL
$27.4B
| $1.13M | 0.24% |
26,541
| – | – |
2013 Q2
16 quarters
|
|
43
Automatic Data Processing
ADP
$111B
| $1.1M | 0.24% |
10,693
-167
| -2% | -$16.9K |
2013 Q2
16 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $947K | 0.2% |
20,380
| – | – |
2015 Q4
6 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $912K | 0.2% |
26,215
-5,000
| -16% | -$173K |
2015 Q1
9 quarters
|
|
46
Bristol-Myers Squibb
BMY
$121B
| $908K | 0.2% |
16,300
+350
| +2% | +$19K |
2013 Q2
16 quarters
|
|
47
Alibaba
BABA
$277B
| $863K | 0.19% |
6,126
| – | – |
2017 Q1
1 quarter
|
|
48
Goldman Sachs
GS
$256B
| $801K | 0.17% |
3,611
| – | – |
2016 Q3
3 quarters
|
|
49
Chevron
CVX
$436B
| $793K | 0.17% |
7,599
-300
| -4% | -$31.8K |
2013 Q2
16 quarters
|
|
50
Coca-Cola
KO
$395B
| $762K | 0.16% |
16,993
-500
| -3% | -$22.1K |
2013 Q2
16 quarters
|
|
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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.