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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
+2.75%
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
$442M
AUM Growth
-$21.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$17.2M
2
LITE icon
Lumentum
LITE
+$10.3M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$7.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.4M
5
STKL
SunOpta
STKL
+$3.24M

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
VISN icon
Vistance Networks Inc
VISN
+$20M
3
TMUS icon
T-Mobile US
TMUS
+$9.91M
4
EQT icon
EQT Corp
EQT
+$4.54M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Financials 15.12%
3 Real Estate 13.26%
4 Consumer Staples 12.38%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.52M 0.79%
27,139
+1,075
+4% +$136K
2017 Q1
2 quarters
VOYA icon
27
Voya Financial
VOYA
$8.62B
$3.26M 0.74%
81,760
-21,934
-21% -$840K
2013 Q2
17 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$3.26M 0.74%
36,653
-8,014
-18% -$610K
2013 Q2
17 quarters
PEP icon
29
PepsiCo
PEP
$176B
$3.14M 0.71%
28,180
-1,800
-6% -$208K
2013 Q2
17 quarters
AXP icon
30
American Express
AXP
$207B
$3.09M 0.7%
34,201
-200
-0.6% -$17.2K
2013 Q2
17 quarters
PG icon
31
Procter & Gamble
PG
$364B
$3.09M 0.7%
33,999
-1,617
-5% -$147K
2013 Q2
17 quarters
PFE icon
32
Pfizer
PFE
$166B
$2.18M 0.49%
64,469
-506
-0.8% -$16.3K
2013 Q2
17 quarters
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.26B
$2.18M 0.49%
94,219
-12,850
-12% -$297K
2015 Q4
7 quarters
UNP icon
34
Union Pacific
UNP
$170B
$1.98M 0.45%
17,066
– –
2013 Q2
17 quarters
GE icon
35
GE Aerospace
GE
$319B
$1.92M 0.43%
16,591
-1,566
-9% -$189K
2013 Q2
17 quarters
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.23M 0.28%
47,628
-6,050
-11% -$151K
2016 Q4
3 quarters
HAL icon
37
Halliburton
HAL
$27.4B
$1.22M 0.28%
26,541
– –
2013 Q2
17 quarters
ADP icon
38
Automatic Data Processing
ADP
$111B
$1.17M 0.26%
10,693
– –
2013 Q2
17 quarters
BABA icon
39
Alibaba
BABA
$277B
$1.06M 0.24%
6,126
– –
2017 Q1
2 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$121B
$1.03M 0.23%
16,200
-100
-0.6% -$5.84K
2013 Q2
17 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$938K 0.21%
26,215
– –
2015 Q1
10 quarters
CVX icon
42
Chevron
CVX
$436B
$880K 0.2%
7,489
-110
-1% -$12K
2013 Q2
17 quarters
GS icon
43
Goldman Sachs
GS
$256B
$856K 0.19%
3,611
– –
2016 Q3
4 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$842K 0.19%
17,300
-3,080
-15% -$146K
2015 Q4
7 quarters
KO icon
45
Coca-Cola
KO
$395B
$743K 0.17%
16,503
-490
-3% -$22.3K
2013 Q2
17 quarters
LOW icon
46
Lowe's Companies
LOW
$106B
$725K 0.16%
9,067
-35
-0.4% -$2.68K
2013 Q2
17 quarters
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$721K 0.16%
10,155
-7,010
-41% -$482K
2016 Q4
3 quarters
ABT icon
48
Abbott
ABT
$178B
$624K 0.14%
11,703
-285
-2% -$14.3K
2013 Q2
17 quarters
V icon
49
Visa
V
$735B
$610K 0.14%
5,798
– –
2017 Q1
2 quarters
KYNB icon
50
Kyntra Bio
KYNB
$22.5M
$597K 0.13%
444
-1,645
-79% -$1.73M
2014 Q4
11 quarters
1
2
3 4

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Overbrook Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Overbrook Management Corp held 78 positions worth $442M, down 4.7% from $464M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $31.3M in Q3 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Vistance Networks Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in Liberty Media Corporation Series C Common Stock worth $18.2M.

  • Overbrook Management Corp's largest Q3 2017 buy was Liberty Media Corporation Series C Common Stock: 492,864 shares worth $18.2M.
  • Overbrook Management Corp added most to Lumentum in Q3 2017, an estimated $10.3M increase.
  • Overbrook Management Corp's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.1M.
  • Overbrook Management Corp fully exited Vistance Networks Inc in Q3 2017, selling an estimated $20M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $442M portfolio in Q3 2017.
  • Overbrook Management Corp opened 1 new position and closed 8 in Q3 2017.
  • Overbrook Management Corp's portfolio value fell 4.7% quarter-over-quarter to $442M.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.