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
+4.28%
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
$493M
AUM Growth
+$51M
Cap. Flow
+$35.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.8M
2
LDOS icon
Leidos
LDOS
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$13.9M
4
LQ icon
La Quinta Holdings Inc.
LQ
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$7.45M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$14.1M
2
PRMW icon
Primo Water Corporation
PRMW
+$9.17M
3
STKL
SunOpta
STKL
+$6.31M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.43M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Real Estate 11.74%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOYA icon
26
Voya Financial
VOYA
$8.62B
$4.04M 0.82%
81,663
-97
-0.1% -$4.17K
2013 Q2
18 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$3.87M 0.78%
24,841
+128
+0.5% +$19.5K
2013 Q2
18 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$3.81M 0.77%
27,779
+640
+2% +$85.6K
2017 Q1
3 quarters
GAM icon
29
General American Investors Company
GAM
$1.52B
$3.69M 0.75%
107,361
– –
2013 Q2
18 quarters
ABBV icon
30
AbbVie
ABBV
$501B
$3.56M 0.72%
36,816
+163
+0.4% +$15.4K
2013 Q2
18 quarters
FWONK icon
31
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$3.4M 0.69%
102,845
-390,019
-79% -$14.1M
2017 Q3
1 quarter
AXP icon
32
American Express
AXP
$207B
$3.26M 0.66%
32,861
-1,340
-4% -$128K
2013 Q2
18 quarters
PEP icon
33
PepsiCo
PEP
$176B
$3.18M 0.64%
26,487
-1,693
-6% -$193K
2013 Q2
18 quarters
XOM icon
34
ExxonMobil
XOM
$728B
$2.96M 0.6%
35,401
-9,509
-21% -$786K
2013 Q2
18 quarters
PFE icon
35
Pfizer
PFE
$166B
$2.32M 0.47%
67,483
+3,014
+5% +$103K
2013 Q2
18 quarters
PG icon
36
Procter & Gamble
PG
$364B
$2.26M 0.46%
24,615
-9,384
-28% -$844K
2013 Q2
18 quarters
UNP icon
37
Union Pacific
UNP
$170B
$2.22M 0.45%
16,542
-524
-3% -$63.2K
2013 Q2
18 quarters
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.26B
$1.81M 0.37%
78,549
-15,670
-17% -$362K
2015 Q4
8 quarters
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.76M 0.36%
63,023
+15,395
+32% +$414K
2016 Q4
4 quarters
GE icon
40
GE Aerospace
GE
$319B
$1.26M 0.26%
15,105
-1,486
-9% -$142K
2013 Q2
18 quarters
ADP icon
41
Automatic Data Processing
ADP
$111B
$1.24M 0.25%
10,593
-100
-0.9% -$11.4K
2013 Q2
18 quarters
HAL icon
42
Halliburton
HAL
$27.4B
$1.19M 0.24%
24,241
-2,300
-9% -$101K
2013 Q2
18 quarters
BABA icon
43
Alibaba
BABA
$277B
$1.06M 0.21%
6,126
– –
2017 Q1
3 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$1M 0.2%
19,020
+1,720
+10% +$88.8K
2015 Q4
8 quarters
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$995K 0.2%
26,215
– –
2015 Q1
11 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$121B
$946K 0.19%
15,430
-770
-5% -$48.2K
2013 Q2
18 quarters
GS icon
47
Goldman Sachs
GS
$256B
$920K 0.19%
3,611
– –
2016 Q3
5 quarters
CVX icon
48
Chevron
CVX
$436B
$875K 0.18%
6,989
-500
-7% -$59.3K
2013 Q2
18 quarters
LOW icon
49
Lowe's Companies
LOW
$106B
$798K 0.16%
8,583
-484
-5% -$40K
2013 Q2
18 quarters
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$781K 0.16%
10,320
+165
+2% +$12K
2016 Q4
4 quarters
1
2
3 4

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HA
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CWM
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Overbrook Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Overbrook Management Corp held 78 positions worth $493M, up 12% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp deployed $35.4M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 505,869 shares worth $20.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Common Stock, an estimated $14.1M trimmed.

  • Overbrook Management Corp's largest Q4 2017 buy was Micron Technology: 505,869 shares worth $20.8M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2017, an estimated $7.45M increase.
  • Overbrook Management Corp's biggest Q4 2017 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $14.1M.
  • Overbrook Management Corp fully exited EQT Corp in Q4 2017, selling an estimated $4.9M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $493M portfolio in Q4 2017.
  • Overbrook Management Corp opened 8 new positions and closed 2 in Q4 2017.
  • Overbrook Management Corp's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Overbrook Management Corp's 13F filing for Q4 2017, filed 12 Feb 2018.