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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
-0.45%
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
$484M
AUM Growth
-$9.24M
Cap. Flow
+$1.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$48.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M
3
SPXC icon
SPX Corp
SPXC
+$6.2M
4
BBU
Brookfield Business Partners
BBU
+$4.94M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$3.21M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
2
PRMW
Primo Water Corporation
PRMW
+$11.5M
3
MU icon
Micron Technology
MU
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$6.57M
5
MCD icon
McDonald's
MCD
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$3.97M 0.82%
24,801
-40
-0.2% -$6.61K
FDX icon
27
FedEx
FDX
$78.3B
$3.74M 0.77%
15,576
-2,268
-13% -$573K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.66M 0.76%
26,974
-805
-3% -$113K
GAM
29
General American Investors Company
GAM
$1.6B
$3.59M 0.74%
107,361
– –
ABBV icon
30
AbbVie
ABBV
$451B
$3.45M 0.71%
36,464
-352
-1% -$38.7K
MCD icon
31
McDonald's
MCD
$188B
$3.31M 0.68%
21,147
-27,575
-57% -$4.54M
AXP icon
32
American Express
AXP
$225B
$2.96M 0.61%
31,771
-1,090
-3% -$106K
XOM icon
33
ExxonMobil
XOM
$644B
$2.96M 0.61%
39,708
+4,307
+12% +$344K
PFE icon
34
Pfizer
PFE
$159B
$2.24M 0.46%
66,588
-895
-1% -$30.8K
UNP icon
35
Union Pacific
UNP
$183B
$2.04M 0.42%
15,159
-1,383
-8% -$186K
VOYA icon
36
Voya Financial
VOYA
$9.29B
$2.02M 0.42%
40,005
-41,658
-51% -$2.15M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.87M 0.39%
67,768
+4,745
+8% +$137K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.75M 0.36%
75,807
-2,742
-3% -$63.4K
PG icon
39
Procter & Gamble
PG
$334B
$1.65M 0.34%
20,850
-3,765
-15% -$314K
PEP icon
40
PepsiCo
PEP
$193B
$1.4M 0.29%
12,822
-13,665
-52% -$1.55M
BABA icon
41
Alibaba
BABA
$296B
$1.3M 0.27%
7,071
+945
+15% +$178K
ADP icon
42
Automatic Data Processing
ADP
$114B
$1.27M 0.26%
11,193
+600
+6% +$70K
HAL icon
43
Halliburton
HAL
$30.1B
$1.14M 0.24%
24,241
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$986K 0.2%
19,020
– –
GS icon
45
Goldman Sachs
GS
$301B
$909K 0.19%
3,611
– –
GE icon
46
GE Aerospace
GE
$355B
$856K 0.18%
13,254
-1,851
-12% -$137K
V icon
47
Visa
V
$712B
$831K 0.17%
6,948
+1,150
+20% +$139K
CVX icon
48
Chevron
CVX
$396B
$786K 0.16%
6,889
-100
-1% -$12K
INTC icon
49
Intel
INTC
$473B
$728K 0.15%
13,985
+3,600
+35% +$171K
RCL icon
50
Royal Caribbean
RCL
$74.7B
$709K 0.15%
6,021
+1,075
+22% +$136K
1
2
3 4

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Overbrook Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Overbrook Management Corp held 84 positions worth $484M, down 1.9% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q1 2018 filing shows 8 new, 15 increased, 38 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 2,692,212 shares worth $46.6M. The largest sale was La Quinta Holdings Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Overbrook Management Corp's largest Q1 2018 buy was Darling Ingredients: 2,692,212 shares worth $46.6M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $12.3M increase.
  • Overbrook Management Corp's biggest Q1 2018 reduction was Primo Water Corporation, cutting an estimated $11.5M.
  • Overbrook Management Corp fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $12.5M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $484M portfolio in Q1 2018.
  • Overbrook Management Corp opened 8 new positions and closed 9 in Q1 2018.
  • Overbrook Management Corp's portfolio value fell 1.9% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.