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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
-0.45%
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
$484M
AUM Growth
-$9.24M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$48.9M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.3M |
| 3 |
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 |
La Quinta Holdings Inc.
LQ
|
+$12.5M |
| 2 |
Primo Water Corporation
PRMW
|
+$11.5M |
| 3 |
Micron Technology
MU
|
+$11.3M |
| 4 |
T-Mobile US
TMUS
|
+$6.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$487B
| $3.97M | 0.82% |
24,801
-40
| -0.2% | -$6.61K |
2013 Q2
19 quarters
|
|
27
FedEx
FDX
$69.9B
| $3.74M | 0.77% |
15,576
-2,268
| -13% | -$573K |
2013 Q2
19 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.66M | 0.76% |
26,974
-805
| -3% | -$113K |
2017 Q1
4 quarters
|
|
29
General American Investors Company
GAM
$1.54B
| $3.59M | 0.74% |
107,361
| – | – |
2013 Q2
19 quarters
|
|
30
AbbVie
ABBV
$501B
| $3.45M | 0.71% |
36,464
-352
| -1% | -$38.7K |
2013 Q2
19 quarters
|
|
|
31
McDonald's
MCD
$172B
| $3.31M | 0.68% |
21,147
-27,575
| -57% | -$4.54M |
2016 Q3
6 quarters
|
|
32
American Express
AXP
$212B
| $2.96M | 0.61% |
31,771
-1,090
| -3% | -$106K |
2013 Q2
19 quarters
|
|
33
ExxonMobil
XOM
$718B
| $2.96M | 0.61% |
39,708
+4,307
| +12% | +$344K |
2013 Q2
19 quarters
|
|
34
Pfizer
PFE
$168B
| $2.24M | 0.46% |
66,588
-895
| -1% | -$30.8K |
2013 Q2
19 quarters
|
|
35
Union Pacific
UNP
$172B
| $2.04M | 0.42% |
15,159
-1,383
| -8% | -$186K |
2013 Q2
19 quarters
|
|
36
Voya Financial
VOYA
$8.62B
| $2.02M | 0.42% |
40,005
-41,658
| -51% | -$2.15M |
2013 Q2
19 quarters
|
|
37
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.87M | 0.39% |
67,768
+4,745
| +8% | +$137K |
2016 Q4
5 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.75M | 0.36% |
75,807
-2,742
| -3% | -$63.4K |
2015 Q4
9 quarters
|
|
39
Procter & Gamble
PG
$365B
| $1.65M | 0.34% |
20,850
-3,765
| -15% | -$314K |
2013 Q2
19 quarters
|
|
40
PepsiCo
PEP
$175B
| $1.4M | 0.29% |
12,822
-13,665
| -52% | -$1.55M |
2013 Q2
19 quarters
|
|
41
Alibaba
BABA
$276B
| $1.3M | 0.27% |
7,071
+945
| +15% | +$178K |
2017 Q1
4 quarters
|
|
42
Automatic Data Processing
ADP
$113B
| $1.27M | 0.26% |
11,193
+600
| +6% | +$70K |
2013 Q2
19 quarters
|
|
43
Halliburton
HAL
$27.4B
| $1.14M | 0.24% |
24,241
| – | – |
2013 Q2
19 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $986K | 0.2% |
19,020
| – | – |
2015 Q4
9 quarters
|
|
45
Goldman Sachs
GS
$260B
| $909K | 0.19% |
3,611
| – | – |
2016 Q3
6 quarters
|
|
46
GE Aerospace
GE
$324B
| $856K | 0.18% |
13,254
-1,851
| -12% | -$137K |
2013 Q2
19 quarters
|
|
47
Visa
V
$750B
| $831K | 0.17% |
6,948
+1,150
| +20% | +$139K |
2017 Q1
4 quarters
|
|
48
Chevron
CVX
$430B
| $786K | 0.16% |
6,889
-100
| -1% | -$12K |
2013 Q2
19 quarters
|
|
49
Intel
INTC
$504B
| $728K | 0.15% |
13,985
+3,600
| +35% | +$171K |
2017 Q4
1 quarter
|
|
50
Royal Caribbean
RCL
$74.9B
| $709K | 0.15% |
6,021
+1,075
| +22% | +$136K |
2017 Q1
4 quarters
|
|
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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.