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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
+3.38%
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
$528M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$29.2M |
| 2 |
T-Mobile US
TMUS
|
+$11.6M |
| 3 |
STKL
SunOpta
STKL
|
+$8.61M |
| 4 |
Hanesbrands
HBI
|
+$6.46M |
| 5 |
Darling Ingredients
DAR
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$14.3M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$9.55M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.3M |
| 4 |
Micron Technology
MU
|
+$5.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.85% |
| 2 | Consumer Staples | 16.17% |
| 3 | Technology | 15.39% |
| 4 | Financials | 11.64% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Primo Water Corporation
PRMW
| $4.74M | 0.9% |
286,412
-290,167
| -50% | -$4.5M |
2016 Q2
8 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.57M | 0.87% |
32,554
+5,580
| +21% | +$778K |
2017 Q1
5 quarters
|
|
28
Vicor
VICR
$11.3B
| $3.62M | 0.69% |
+83,022
| New | +$3.21M |
2018 Q2
0 quarters
|
|
29
FedEx
FDX
$68.9B
| $3.41M | 0.65% |
15,007
-569
| -4% | -$141K |
2013 Q2
20 quarters
|
|
30
General American Investors Company
GAM
$1.52B
| $3.34M | 0.63% |
97,319
-10,042
| -9% | -$344K |
2013 Q2
20 quarters
|
|
31
AbbVie
ABBV
$501B
| $3.34M | 0.63% |
36,015
-449
| -1% | -$43.9K |
2013 Q2
20 quarters
|
|
32
ExxonMobil
XOM
$728B
| $3.16M | 0.6% |
38,150
-1,558
| -4% | -$124K |
2013 Q2
20 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.14M | 0.6% |
37,624
+33,032
| +719% | +$2.69M |
2014 Q3
15 quarters
|
|
34
American Express
AXP
$207B
| $3.11M | 0.59% |
31,771
| – | – |
2013 Q2
20 quarters
|
|
35
McDonald's
MCD
$169B
| $2.67M | 0.51% |
17,064
-4,083
| -19% | -$662K |
2016 Q3
7 quarters
|
|
36
Union Pacific
UNP
$170B
| $2.09M | 0.4% |
14,755
-404
| -3% | -$56.3K |
2013 Q2
20 quarters
|
|
37
Invesco Senior Loan ETF
BKLN
$6.26B
| $1.71M | 0.32% |
74,817
-990
| -1% | -$22.8K |
2015 Q4
10 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.5M | 0.28% |
56,404
-11,364
| -17% | -$313K |
2016 Q4
6 quarters
|
|
39
Voya Financial
VOYA
$8.62B
| $1.47M | 0.28% |
31,339
-8,666
| -22% | -$448K |
2013 Q2
20 quarters
|
|
40
Pfizer
PFE
$166B
| $1.37M | 0.26% |
39,779
-26,809
| -40% | -$916K |
2013 Q2
20 quarters
|
|
41
Alibaba
BABA
$277B
| $1.31M | 0.25% |
7,071
| – | – |
2017 Q1
5 quarters
|
|
42
Automatic Data Processing
ADP
$111B
| $1.23M | 0.23% |
9,184
-2,009
| -18% | -$255K |
2013 Q2
20 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.07M | 0.2% |
19,020
| – | – |
2015 Q4
10 quarters
|
|
44
Halliburton
HAL
$27.4B
| $1.06M | 0.2% |
23,464
-777
| -3% | -$38.7K |
2013 Q2
20 quarters
|
|
45
Intel
INTC
$519B
| $934K | 0.18% |
18,785
+4,800
| +34% | +$255K |
2017 Q4
2 quarters
|
|
46
Visa
V
$735B
| $920K | 0.17% |
6,948
| – | – |
2017 Q1
5 quarters
|
|
47
GE Aerospace
GE
$319B
| $863K | 0.16% |
13,233
-21
| -0.2% | -$1.4K |
2013 Q2
20 quarters
|
|
48
Goldman Sachs
GS
$256B
| $796K | 0.15% |
3,611
| – | – |
2016 Q3
7 quarters
|
|
49
Chevron
CVX
$436B
| $790K | 0.15% |
6,246
-643
| -9% | -$79.8K |
2013 Q2
20 quarters
|
|
50
Coca-Cola
KO
$395B
| $681K | 0.13% |
15,538
| – | – |
2013 Q2
20 quarters
|
|
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Overbrook Management Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Overbrook Management Corp held 79 positions worth $528M, up 9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Overbrook Management Corp deployed $30.3M of net new capital in Q2 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Hanesbrands: 342,744 shares worth $7.55M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.
- Overbrook Management Corp's largest Q2 2018 buy was Hanesbrands: 342,744 shares worth $7.55M.
- Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q2 2018, an estimated $29.2M increase.
- Overbrook Management Corp's biggest Q2 2018 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
- Overbrook Management Corp fully exited Brookfield Business Partners in Q2 2018, selling an estimated $4.88M.
- Overbrook Management Corp's ten largest holdings make up 59% of its $528M portfolio in Q2 2018.
- Overbrook Management Corp opened 4 new positions and closed 7 in Q2 2018.
- Overbrook Management Corp's portfolio value rose 9% quarter-over-quarter to $528M.
Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.