We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$528M
AUM Growth
+$43.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$29.2M
2
TMUS icon
T-Mobile US
TMUS
+$11.6M
3
STKL
SunOpta
STKL
+$8.61M
4
HBI
Hanesbrands
HBI
+$6.46M
5
DAR icon
Darling Ingredients
DAR
+$6.42M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$9.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.3M
4
MU icon
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
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$4.74M 0.9%
286,412
-290,167
-50% -$4.5M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.57M 0.87%
32,554
+5,580
+21% +$778K
VICR icon
28
Vicor
VICR
$8.66B
$3.62M 0.69%
+83,022
New +$3.21M
FDX icon
29
FedEx
FDX
$78.3B
$3.41M 0.65%
15,007
-569
-4% -$141K
GAM
30
General American Investors Company
GAM
$1.6B
$3.34M 0.63%
97,319
-10,042
-9% -$344K
ABBV icon
31
AbbVie
ABBV
$451B
$3.34M 0.63%
36,015
-449
-1% -$43.9K
XOM icon
32
ExxonMobil
XOM
$644B
$3.16M 0.6%
38,150
-1,558
-4% -$124K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.6%
37,624
+33,032
+719% +$2.69M
AXP icon
34
American Express
AXP
$225B
$3.11M 0.59%
31,771
– –
MCD icon
35
McDonald's
MCD
$188B
$2.67M 0.51%
17,064
-4,083
-19% -$662K
UNP icon
36
Union Pacific
UNP
$183B
$2.09M 0.4%
14,755
-404
-3% -$56.3K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$1.71M 0.32%
74,817
-990
-1% -$22.8K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.28%
56,404
-11,364
-17% -$313K
VOYA icon
39
Voya Financial
VOYA
$9.29B
$1.47M 0.28%
31,339
-8,666
-22% -$448K
PFE icon
40
Pfizer
PFE
$159B
$1.37M 0.26%
39,779
-26,809
-40% -$916K
BABA icon
41
Alibaba
BABA
$296B
$1.31M 0.25%
7,071
– –
ADP icon
42
Automatic Data Processing
ADP
$114B
$1.23M 0.23%
9,184
-2,009
-18% -$255K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.2%
19,020
– –
HAL icon
44
Halliburton
HAL
$30.1B
$1.06M 0.2%
23,464
-777
-3% -$38.7K
INTC icon
45
Intel
INTC
$473B
$934K 0.18%
18,785
+4,800
+34% +$255K
V icon
46
Visa
V
$712B
$920K 0.17%
6,948
– –
GE icon
47
GE Aerospace
GE
$355B
$863K 0.16%
13,233
-21
-0.2% -$1.4K
GS icon
48
Goldman Sachs
GS
$301B
$796K 0.15%
3,611
– –
CVX icon
49
Chevron
CVX
$396B
$790K 0.15%
6,246
-643
-9% -$79.8K
KO icon
50
Coca-Cola
KO
$386B
$681K 0.13%
15,538
– –
1
2
3 4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

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.