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
+3.05%
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
+$199K
Cap. Flow
-$9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.57M
3
V icon
Visa
V
+$4.27M
4
MA icon
Mastercard
MA
+$4.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$19.2M
2
HBI icon
Hanesbrands
HBI
+$7.55M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$5.85M
4
FUN icon
Cedar Fair
FUN
+$4.75M
5
PRMW icon
Primo Water Corporation
PRMW
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$735B
$5.55M 1.05%
36,980
+30,032
+432% +$4.27M
2017 Q1
6 quarters
FDX icon
27
FedEx
FDX
$68.9B
$5.33M 1.01%
22,142
+7,135
+48% +$1.73M
2013 Q2
21 quarters
AXP icon
28
American Express
AXP
$207B
$4.93M 0.93%
46,306
+14,535
+46% +$1.51M
2013 Q2
21 quarters
MCD icon
29
McDonald's
MCD
$169B
$4.59M 0.87%
27,438
+10,374
+61% +$1.66M
2016 Q3
8 quarters
MA icon
30
Mastercard
MA
$528B
$4.54M 0.86%
+20,376
New +$4.25M
2018 Q3
0 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.26M 0.81%
48,879
+11,255
+30% +$986K
2014 Q3
16 quarters
PFE icon
32
Pfizer
PFE
$166B
$3.87M 0.73%
92,437
+52,658
+132% +$2.03M
2013 Q2
21 quarters
VICR icon
33
Vicor
VICR
$11.3B
$3.69M 0.7%
80,232
-2,790
-3% -$153K
2018 Q2
1 quarter
GAM icon
34
General American Investors Company
GAM
$1.52B
$3.6M 0.68%
97,319
– –
2013 Q2
21 quarters
ABBV icon
35
AbbVie
ABBV
$501B
$3.41M 0.65%
36,015
– –
2013 Q2
21 quarters
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.35M 0.63%
9,114
+8,195
+892% +$3M
2014 Q3
16 quarters
XOM icon
37
ExxonMobil
XOM
$728B
$3.15M 0.6%
37,064
-1,086
-3% -$88.8K
2013 Q2
21 quarters
UNP icon
38
Union Pacific
UNP
$170B
$2.42M 0.46%
14,865
+110
+0.7% +$16.6K
2013 Q2
21 quarters
LITE icon
39
Lumentum
LITE
$81.2B
$2.23M 0.42%
37,255
-321,734
-90% -$19.2M
2017 Q1
6 quarters
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.26B
$1.72M 0.33%
74,417
-400
-0.5% -$9.22K
2015 Q4
11 quarters
VOYA icon
41
Voya Financial
VOYA
$8.62B
$1.48M 0.28%
29,759
-1,580
-5% -$78.1K
2013 Q2
21 quarters
ADP icon
42
Automatic Data Processing
ADP
$111B
$1.36M 0.26%
9,018
-166
-2% -$23.5K
2013 Q2
21 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.27M 0.24%
46,048
-10,356
-18% -$290K
2016 Q4
7 quarters
BABA icon
44
Alibaba
BABA
$277B
$1.17M 0.22%
7,071
– –
2017 Q1
6 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$1.14M 0.22%
18,860
-160
-0.8% -$9.69K
2015 Q4
11 quarters
INTC icon
46
Intel
INTC
$519B
$1.07M 0.2%
22,685
+3,900
+21% +$190K
2017 Q4
3 quarters
HAL icon
47
Halliburton
HAL
$27.4B
$951K 0.18%
23,464
– –
2013 Q2
21 quarters
ABT icon
48
Abbott
ABT
$178B
$837K 0.16%
11,413
+454
+4% +$29.8K
2013 Q2
21 quarters
GS icon
49
Goldman Sachs
GS
$256B
$810K 0.15%
3,611
– –
2016 Q3
8 quarters
RCL icon
50
Royal Caribbean
RCL
$73.4B
$782K 0.15%
6,021
– –
2017 Q1
6 quarters
1
2
3 4

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Overbrook Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Overbrook Management Corp held 77 positions worth $528M, up 0.04% from $528M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q3 2018 filing shows 5 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Mastercard: 20,376 shares worth $4.54M. The largest sale was Lumentum, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Overbrook Management Corp's largest Q3 2018 buy was Mastercard: 20,376 shares worth $4.54M.
  • Overbrook Management Corp added most to Microsoft in Q3 2018, an estimated $9.14M increase.
  • Overbrook Management Corp's biggest Q3 2018 reduction was Lumentum, cutting an estimated $19.2M.
  • Overbrook Management Corp fully exited Hanesbrands in Q3 2018, selling an estimated $7.55M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $528M portfolio in Q3 2018.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q3 2018.
  • Overbrook Management Corp's portfolio value rose 0.04% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.