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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
-12.82%
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
$428M
AUM Growth
-$99.4M
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$23.9M |
| 2 |
Gildan
GIL
|
+$17.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.77M |
| 4 |
Constellium
CSTM
|
+$2.65M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$24.2M |
| 2 |
Darling Ingredients
DAR
|
+$8.45M |
| 3 |
Micron Technology
MU
|
+$7.56M |
| 4 |
Pembina Pipeline
PBA
|
+$7.08M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $3.83M | 0.89% |
92,435
-2
| -0% | -$83 |
|
27
FedEx
FDX
$78.3B
| $3.61M | 0.84% |
22,392
+250
| +1% | +$52.9K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.5M | 0.82% |
27,389
-12,070
| -31% | -$1.67M |
|
29
AbbVie
ABBV
$451B
| $3.32M | 0.77% |
35,992
-23
| -0.1% | -$2.02K |
|
|
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
| $2.89M | 0.67% |
+162,773
| New | +$3.77M |
|
|
GAM
31
General American Investors Company
GAM
$1.6B
| $2.77M | 0.65% |
97,319
| – | – |
|
|
32
Pembina Pipeline
PBA
$27.9B
| $2.65M | 0.62% |
89,333
-213,632
| -71% | -$7.08M |
|
33
ExxonMobil
XOM
$644B
| $2.52M | 0.59% |
36,989
-75
| -0.2% | -$5.88K |
|
|
34
Constellium
CSTM
$3.66B
| $2.08M | 0.49% |
+297,333
| New | +$2.65M |
|
35
Union Pacific
UNP
$183B
| $2.06M | 0.48% |
14,865
| – | – |
|
36
Invesco QQQ Trust
QQQ
$489B
| $2.03M | 0.47% |
13,182
-19,004
| -59% | -$3.18M |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.89M | 0.44% |
6,234
-2,880
| -32% | -$959K |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | 0.4% |
46,635
-147,112
| -76% | -$5.89M |
|
39
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.62M | 0.38% |
74,417
| – | – |
|
40
Automatic Data Processing
ADP
$114B
| $1.23M | 0.29% |
9,404
+386
| +4% | +$54.5K |
|
41
Voya Financial
VOYA
$9.29B
| $1.2M | 0.28% |
29,759
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.24T
| $985K | 0.23% |
18,860
| – | – |
|
43
Alibaba
BABA
$296B
| $868K | 0.2% |
6,335
-736
| -10% | -$109K |
|
44
Abbott
ABT
$195B
| $826K | 0.19% |
11,413
| – | – |
|
45
Intel
INTC
$473B
| $775K | 0.18% |
16,520
-6,165
| -27% | -$289K |
|
46
Coca-Cola
KO
$386B
| $726K | 0.17% |
15,333
-205
| -1% | -$9.81K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $677K | 0.16% |
9,768
-39,111
| -80% | -$3.02M |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $655K | 0.15% |
27,513
-18,535
| -40% | -$481K |
|
49
Halliburton
HAL
$30.1B
| $624K | 0.15% |
23,464
| – | – |
|
50
Mondelez International
MDLZ
$79.6B
| $614K | 0.14% |
15,341
| – | – |
|
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Overbrook Management Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Overbrook Management Corp held 80 positions worth $428M, down 19% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Overbrook Management Corp withdrew a net $29.1M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Versum Materials, Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Overbrook Management Corp opened a new position in FMC worth $21.9M.
- Overbrook Management Corp's largest Q4 2018 buy was FMC: 341,040 shares worth $21.9M.
- Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q4 2018, an estimated $2.01M increase.
- Overbrook Management Corp's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $8.45M.
- Overbrook Management Corp fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $24.2M.
- Overbrook Management Corp's ten largest holdings make up 61% of its $428M portfolio in Q4 2018.
- Overbrook Management Corp opened 6 new positions and closed 9 in Q4 2018.
- Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $428M.
Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.