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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
+15.2%
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
$465M
AUM Growth
+$36.8M
(+8.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
19
Reduced
19
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$4.97M |
| 2 |
LTHM
Livent Corporation
LTHM
|
+$3.7M |
| 3 |
SPX Corp
SPXC
|
+$2.66M |
| 4 |
Darling Ingredients
DAR
|
+$1.36M |
| 5 |
T-Mobile US
TMUS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$19.9M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$12.4M |
| 3 |
FMC
FMC
|
+$2.76M |
| 4 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.71M |
| 5 |
STKL
SunOpta
STKL
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.16% |
| 2 | Financials | 15.71% |
| 3 | Consumer Staples | 13.67% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STKL
26
DELISTED
SunOpta
STKL
| $3.73M | 0.8% |
1,076,631
-189,871
| -15% | -$735K |
2014 Q1
20 quarters
|
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $3.61M | 0.78% |
162,801
+28
| +0% | +$604 |
2018 Q4
1 quarter
|
|
|
LTHM
28
DELISTED
Livent Corporation
LTHM
| $3.48M | 0.75% |
+283,746
| New | +$3.7M |
2019 Q1
0 quarters
|
|
29
Pembina Pipeline
PBA
$28B
| $3.24M | 0.7% |
88,245
-1,088
| -1% | -$38.5K |
2017 Q4
5 quarters
|
|
30
General American Investors Company
GAM
$1.54B
| $3.24M | 0.7% |
97,319
| – | – |
2013 Q2
23 quarters
|
|
31
AbbVie
ABBV
$501B
| $2.9M | 0.62% |
35,992
| – | – |
2013 Q2
23 quarters
|
|
32
ExxonMobil
XOM
$718B
| $2.9M | 0.62% |
35,887
-1,102
| -3% | -$84K |
2013 Q2
23 quarters
|
|
33
Constellium
CSTM
$3.45B
| $2.77M | 0.6% |
347,366
+50,033
| +17% | +$427K |
2018 Q4
1 quarter
|
|
34
Union Pacific
UNP
$172B
| $2.48M | 0.53% |
14,865
| – | – |
2013 Q2
23 quarters
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $2.38M | 0.51% |
13,217
+35
| +0.3% | +$5.94K |
2013 Q2
23 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.15M | 0.46% |
6,234
| – | – |
2014 Q3
18 quarters
|
|
37
Invesco Senior Loan ETF
BKLN
$6.28B
| $2.06M | 0.44% |
90,856
+16,439
| +22% | +$371K |
2015 Q4
13 quarters
|
|
38
Automatic Data Processing
ADP
$113B
| $1.41M | 0.3% |
8,845
-559
| -6% | -$81.2K |
2013 Q2
23 quarters
|
|
39
Voya Financial
VOYA
$8.62B
| $1.35M | 0.29% |
27,101
-2,658
| -9% | -$126K |
2013 Q2
23 quarters
|
|
40
Alibaba
BABA
$276B
| $1.16M | 0.25% |
6,335
| – | – |
2017 Q1
8 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.11M | 0.24% |
18,860
| – | – |
2015 Q4
13 quarters
|
|
42
Abbott
ABT
$181B
| $912K | 0.2% |
11,413
| – | – |
2013 Q2
23 quarters
|
|
43
Intel
INTC
$504B
| $890K | 0.19% |
16,570
+50
| +0.3% | +$2.54K |
2017 Q4
5 quarters
|
|
44
Mondelez International
MDLZ
$80.4B
| $766K | 0.16% |
15,341
| – | – |
2018 Q3
2 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$103B
| $754K | 0.16% |
9,768
| – | – |
2014 Q3
18 quarters
|
|
46
Adobe
ADBE
$97.9B
| $725K | 0.16% |
2,722
+458
| +20% | +$115K |
2018 Q2
3 quarters
|
|
47
Coca-Cola
KO
$396B
| $719K | 0.15% |
15,333
| – | – |
2013 Q2
23 quarters
|
|
48
Goldman Sachs
GS
$260B
| $693K | 0.15% |
3,611
| – | – |
2016 Q3
10 quarters
|
|
49
Halliburton
HAL
$27.4B
| $687K | 0.15% |
23,464
| – | – |
2013 Q2
23 quarters
|
|
50
GE Aerospace
GE
$324B
| $619K | 0.13% |
12,432
-497
| -4% | -$23.4K |
2013 Q2
23 quarters
|
|
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Overbrook Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Overbrook Management Corp held 76 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Overbrook Management Corp withdrew a net $21.6M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Casa Systems, Inc. Common Stock, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Overbrook Management Corp opened a new position in Livent Corporation worth $3.48M.
- Overbrook Management Corp's largest Q1 2019 buy was Livent Corporation: 283,746 shares worth $3.48M.
- Overbrook Management Corp added most to Gildan in Q1 2019, an estimated $4.97M increase.
- Overbrook Management Corp's biggest Q1 2019 reduction was FMC, cutting an estimated $2.76M.
- Overbrook Management Corp fully exited Casa Systems, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
- Overbrook Management Corp's ten largest holdings make up 65% of its $465M portfolio in Q1 2019.
- Overbrook Management Corp opened 5 new positions and closed 6 in Q1 2019.
- Overbrook Management Corp's portfolio value rose 8.6% quarter-over-quarter to $465M.
Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.