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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
+15.2%
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
$465M
AUM Growth
+$36.8M
Cap. Flow
-$21.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.97M
2
LTHM
Livent Corporation
LTHM
+$3.7M
3
SPXC icon
SPX Corp
SPXC
+$2.66M
4
DAR icon
Darling Ingredients
DAR
+$1.36M
5
TMUS icon
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 icon
FMC
FMC
+$2.76M
4
MIC
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
STKL
26
DELISTED
SunOpta
STKL
$3.73M 0.8%
1,076,631
-189,871
-15% -$735K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$3.61M 0.78%
162,801
+28
+0% +$604
LTHM
28
DELISTED
Livent Corporation
LTHM
$3.48M 0.75%
+283,746
New +$3.7M
PBA icon
29
Pembina Pipeline
PBA
$27.9B
$3.24M 0.7%
88,245
-1,088
-1% -$38.5K
GAM
30
General American Investors Company
GAM
$1.6B
$3.24M 0.7%
97,319
– –
ABBV icon
31
AbbVie
ABBV
$451B
$2.9M 0.62%
35,992
– –
XOM icon
32
ExxonMobil
XOM
$644B
$2.9M 0.62%
35,887
-1,102
-3% -$84K
CSTM icon
33
Constellium
CSTM
$3.66B
$2.77M 0.6%
347,366
+50,033
+17% +$427K
UNP icon
34
Union Pacific
UNP
$183B
$2.48M 0.53%
14,865
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.38M 0.51%
13,217
+35
+0.3% +$5.94K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.46%
6,234
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$2.06M 0.44%
90,856
+16,439
+22% +$371K
ADP icon
38
Automatic Data Processing
ADP
$114B
$1.41M 0.3%
8,845
-559
-6% -$81.2K
VOYA icon
39
Voya Financial
VOYA
$9.29B
$1.35M 0.29%
27,101
-2,658
-9% -$126K
BABA icon
40
Alibaba
BABA
$296B
$1.16M 0.25%
6,335
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.24%
18,860
– –
ABT icon
42
Abbott
ABT
$195B
$912K 0.2%
11,413
– –
INTC icon
43
Intel
INTC
$473B
$890K 0.19%
16,570
+50
+0.3% +$2.54K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$766K 0.16%
15,341
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$754K 0.16%
9,768
– –
ADBE icon
46
Adobe
ADBE
$116B
$725K 0.16%
2,722
+458
+20% +$115K
KO icon
47
Coca-Cola
KO
$386B
$719K 0.15%
15,333
– –
GS icon
48
Goldman Sachs
GS
$301B
$693K 0.15%
3,611
– –
HAL icon
49
Halliburton
HAL
$30.1B
$687K 0.15%
23,464
– –
GE icon
50
GE Aerospace
GE
$355B
$619K 0.13%
12,432
-497
-4% -$23.4K
1
2
3 4

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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.