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
+3.23%
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
$484M
AUM Growth
+$19.3M
Cap. Flow
+$8.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.25M
3
KKR icon
KKR & Co
KKR
+$6.93M
4
CSTM icon
Constellium
CSTM
+$694K
5
UNVR
Univar Solutions Inc.
UNVR
+$422K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
FUN icon
Cedar Fair
FUN
+$3.32M
3
LDOS icon
Leidos
LDOS
+$2.76M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.66B
$4.24M 0.88%
422,366
+75,000
+22% +$694K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$4.01M 0.83%
182,112
+19,311
+12% +$422K
STKL
28
DELISTED
SunOpta
STKL
$3.54M 0.73%
1,076,750
+119
+0% +$439
GAM
29
General American Investors Company
GAM
$1.6B
$3.45M 0.71%
97,319
– –
FDX icon
30
FedEx
FDX
$78.3B
$3.32M 0.69%
20,232
-2,160
-10% -$378K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$3.28M 0.68%
88,118
-127
-0.1% -$4.63K
PFE icon
32
Pfizer
PFE
$159B
$3.11M 0.64%
75,571
-16,864
-18% -$670K
XOM icon
33
ExxonMobil
XOM
$644B
$2.76M 0.57%
35,996
+109
+0.3% +$8.44K
UNP icon
34
Union Pacific
UNP
$183B
$2.51M 0.52%
14,862
-3
-0% -$514
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.5M 0.52%
13,407
+190
+1% +$35K
LTHM
36
DELISTED
Livent Corporation
LTHM
$2.28M 0.47%
329,746
+46,000
+16% +$413K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.21M 0.46%
6,234
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.82M 0.38%
80,475
-10,381
-11% -$237K
VOYA icon
39
Voya Financial
VOYA
$9.29B
$1.5M 0.31%
27,079
-22
-0.1% -$1.18K
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.35M 0.28%
8,152
-693
-8% -$113K
BABA icon
41
Alibaba
BABA
$296B
$1.07M 0.22%
6,335
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.21%
18,860
– –
ABT icon
43
Abbott
ABT
$195B
$889K 0.18%
10,568
-845
-7% -$66.5K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$827K 0.17%
15,341
– –
ADBE icon
45
Adobe
ADBE
$116B
$802K 0.17%
2,722
– –
INTC icon
46
Intel
INTC
$473B
$794K 0.16%
16,585
+15
+0.1% +$744
KO icon
47
Coca-Cola
KO
$386B
$781K 0.16%
15,333
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$765K 0.16%
9,768
– –
GS icon
49
Goldman Sachs
GS
$301B
$739K 0.15%
3,611
– –
ABBV icon
50
AbbVie
ABBV
$451B
$660K 0.14%
9,070
-26,922
-75% -$2.12M
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Overbrook Management Corp held 74 positions worth $484M, up 4.1% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp's Q2 2019 filing shows 4 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was KKR & Co: 289,321 shares worth $7.31M. The largest sale was FMC, an estimated $4.36M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Overbrook Management Corp's largest Q2 2019 buy was KKR & Co: 289,321 shares worth $7.31M.
  • Overbrook Management Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $8.6M increase.
  • Overbrook Management Corp's biggest Q2 2019 reduction was FMC, cutting an estimated $4.36M.
  • Overbrook Management Corp fully exited Weibo in Q2 2019, selling an estimated $299K.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $484M portfolio in Q2 2019.
  • Overbrook Management Corp opened 4 new positions and closed 1 in Q2 2019.
  • Overbrook Management Corp's portfolio value rose 4.1% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q2 2019, filed 13 Aug 2019.