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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
+2.19%
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
$398M
AUM Growth
-$86.3M
Cap. Flow
-$93.7M
Cap. Flow %
-23.53%
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.39M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$3.17M
3
MA icon
Mastercard
MA
+$551K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$480K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.4M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
FMC icon
FMC
FMC
+$11.4M
4
C icon
Citigroup
C
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.6B
$3.54M 0.89%
97,319
– –
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.22M 0.81%
+66,885
New +$3.17M
ET icon
28
Energy Transfer Partners
ET
$73.4B
$3.18M 0.8%
+243,176
New +$3.39M
FDX icon
29
FedEx
FDX
$78.3B
$2.89M 0.73%
19,847
-385
-2% -$62.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$2.47M 0.62%
13,062
-345
-3% -$65.4K
XOM icon
31
ExxonMobil
XOM
$644B
$2.42M 0.61%
34,347
-1,649
-5% -$119K
UNP icon
32
Union Pacific
UNP
$183B
$2.39M 0.6%
14,762
-100
-0.7% -$16.8K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.2M 0.55%
6,234
– –
PBA icon
34
Pembina Pipeline
PBA
$27.9B
$1.63M 0.41%
43,996
-44,122
-50% -$1.64M
PFE icon
35
Pfizer
PFE
$159B
$1.52M 0.38%
44,494
-31,077
-41% -$1.13M
VOYA icon
36
Voya Financial
VOYA
$9.29B
$1.44M 0.36%
26,401
-678
-3% -$36.2K
LTHM
37
DELISTED
Livent Corporation
LTHM
$1.44M 0.36%
214,746
-115,000
-35% -$773K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.35M 0.34%
59,906
-20,569
-26% -$467K
ADP icon
39
Automatic Data Processing
ADP
$114B
$1.32M 0.33%
8,152
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.15M 0.29%
18,860
– –
BABA icon
41
Alibaba
BABA
$296B
$1.05M 0.26%
6,285
-50
-0.8% -$8.59K
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$943K 0.24%
45,422
-136,690
-75% -$2.83M
ABT icon
43
Abbott
ABT
$195B
$884K 0.22%
10,568
– –
STKL
44
DELISTED
SunOpta
STKL
$860K 0.22%
477,840
-598,910
-56% -$1.55M
INTC icon
45
Intel
INTC
$473B
$855K 0.21%
16,585
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$849K 0.21%
15,341
– –
KO icon
47
Coca-Cola
KO
$386B
$835K 0.21%
15,333
– –
GS icon
48
Goldman Sachs
GS
$301B
$769K 0.19%
3,711
+100
+3% +$20.9K
ADBE icon
49
Adobe
ADBE
$116B
$752K 0.19%
2,722
– –
ABBV icon
50
AbbVie
ABBV
$451B
$687K 0.17%
9,070
– –
1
2
3 4

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Overbrook Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Overbrook Management Corp held 76 positions worth $398M, down 18% from $484M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $93.7M in Q3 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Leidos, an estimated $13.4M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in Energy Transfer Partners worth $3.18M.

  • Overbrook Management Corp's largest Q3 2019 buy was Energy Transfer Partners: 243,176 shares worth $3.18M.
  • Overbrook Management Corp added most to Mastercard in Q3 2019, an estimated $551K increase.
  • Overbrook Management Corp's biggest Q3 2019 reduction was SPX Corp, cutting an estimated $13.3M.
  • Overbrook Management Corp fully exited Leidos in Q3 2019, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $398M portfolio in Q3 2019.
  • Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2019.
  • Overbrook Management Corp's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Overbrook Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.