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
-8.34%
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
$649M
AUM Growth
-$7.85M
Cap. Flow
+$79M
Cap. Flow %
12.17%
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
18
Reduced
47
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$55.5M
2
EPC icon
Edgewell Personal Care
EPC
+$22M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
MEG icon
Media General, Inc
MEG
+$8.38M
5
VISN icon
Vistance Networks Inc
VISN
+$8.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SIRI icon
SiriusXM
SIRI
+$5.72M
3
GSM icon
FerroAtlántica
GSM
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Real Estate 15.94%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$106B
$1.09M 0.17%
15,827
-1,050
-6% -$72.2K
2013 Q2
9 quarters
TRP icon
52
TC Energy
TRP
$63.7B
$1.07M 0.17%
33,926
-5,256
-13% -$189K
2014 Q3
4 quarters
MS icon
53
Morgan Stanley
MS
$285B
$1.05M 0.16%
33,472
– –
2013 Q2
9 quarters
ADP icon
54
Automatic Data Processing
ADP
$111B
$990K 0.15%
12,317
-325
-3% -$26K
2013 Q2
9 quarters
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$979K 0.15%
13,573
-605
-4% -$45.5K
2014 Q4
3 quarters
KO icon
56
Coca-Cola
KO
$395B
$939K 0.14%
23,397
+55
+0.2% +$2.2K
2013 Q2
9 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$936K 0.14%
4,883
-55
-1% -$11.2K
2014 Q3
4 quarters
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$853K 0.13%
31,215
– –
2015 Q1
2 quarters
CVX icon
59
Chevron
CVX
$436B
$788K 0.12%
9,994
-80
-0.8% -$6.73K
2013 Q2
9 quarters
STWD icon
60
Starwood Property Trust
STWD
$4.58B
$741K 0.11%
36,105
-1,400
-4% -$30.3K
2013 Q2
9 quarters
ABT icon
61
Abbott
ABT
$178B
$663K 0.1%
16,485
-1,755
-10% -$82.7K
2013 Q2
9 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$654K 0.1%
12,280
– –
2014 Q3
4 quarters
HES icon
63
DELISTED
Hess
HES
$651K 0.1%
13,000
-500
-4% -$28.6K
2013 Q2
9 quarters
AMLP icon
64
Alerian MLP ETF
AMLP
$12.6B
$603K 0.09%
9,657
-2,686
-22% -$195K
2014 Q4
3 quarters
UN icon
65
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.09%
14,110
-4,000
-22% -$168K
2013 Q2
9 quarters
RITM icon
66
Rithm Capital
RITM
$4.66B
$560K 0.09%
42,741
-2,547
-6% -$37.6K
2013 Q2
9 quarters
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$501K 0.08%
16,360
-460
-3% -$15.5K
2014 Q4
3 quarters
SLB icon
68
SLB Ltd
SLB
$72B
$463K 0.07%
6,712
– –
2013 Q2
9 quarters
NOV icon
69
NOV
NOV
$6.68B
$457K 0.07%
12,125
– –
2013 Q2
9 quarters
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$446K 0.07%
6,732
– –
2015 Q2
1 quarter
VLY icon
71
Valley National Bancorp
VLY
$6.86B
$428K 0.07%
43,513
– –
2013 Q2
9 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$121B
$422K 0.07%
7,130
+540
+8% +$34.3K
2013 Q2
9 quarters
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$404K 0.06%
14,800
– –
2015 Q2
1 quarter
IBM icon
74
IBM
IBM
$215B
$393K 0.06%
2,839
-430
-13% -$63.5K
2013 Q2
9 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$366K 0.06%
1,469
– –
2014 Q3
4 quarters
1 2
3
4

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Overbrook Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Overbrook Management Corp held 98 positions worth $649M, down 1.2% from $656M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp deployed $79M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Energizer: 1,385,772 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was eBay, an estimated $10.9M trimmed.

  • Overbrook Management Corp's largest Q3 2015 buy was Energizer: 1,385,772 shares worth $53.6M.
  • Overbrook Management Corp added most to Edgewell Personal Care in Q3 2015, an estimated $22M increase.
  • Overbrook Management Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $10.9M.
  • Overbrook Management Corp fully exited SiriusXM in Q3 2015, selling an estimated $5.72M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $649M portfolio in Q3 2015.
  • Overbrook Management Corp opened 5 new positions and closed 13 in Q3 2015.
  • Overbrook Management Corp's portfolio value fell 1.2% quarter-over-quarter to $649M.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.