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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
+4.96%
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
$574M
AUM Growth
-$75.1M
Cap. Flow
-$83.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$27.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$19.7M
5
SYF icon
Synchrony
SYF
+$12.5M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$49.8M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG
Media General, Inc
MEG
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Real Estate 15.15%
3 Consumer Discretionary 13.5%
4 Financials 13.37%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$999K 0.17%
13,573
– –
CVX icon
52
Chevron
CVX
$396B
$994K 0.17%
11,053
+1,059
+11% +$95.5K
ABT icon
53
Abbott
ABT
$195B
$893K 0.16%
19,885
+3,400
+21% +$150K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$870K 0.15%
31,215
– –
STWD icon
55
Starwood Property Trust
STWD
$5.85B
$721K 0.13%
35,080
-1,025
-3% -$21.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$662K 0.12%
9,630
+2,500
+35% +$165K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$655K 0.11%
11,900
-380
-3% -$21.4K
HES
58
DELISTED
Hess
HES
$630K 0.11%
13,000
– –
SLB icon
59
SLB Ltd
SLB
$85.1B
$615K 0.11%
8,812
+2,100
+31% +$157K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.11%
14,110
– –
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$604K 0.11%
+5,800
New +$613K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$523K 0.09%
7,257
+525
+8% +$37.1K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$502K 0.09%
8,333
-1,324
-14% -$82.8K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$493K 0.09%
16,360
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$471K 0.08%
+12,100
New +$448K
VLY icon
66
Valley National Bancorp
VLY
$7.69B
$429K 0.07%
43,513
– –
NOV icon
67
NOV
NOV
$7.48B
$406K 0.07%
12,125
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$398K 0.07%
14,800
– –
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$377K 0.07%
6,060
– –
IBM icon
70
IBM
IBM
$222B
$374K 0.07%
2,839
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$364K 0.06%
1,434
-35
-2% -$9.11K
MMM icon
72
3M
MMM
$89.9B
$348K 0.06%
+2,764
New +$355K
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$341K 0.06%
9,580
– –
HON icon
74
Honeywell
HON
$68.9B
$320K 0.06%
+3,437
New +$315K
DD icon
75
DuPont de Nemours
DD
$18.5B
$280K 0.05%
+2,147
New +$276K
1 2
3
4 5

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Overbrook Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Overbrook Management Corp held 104 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $83.6M in Q4 2015, closing 15 positions and reducing 31 holdings. Its most notable exit was Media General, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in QVC Group Inc Series A worth $27.9M.

  • Overbrook Management Corp's largest Q4 2015 buy was QVC Group Inc Series A: 21,012 shares worth $27.9M.
  • Overbrook Management Corp added most to Alphabet (Google) Class C in Q4 2015, an estimated $23.5M increase.
  • Overbrook Management Corp's biggest Q4 2015 reduction was Energizer, cutting an estimated $49.8M.
  • Overbrook Management Corp fully exited Media General, Inc in Q4 2015, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $574M portfolio in Q4 2015.
  • Overbrook Management Corp opened 19 new positions and closed 15 in Q4 2015.
  • Overbrook Management Corp's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.