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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
+4.96%
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
$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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 icon
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG icon
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 Held Since
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$999K 0.17%
13,573
– –
2014 Q4
4 quarters
CVX icon
52
Chevron
CVX
$430B
$994K 0.17%
11,053
+1,059
+11% +$95.5K
2013 Q2
10 quarters
ABT icon
53
Abbott
ABT
$181B
$893K 0.16%
19,885
+3,400
+21% +$150K
2013 Q2
10 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$870K 0.15%
31,215
– –
2015 Q1
3 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.67B
$721K 0.13%
35,080
-1,025
-3% -$21.1K
2013 Q2
10 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$662K 0.12%
9,630
+2,500
+35% +$165K
2013 Q2
10 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$655K 0.11%
11,900
-380
-3% -$21.4K
2014 Q3
5 quarters
HES icon
58
DELISTED
Hess
HES
$630K 0.11%
13,000
– –
2013 Q2
10 quarters
SLB icon
59
SLB Ltd
SLB
$71.8B
$615K 0.11%
8,812
+2,100
+31% +$157K
2013 Q2
10 quarters
UN icon
60
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.11%
14,110
– –
2013 Q2
10 quarters
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$604K 0.11%
+5,800
New +$613K
2015 Q4
0 quarters
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$523K 0.09%
7,257
+525
+8% +$37.1K
2015 Q2
2 quarters
AMLP icon
63
Alerian MLP ETF
AMLP
$12.5B
$502K 0.09%
8,333
-1,324
-14% -$82.8K
2014 Q4
4 quarters
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$493K 0.09%
16,360
– –
2014 Q4
4 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$471K 0.08%
+12,100
New +$448K
2015 Q4
0 quarters
VLY icon
66
Valley National Bancorp
VLY
$7.05B
$429K 0.07%
43,513
– –
2013 Q2
10 quarters
NOV icon
67
NOV
NOV
$6.64B
$406K 0.07%
12,125
– –
2013 Q2
10 quarters
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$398K 0.07%
14,800
– –
2015 Q2
2 quarters
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$377K 0.07%
6,060
– –
2015 Q1
3 quarters
IBM icon
70
IBM
IBM
$221B
$374K 0.07%
2,839
– –
2013 Q2
10 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$364K 0.06%
1,434
-35
-2% -$9.11K
2014 Q3
5 quarters
MMM icon
72
3M
MMM
$85.3B
$348K 0.06%
+2,764
New +$355K
2015 Q4
0 quarters
SDOG icon
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$341K 0.06%
9,580
– –
2014 Q4
4 quarters
HON icon
74
Honeywell
HON
$66.7B
$320K 0.06%
+3,437
New +$315K
2015 Q4
0 quarters
DD icon
75
DuPont de Nemours
DD
$17.8B
$280K 0.05%
+2,147
New +$276K
2015 Q4
0 quarters
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.