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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
-1.61%
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
$464M
AUM Growth
-$110M
Cap. Flow
-$92.7M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SYF icon
Synchrony
SYF
+$2.02M
4
VOYA icon
Voya Financial
VOYA
+$1.73M
5
STKL
SunOpta
STKL
+$844K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
4
VISN
Vistance Networks Inc
VISN
+$10.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Real Estate 13.19%
4 Energy 11.63%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.14%
11,900
– –
STWD icon
52
Starwood Property Trust
STWD
$5.85B
$663K 0.14%
35,025
-55
-0.2% -$1.02K
SLB icon
53
SLB Ltd
SLB
$85.1B
$635K 0.14%
8,612
-200
-2% -$14.1K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$630K 0.14%
14,110
– –
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$612K 0.13%
5,800
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$581K 0.13%
9,090
-540
-6% -$34.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$506K 0.11%
16,360
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$492K 0.11%
7,257
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$455K 0.1%
8,333
– –
VLY icon
60
Valley National Bancorp
VLY
$7.69B
$415K 0.09%
43,513
– –
IBM icon
61
IBM
IBM
$222B
$411K 0.09%
2,839
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$377K 0.08%
1,434
– –
NOV icon
63
NOV
NOV
$7.48B
$377K 0.08%
12,125
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$376K 0.08%
6,060
– –
SDOG icon
65
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$373K 0.08%
9,580
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$358K 0.08%
9,380
-2,720
-22% -$100K
VZ icon
67
Verizon
VZ
$208B
$309K 0.07%
5,711
– –
EMR icon
68
Emerson Electric
EMR
$86.6B
$300K 0.06%
5,524
– –
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$268K 0.06%
2,675
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$260K 0.06%
10,000
-4,800
-32% -$122K
CL icon
71
Colgate-Palmolive
CL
$72.3B
$256K 0.06%
3,620
– –
USB icon
72
US Bancorp
USB
$97.3B
$256K 0.06%
6,300
– –
MMM icon
73
3M
MMM
$89.9B
$252K 0.05%
1,807
-957
-35% -$123K
DIS icon
74
Walt Disney
DIS
$187B
$226K 0.05%
2,275
– –
BNY
75
Bank of New York Mellon
BNY
$110B
$224K 0.05%
6,085
– –
1 2
3
4

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Overbrook Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Overbrook Management Corp held 90 positions worth $464M, down 19% from $574M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp withdrew a net $92.7M in Q1 2016, closing 10 positions and reducing 34 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in United Parks & Resorts worth $9.49M.

  • Overbrook Management Corp's largest Q1 2016 buy was United Parks & Resorts: 450,500 shares worth $9.49M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
  • Overbrook Management Corp's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Overbrook Management Corp fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $21.2M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $464M portfolio in Q1 2016.
  • Overbrook Management Corp opened 1 new position and closed 10 in Q1 2016.
  • Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.