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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
+0.24%
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
$477M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.88%
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.8M
2
PRMW icon
Primo Water Corporation
PRMW
+$25.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
TAP icon
Molson Coors Class B
TAP
+$4.97M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$24M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
4
VISN icon
Vistance Networks Inc
VISN
+$5.09M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 11.64%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STWD icon
51
Starwood Property Trust
STWD
$4.58B
$709K 0.15%
34,195
-830
-2% -$16.5K
2013 Q2
12 quarters
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$701K 0.15%
9,782
+2,525
+35% +$178K
2015 Q2
4 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$691K 0.14%
11,900
– –
2014 Q3
7 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$121B
$652K 0.14%
8,860
-230
-3% -$16.3K
2013 Q2
12 quarters
ABT icon
55
Abbott
ABT
$178B
$644K 0.14%
16,385
-3,500
-18% -$139K
2013 Q2
12 quarters
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$623K 0.13%
5,800
– –
2015 Q4
2 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$549K 0.12%
16,100
-260
-2% -$8.58K
2014 Q4
6 quarters
EVC icon
58
Entravision Communication
EVC
$587M
$540K 0.11%
+80,401
New +$576K
2016 Q2
0 quarters
AMLP icon
59
Alerian MLP ETF
AMLP
$12.6B
$527K 0.11%
8,293
-40
-0.5% -$2.41K
2014 Q4
6 quarters
SLB icon
60
SLB Ltd
SLB
$72B
$418K 0.09%
5,282
-3,330
-39% -$255K
2013 Q2
12 quarters
NOV icon
61
NOV
NOV
$6.68B
$408K 0.09%
12,125
– –
2013 Q2
12 quarters
IBM icon
62
IBM
IBM
$215B
$405K 0.08%
2,791
-48
-2% -$6.87K
2013 Q2
12 quarters
VLY icon
63
Valley National Bancorp
VLY
$6.86B
$397K 0.08%
43,513
– –
2013 Q2
12 quarters
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$389K 0.08%
6,060
– –
2015 Q1
5 quarters
UN icon
65
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.08%
8,285
-5,825
-41% -$261K
2013 Q2
12 quarters
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$382K 0.08%
9,580
– –
2014 Q4
6 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$377K 0.08%
1,384
-50
-3% -$13.4K
2014 Q3
7 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.25T
$330K 0.07%
9,380
– –
2015 Q4
2 quarters
EMR icon
69
Emerson Electric
EMR
$89.9B
$278K 0.06%
5,324
-200
-4% -$10.6K
2013 Q2
12 quarters
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$273K 0.06%
2,675
– –
2015 Q1
5 quarters
CL icon
71
Colgate-Palmolive
CL
$74B
$265K 0.06%
3,620
– –
2013 Q2
12 quarters
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$253K 0.05%
10,000
– –
2015 Q2
4 quarters
HCSG icon
73
Healthcare Services Group
HCSG
$1.44B
$242K 0.05%
5,850
– –
2015 Q4
2 quarters
DIS icon
74
Walt Disney
DIS
$188B
$223K 0.05%
2,275
– –
2014 Q4
6 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$249B
$222K 0.05%
1,500
– –
2015 Q4
2 quarters
1 2
3
4

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Overbrook Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Overbrook Management Corp held 88 positions worth $477M, up 2.8% from $464M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp deployed $18.5M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 765,313 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.99M trimmed.

  • Overbrook Management Corp's largest Q2 2016 buy was Citigroup: 765,313 shares worth $32.4M.
  • Overbrook Management Corp added most to Travelport Worldwide Limited in Q2 2016, an estimated $2.97M increase.
  • Overbrook Management Corp's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.99M.
  • Overbrook Management Corp fully exited Edgewell Personal Care in Q2 2016, selling an estimated $24M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $477M portfolio in Q2 2016.
  • Overbrook Management Corp opened 8 new positions and closed 11 in Q2 2016.
  • Overbrook Management Corp's portfolio value rose 2.8% quarter-over-quarter to $477M.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.