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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
+8.22%
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
$434M
AUM Growth
-$42.9M
Cap. Flow
-$72.6M
Cap. Flow %
-16.73%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.3M
2
PRMW
Primo Water Corporation
PRMW
+$7.92M
3
JCI icon
Johnson Controls International
JCI
+$5.45M
4
MCD icon
McDonald's
MCD
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M
4
VISN
Vistance Networks Inc
VISN
+$8.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Consumer Staples 15.5%
3 Energy 13.28%
4 Real Estate 11.54%
5 Consumer Discretionary 10.96%
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
$763K 0.18%
9,043
-1,580
-15% -$135K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$730K 0.17%
11,760
-140
-1% -$8.55K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$719K 0.17%
9,977
+195
+2% +$14.4K
HES
54
DELISTED
Hess
HES
$697K 0.16%
13,000
– –
STWD icon
55
Starwood Property Trust
STWD
$5.85B
$639K 0.15%
28,390
-5,805
-17% -$128K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$626K 0.14%
5,800
– –
EVC icon
57
Entravision Communication
EVC
$745M
$613K 0.14%
80,401
– –
GS icon
58
Goldman Sachs
GS
$301B
$582K 0.13%
+3,611
New +$587K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$568K 0.13%
16,100
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$13.4B
$524K 0.12%
8,253
-40
-0.5% -$2.53K
ABT icon
61
Abbott
ABT
$195B
$521K 0.12%
12,310
-4,075
-25% -$175K
NOV icon
62
NOV
NOV
$7.48B
$445K 0.1%
12,125
– –
VLY icon
63
Valley National Bancorp
VLY
$7.69B
$423K 0.1%
43,513
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$415K 0.1%
6,060
– –
SLB icon
65
SLB Ltd
SLB
$85.1B
$415K 0.1%
5,282
– –
IBM icon
66
IBM
IBM
$222B
$408K 0.09%
2,686
-105
-4% -$15.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$379K 0.09%
1,344
-40
-3% -$11.3K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$377K 0.09%
9,380
– –
EMR icon
69
Emerson Electric
EMR
$86.6B
$290K 0.07%
5,324
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K 0.07%
2,675
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$269K 0.06%
10,000
– –
CL icon
72
Colgate-Palmolive
CL
$72.3B
$268K 0.06%
3,620
– –
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.06%
5,295
-2,990
-36% -$138K
TMO icon
74
Thermo Fisher Scientific
TMO
$230B
$239K 0.06%
1,500
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.54B
$232K 0.05%
5,850
– –
1 2
3
4

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Overbrook Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Overbrook Management Corp held 85 positions worth $434M, down 9% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $72.6M in Q3 2016, closing 6 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Overbrook Management Corp opened a new position in Nomad Foods worth $14.5M.

  • Overbrook Management Corp's largest Q3 2016 buy was Nomad Foods: 1,226,919 shares worth $14.5M.
  • Overbrook Management Corp added most to Primo Water Corporation in Q3 2016, an estimated $7.92M increase.
  • Overbrook Management Corp's biggest Q3 2016 reduction was Citigroup, cutting an estimated $19.1M.
  • Overbrook Management Corp fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $18.5M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $434M portfolio in Q3 2016.
  • Overbrook Management Corp opened 8 new positions and closed 6 in Q3 2016.
  • Overbrook Management Corp's portfolio value fell 9% quarter-over-quarter to $434M.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.