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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
+8.33%
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
$460M
AUM Growth
+$25.6M
Cap. Flow
-$4.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$11.8M
2
STKL
SunOpta
STKL
+$7M
3
JCI icon
Johnson Controls International
JCI
+$5.22M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.3M
2
VISN icon
Vistance Networks Inc
VISN
+$9.51M
3
NOMD icon
Nomad Foods
NOMD
+$6.02M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.63M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Real Estate 13.52%
3 Consumer Staples 13.04%
4 Energy 12.97%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$260B
$865K 0.19%
3,611
– –
2016 Q3
1 quarter
HES icon
52
DELISTED
Hess
HES
$810K 0.18%
13,000
– –
2013 Q2
14 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$809K 0.18%
11,760
– –
2014 Q3
9 quarters
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$774K 0.17%
9,043
– –
2014 Q4
8 quarters
LOW icon
55
Lowe's Companies
LOW
$110B
$759K 0.17%
10,677
– –
2013 Q2
14 quarters
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$681K 0.15%
9,877
-100
-1% -$6.94K
2015 Q2
6 quarters
STWD icon
57
Starwood Property Trust
STWD
$4.67B
$623K 0.14%
28,390
– –
2013 Q2
14 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$606K 0.13%
16,100
– –
2014 Q4
8 quarters
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$604K 0.13%
5,800
– –
2015 Q4
4 quarters
EVC icon
60
Entravision Communication
EVC
$616M
$563K 0.12%
80,401
– –
2016 Q2
2 quarters
ABT icon
61
Abbott
ABT
$181B
$473K 0.1%
12,310
– –
2013 Q2
14 quarters
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$455K 0.1%
6,060
– –
2015 Q1
7 quarters
NOV icon
63
NOV
NOV
$6.64B
$454K 0.1%
12,125
– –
2013 Q2
14 quarters
SLB icon
64
SLB Ltd
SLB
$71.8B
$443K 0.1%
5,282
– –
2013 Q2
14 quarters
IBM icon
65
IBM
IBM
$221B
$426K 0.09%
2,686
– –
2013 Q2
14 quarters
AMLP icon
66
Alerian MLP ETF
AMLP
$12.5B
$419K 0.09%
6,653
-1,600
-19% -$98.8K
2014 Q4
8 quarters
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$406K 0.09%
1,344
– –
2014 Q3
9 quarters
VLY icon
68
Valley National Bancorp
VLY
$7.05B
$397K 0.09%
34,113
-9,400
-22% -$101K
2013 Q2
14 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$372K 0.08%
9,380
– –
2015 Q4
4 quarters
EMR icon
70
Emerson Electric
EMR
$90.4B
$297K 0.06%
5,324
– –
2013 Q2
14 quarters
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$283K 0.06%
2,675
– –
2015 Q1
7 quarters
USB icon
72
US Bancorp
USB
$89.4B
$247K 0.05%
4,800
– –
2016 Q3
1 quarter
CL icon
73
Colgate-Palmolive
CL
$73.9B
$237K 0.05%
3,620
– –
2013 Q2
14 quarters
DIS icon
74
Walt Disney
DIS
$191B
$237K 0.05%
2,275
– –
2014 Q4
8 quarters
HCSG icon
75
Healthcare Services Group
HCSG
$1.47B
$229K 0.05%
5,850
– –
2015 Q4
4 quarters
1 2
3
4

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Overbrook Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Overbrook Management Corp held 82 positions worth $460M, up 5.9% from $434M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q4 2016 filing shows 3 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Versum Materials, Inc.: 473,653 shares worth $13.3M. The largest sale was DigitalBridge, an estimated $11.3M.

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

  • Overbrook Management Corp's largest Q4 2016 buy was Versum Materials, Inc.: 473,653 shares worth $13.3M.
  • Overbrook Management Corp added most to SunOpta in Q4 2016, an estimated $7M increase.
  • Overbrook Management Corp's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $11.3M.
  • Overbrook Management Corp fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $1.53M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $460M portfolio in Q4 2016.
  • Overbrook Management Corp opened 3 new positions and closed 4 in Q4 2016.
  • Overbrook Management Corp's portfolio value rose 5.9% quarter-over-quarter to $460M.

Based on Overbrook Management Corp's 13F filing for Q4 2016, filed 14 Feb 2017.