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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
+4.7%
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
$458M
AUM Growth
-$2M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
20
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.8M
2
C icon
Citigroup
C
+$11M
3
EQT icon
EQT Corp
EQT
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
5
LITE icon
Lumentum
LITE
+$4.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$13.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12.2M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.15M
4
AIG icon
American International
AIG
+$7.28M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Real Estate 9.92%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$117B
$748K 0.16%
9,102
-1,575
-15% -$121K
KO icon
52
Coca-Cola
KO
$386B
$742K 0.16%
17,493
-4,944
-22% -$206K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$741K 0.16%
9,967
+90
+0.9% +$6.56K
BABA icon
54
Alibaba
BABA
$296B
$661K 0.14%
+6,126
New +$623K
IBM icon
55
IBM
IBM
$222B
$642K 0.14%
3,858
+1,172
+44% +$197K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$587K 0.13%
16,800
+700
+4% +$25.3K
ABT icon
57
Abbott
ABT
$195B
$574K 0.13%
12,925
+615
+5% +$26.6K
AON icon
58
Aon
AON
$75.4B
$532K 0.12%
4,480
-8,590
-66% -$991K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$494K 0.11%
+4,069
New +$487K
NOV icon
60
NOV
NOV
$7.48B
$486K 0.11%
12,125
– –
STWD icon
61
Starwood Property Trust
STWD
$5.85B
$485K 0.11%
21,460
-6,930
-24% -$156K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$464K 0.1%
6,060
– –
HES
63
DELISTED
Hess
HES
$456K 0.1%
9,450
-3,550
-27% -$188K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$428K 0.09%
1,369
+25
+2% +$7.76K
SLB icon
65
SLB Ltd
SLB
$85.1B
$407K 0.09%
5,217
-65
-1% -$5.32K
VLY icon
66
Valley National Bancorp
VLY
$7.69B
$403K 0.09%
34,113
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13.4B
$398K 0.09%
6,262
-391
-6% -$25.1K
SHPG
68
DELISTED
Shire pic
SHPG
$388K 0.08%
+2,229
New +$389K
V icon
69
Visa
V
$712B
$373K 0.08%
+4,198
New +$361K
RCL icon
70
Royal Caribbean
RCL
$74.7B
$320K 0.07%
+3,260
New +$305K
EMR icon
71
Emerson Electric
EMR
$86.6B
$319K 0.07%
5,324
– –
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$302K 0.07%
2,675
– –
HDB icon
73
HDFC Bank
HDB
$119B
$293K 0.06%
+15,560
New +$271K
MNST icon
74
Monster Beverage
MNST
$91.8B
$284K 0.06%
+24,600
New +$275K
CL icon
75
Colgate-Palmolive
CL
$72.3B
$265K 0.06%
3,620
– –
1 2
3
4

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Overbrook Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Overbrook Management Corp held 91 positions worth $458M, down 0.43% from $460M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $17.3M in Q1 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Overbrook Management Corp opened a new position in T-Mobile US worth $29.2M.

  • Overbrook Management Corp's largest Q1 2017 buy was T-Mobile US: 452,535 shares worth $29.2M.
  • Overbrook Management Corp added most to Citigroup in Q1 2017, an estimated $11M increase.
  • Overbrook Management Corp's biggest Q1 2017 reduction was Primo Water Corporation, cutting an estimated $13.8M.
  • Overbrook Management Corp fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $8.15M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $458M portfolio in Q1 2017.
  • Overbrook Management Corp opened 13 new positions and closed 7 in Q1 2017.
  • Overbrook Management Corp's portfolio value fell 0.43% quarter-over-quarter to $458M.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.