We are live on
!
Find out more
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
+6%
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
$464M
AUM Growth
+$6.53M
(+1.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Water Corporation
PRMW
|
+$7.97M |
| 2 |
Sprint Corporation
S
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.55M |
| 5 |
Cedar Fair
FUN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$7.31M |
| 3 |
Voya Financial
VOYA
|
+$4.78M |
| 4 |
STKL
SunOpta
STKL
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.03% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$110B
| $706K | 0.15% |
9,102
| – | – |
2013 Q2
16 quarters
|
|
52
Regeneron Pharmaceuticals
REGN
$82.5B
| $618K | 0.13% |
+1,258
| New | +$551K |
2017 Q2
0 quarters
|
|
53
Abbott
ABT
$181B
| $583K | 0.13% |
11,988
-937
| -7% | -$42.4K |
2013 Q2
16 quarters
|
|
54
Visa
V
$754B
| $544K | 0.12% |
5,798
+1,600
| +38% | +$148K |
2017 Q1
1 quarter
|
|
55
Royal Caribbean
RCL
$74.9B
| $540K | 0.12% |
4,946
+1,686
| +52% | +$179K |
2017 Q1
1 quarter
|
|
56
Aon
AON
$60.9B
| $512K | 0.11% |
3,850
-630
| -14% | -$79.7K |
2013 Q2
16 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$103B
| $476K | 0.1% |
6,796
-4,964
| -42% | -$344K |
2014 Q3
11 quarters
|
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $473K | 0.1% |
6,060
| – | – |
2015 Q1
9 quarters
|
|
59
Starwood Property Trust
STWD
$4.71B
| $432K | 0.09% |
19,305
-2,155
| -10% | -$48.2K |
2013 Q2
16 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $414K | 0.09% |
1,304
-65
| -5% | -$20.5K |
2014 Q3
11 quarters
|
|
61
Valley National Bancorp
VLY
$7B
| $403K | 0.09% |
34,113
| – | – |
2013 Q2
16 quarters
|
|
62
NOV
NOV
$6.68B
| $395K | 0.09% |
12,000
-125
| -1% | -$4.31K |
2013 Q2
16 quarters
|
|
63
HDFC Bank
HDB
$121B
| $377K | 0.08% |
17,336
+1,776
| +11% | +$37.1K |
2017 Q1
1 quarter
|
|
64
DELISTED
Hess
HES
| $371K | 0.08% |
8,450
-1,000
| -11% | -$46.7K |
2013 Q2
16 quarters
|
|
65
SLB Ltd
SLB
$71.8B
| $343K | 0.07% |
5,217
| – | – |
2013 Q2
16 quarters
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $319K | 0.07% |
4,032
-5,935
| -60% | -$452K |
2015 Q2
8 quarters
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $315K | 0.07% |
2,675
| – | – |
2015 Q1
9 quarters
|
|
68
Healthcare Services Group
HCSG
$1.47B
| $274K | 0.06% |
5,850
| – | – |
2015 Q4
6 quarters
|
|
69
Thermo Fisher Scientific
TMO
$257B
| $262K | 0.06% |
1,500
| – | – |
2015 Q4
6 quarters
|
|
70
Colgate-Palmolive
CL
$73.8B
| $261K | 0.06% |
3,520
-100
| -3% | -$7.42K |
2013 Q2
16 quarters
|
|
71
US Bancorp
USB
$89.3B
| $249K | 0.05% |
4,800
| – | – |
2016 Q3
3 quarters
|
|
72
Walt Disney
DIS
$192B
| $236K | 0.05% |
2,225
| – | – |
2014 Q4
10 quarters
|
|
73
Home Depot
HD
$305B
| $222K | 0.05% |
1,450
| – | – |
2017 Q1
1 quarter
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $211K | 0.05% |
7,694
-2,000
| -21% | -$55K |
2016 Q3
3 quarters
|
|
75
Emerson Electric
EMR
$89.6B
| $208K | 0.04% |
3,484
-1,840
| -35% | -$109K |
2013 Q2
16 quarters
|
|
Similar funds
PG
PJSIMP
HA
CWM
HP
FCMV
GG
ML
Overbrook Management Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Overbrook Management Corp held 89 positions worth $464M, up 1.4% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Overbrook Management Corp withdrew a net $15.2M in Q2 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Synchrony, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Overbrook Management Corp opened a new position in Sprint Corporation worth $3.56M.
- Overbrook Management Corp's largest Q2 2017 buy was Sprint Corporation: 434,092 shares worth $3.56M.
- Overbrook Management Corp added most to Primo Water Corporation in Q2 2017, an estimated $7.97M increase.
- Overbrook Management Corp's biggest Q2 2017 reduction was Voya Financial, cutting an estimated $4.78M.
- Overbrook Management Corp fully exited Synchrony in Q2 2017, selling an estimated $10.9M.
- Overbrook Management Corp's ten largest holdings make up 63% of its $464M portfolio in Q2 2017.
- Overbrook Management Corp opened 5 new positions and closed 12 in Q2 2017.
- Overbrook Management Corp's portfolio value rose 1.4% quarter-over-quarter to $464M.
Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.