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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
+6%
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
$464M
AUM Growth
+$6.53M
Cap. Flow
-$15.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$7.97M
2
S
Sprint Corporation
S
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$2.08M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$7.31M
3
VOYA icon
Voya Financial
VOYA
+$4.78M
4
STKL
SunOpta
STKL
+$1.93M
5
BRK.B icon
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
LOW icon
51
Lowe's Companies
LOW
$117B
$706K 0.15%
9,102
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$81.8B
$618K 0.13%
+1,258
New +$551K
ABT icon
53
Abbott
ABT
$195B
$583K 0.13%
11,988
-937
-7% -$42.4K
V icon
54
Visa
V
$712B
$544K 0.12%
5,798
+1,600
+38% +$148K
RCL icon
55
Royal Caribbean
RCL
$74.7B
$540K 0.12%
4,946
+1,686
+52% +$179K
AON icon
56
Aon
AON
$75.4B
$512K 0.11%
3,850
-630
-14% -$79.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$476K 0.1%
6,796
-4,964
-42% -$344K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$473K 0.1%
6,060
– –
STWD icon
59
Starwood Property Trust
STWD
$5.85B
$432K 0.09%
19,305
-2,155
-10% -$48.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$414K 0.09%
1,304
-65
-5% -$20.5K
VLY icon
61
Valley National Bancorp
VLY
$7.69B
$403K 0.09%
34,113
– –
NOV icon
62
NOV
NOV
$7.48B
$395K 0.09%
12,000
-125
-1% -$4.31K
HDB icon
63
HDFC Bank
HDB
$119B
$377K 0.08%
17,336
+1,776
+11% +$37.1K
HES
64
DELISTED
Hess
HES
$371K 0.08%
8,450
-1,000
-11% -$46.7K
SLB icon
65
SLB Ltd
SLB
$85.1B
$343K 0.07%
5,217
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$319K 0.07%
4,032
-5,935
-60% -$452K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$315K 0.07%
2,675
– –
HCSG icon
68
Healthcare Services Group
HCSG
$1.54B
$274K 0.06%
5,850
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$262K 0.06%
1,500
– –
CL icon
70
Colgate-Palmolive
CL
$72.3B
$261K 0.06%
3,520
-100
-3% -$7.42K
USB icon
71
US Bancorp
USB
$97.3B
$249K 0.05%
4,800
– –
DIS icon
72
Walt Disney
DIS
$187B
$236K 0.05%
2,225
– –
HD icon
73
Home Depot
HD
$329B
$222K 0.05%
1,450
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
$211K 0.05%
7,694
-2,000
-21% -$55K
EMR icon
75
Emerson Electric
EMR
$86.6B
$208K 0.04%
3,484
-1,840
-35% -$109K
1 2
3
4

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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.