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
+2.75%
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
$442M
AUM Growth
-$21.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$17.2M
2
LITE icon
Lumentum
LITE
+$10.3M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$7.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.4M
5
STKL
SunOpta
STKL
+$3.24M

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
VISN icon
Vistance Networks Inc
VISN
+$20M
3
TMUS icon
T-Mobile US
TMUS
+$9.91M
4
EQT icon
EQT Corp
EQT
+$4.54M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Financials 15.12%
3 Real Estate 13.26%
4 Consumer Staples 12.38%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
51
Royal Caribbean
RCL
$73.4B
$586K 0.13%
4,946
– –
2017 Q1
2 quarters
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.1B
$562K 0.13%
1,258
– –
2017 Q2
1 quarter
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$102B
$488K 0.11%
6,578
-218
-3% -$15.3K
2014 Q3
12 quarters
NOV icon
54
NOV
NOV
$6.68B
$429K 0.1%
12,000
– –
2013 Q2
17 quarters
STWD icon
55
Starwood Property Trust
STWD
$4.58B
$419K 0.09%
19,305
– –
2013 Q2
17 quarters
HDB icon
56
HDFC Bank
HDB
$116B
$418K 0.09%
17,336
– –
2017 Q1
2 quarters
VLY icon
57
Valley National Bancorp
VLY
$6.86B
$411K 0.09%
34,113
– –
2013 Q2
17 quarters
HES icon
58
DELISTED
Hess
HES
$396K 0.09%
8,450
– –
2013 Q2
17 quarters
AON icon
59
Aon
AON
$58.4B
$389K 0.09%
2,660
-1,190
-31% -$166K
2013 Q2
17 quarters
SLB icon
60
SLB Ltd
SLB
$72B
$364K 0.08%
5,217
– –
2013 Q2
17 quarters
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$326K 0.07%
2,675
– –
2015 Q1
10 quarters
HCSG icon
62
Healthcare Services Group
HCSG
$1.44B
$316K 0.07%
5,850
– –
2015 Q4
7 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$295K 0.07%
904
-400
-31% -$127K
2014 Q3
12 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$249B
$284K 0.06%
1,500
– –
2015 Q4
7 quarters
USB icon
65
US Bancorp
USB
$87.7B
$257K 0.06%
4,800
– –
2016 Q3
4 quarters
CL icon
66
Colgate-Palmolive
CL
$74B
$256K 0.06%
3,520
– –
2013 Q2
17 quarters
HD icon
67
Home Depot
HD
$295B
$237K 0.05%
1,450
– –
2017 Q1
2 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
$227K 0.05%
7,694
– –
2016 Q3
4 quarters
DIS icon
69
Walt Disney
DIS
$188B
$219K 0.05%
2,225
– –
2014 Q4
11 quarters
CLDX icon
70
Celldex Therapeutics
CLDX
$2.19B
$139K 0.03%
3,241
-500
-13% -$18.7K
2017 Q2
1 quarter
VISN icon
71
Vistance Networks Inc
VISN
$1.36B
– –
-525,722
Closed -$20M –
EMR icon
72
Emerson Electric
EMR
$89.9B
– –
-3,484
Closed -$208K –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-6,060
Closed -$473K –
STT icon
74
State Street
STT
$45.8B
– –
-2,300
Closed -$206K –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45B
– –
-4,032
Closed -$319K –
1 2
3
4

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Overbrook Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Overbrook Management Corp held 78 positions worth $442M, down 4.7% from $464M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $31.3M in Q3 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Vistance Networks Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in Liberty Media Corporation Series C Common Stock worth $18.2M.

  • Overbrook Management Corp's largest Q3 2017 buy was Liberty Media Corporation Series C Common Stock: 492,864 shares worth $18.2M.
  • Overbrook Management Corp added most to Lumentum in Q3 2017, an estimated $10.3M increase.
  • Overbrook Management Corp's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.1M.
  • Overbrook Management Corp fully exited Vistance Networks Inc in Q3 2017, selling an estimated $20M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $442M portfolio in Q3 2017.
  • Overbrook Management Corp opened 1 new position and closed 8 in Q3 2017.
  • Overbrook Management Corp's portfolio value fell 4.7% quarter-over-quarter to $442M.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.