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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
+4.28%
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
$493M
AUM Growth
+$51M
Cap. Flow
+$35.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.8M
2
LDOS icon
Leidos
LDOS
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$13.9M
4
LQ icon
La Quinta Holdings Inc.
LQ
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$7.45M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$14.1M
2
PRMW icon
Primo Water Corporation
PRMW
+$9.17M
3
STKL
SunOpta
STKL
+$6.31M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.43M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Real Estate 11.74%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$395B
$752K 0.15%
16,388
-115
-0.7% -$5.29K
2013 Q2
18 quarters
V icon
52
Visa
V
$735B
$661K 0.13%
5,798
– –
2017 Q1
3 quarters
ABT icon
53
Abbott
ABT
$178B
$642K 0.13%
11,253
-450
-4% -$24.9K
2013 Q2
18 quarters
RCL icon
54
Royal Caribbean
RCL
$73.4B
$590K 0.12%
4,946
– –
2017 Q1
3 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.1B
$544K 0.11%
1,446
+188
+15% +$76.1K
2017 Q2
2 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$102B
$497K 0.1%
6,468
-110
-2% -$8.29K
2014 Q3
13 quarters
KYNB icon
57
Kyntra Bio
KYNB
$22.5M
$496K 0.1%
419
-25
-6% -$31.3K
2014 Q4
12 quarters
INTC icon
58
Intel
INTC
$519B
$479K 0.1%
+10,385
New +$453K
2017 Q4
0 quarters
NOV icon
59
NOV
NOV
$6.68B
$432K 0.09%
12,000
– –
2013 Q2
18 quarters
STWD icon
60
Starwood Property Trust
STWD
$4.58B
$407K 0.08%
19,050
-255
-1% -$5.53K
2013 Q2
18 quarters
VLY icon
61
Valley National Bancorp
VLY
$6.86B
$383K 0.08%
34,113
– –
2013 Q2
18 quarters
SLB icon
62
SLB Ltd
SLB
$72B
$352K 0.07%
5,217
– –
2013 Q2
18 quarters
HES icon
63
DELISTED
Hess
HES
$344K 0.07%
7,250
-1,200
-14% -$54.1K
2013 Q2
18 quarters
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$342K 0.07%
2,675
– –
2015 Q1
11 quarters
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$312K 0.06%
904
– –
2014 Q3
13 quarters
HCSG icon
66
Healthcare Services Group
HCSG
$1.44B
$308K 0.06%
5,850
– –
2015 Q4
8 quarters
AON icon
67
Aon
AON
$58.4B
$290K 0.06%
2,165
-495
-19% -$70.5K
2013 Q2
18 quarters
HDB icon
68
HDFC Bank
HDB
$116B
$286K 0.06%
11,268
-6,068
-35% -$145K
2017 Q1
3 quarters
TMO icon
69
Thermo Fisher Scientific
TMO
$249B
$285K 0.06%
1,500
– –
2015 Q4
8 quarters
HD icon
70
Home Depot
HD
$295B
$275K 0.06%
1,450
– –
2017 Q1
3 quarters
CL icon
71
Colgate-Palmolive
CL
$74B
$266K 0.05%
3,520
– –
2013 Q2
18 quarters
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
$246K 0.05%
7,694
– –
2016 Q3
5 quarters
DIS icon
73
Walt Disney
DIS
$188B
$239K 0.05%
2,225
– –
2014 Q4
12 quarters
DLTR icon
74
Dollar Tree
DLTR
$22.8B
$224K 0.05%
+2,090
New +$204K
2017 Q4
0 quarters
CDK
75
DELISTED
CDK Global, Inc.
CDK
$203K 0.04%
+2,843
New +$191K
2017 Q4
0 quarters
1 2
3
4

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Overbrook Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Overbrook Management Corp held 78 positions worth $493M, up 12% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp deployed $35.4M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 505,869 shares worth $20.8M.

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

On the sell side, the largest reduction was Liberty Media Corporation Series C Common Stock, an estimated $14.1M trimmed.

  • Overbrook Management Corp's largest Q4 2017 buy was Micron Technology: 505,869 shares worth $20.8M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2017, an estimated $7.45M increase.
  • Overbrook Management Corp's biggest Q4 2017 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $14.1M.
  • Overbrook Management Corp fully exited EQT Corp in Q4 2017, selling an estimated $4.9M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $493M portfolio in Q4 2017.
  • Overbrook Management Corp opened 8 new positions and closed 2 in Q4 2017.
  • Overbrook Management Corp's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Overbrook Management Corp's 13F filing for Q4 2017, filed 12 Feb 2018.