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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
-0.45%
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
$484M
AUM Growth
-$9.24M
Cap. Flow
+$1.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$48.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M
3
SPXC icon
SPX Corp
SPXC
+$6.2M
4
BBU
Brookfield Business Partners
BBU
+$4.94M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$3.21M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
2
PRMW
Primo Water Corporation
PRMW
+$11.5M
3
MU icon
Micron Technology
MU
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$6.57M
5
MCD icon
McDonald's
MCD
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$693K 0.14%
9,330
-990
-10% -$76.3K
KO icon
52
Coca-Cola
KO
$386B
$675K 0.14%
15,538
-850
-5% -$38.2K
ABT icon
53
Abbott
ABT
$195B
$663K 0.14%
11,058
-195
-2% -$11.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$663K 0.14%
10,480
-4,950
-32% -$318K
KYNB
55
Kyntra Bio
KYNB
$32.5M
$484K 0.1%
419
– –
SCHW
56
Charles Schwab
SCHW
$191B
$469K 0.1%
+8,984
New +$481K
NOV icon
57
NOV
NOV
$7.48B
$442K 0.09%
12,000
– –
MSFT icon
58
Microsoft
MSFT
$3.81T
$429K 0.09%
+4,700
New +$430K
VLY icon
59
Valley National Bancorp
VLY
$7.69B
$425K 0.09%
34,113
– –
HES
60
DELISTED
Hess
HES
$367K 0.08%
7,250
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.07%
4,592
-1,876
-29% -$146K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$353K 0.07%
4,920
+1,400
+40% +$101K
SLB icon
63
SLB Ltd
SLB
$85.1B
$338K 0.07%
5,217
– –
STWD icon
64
Starwood Property Trust
STWD
$5.85B
$326K 0.07%
15,550
-3,500
-18% -$72.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$324K 0.07%
949
+45
+5% +$15.7K
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$310K 0.06%
1,500
– –
HDB icon
67
HDFC Bank
HDB
$119B
$278K 0.06%
11,268
– –
HD icon
68
Home Depot
HD
$329B
$258K 0.05%
1,450
– –
HCSG icon
69
Healthcare Services Group
HCSG
$1.54B
$254K 0.05%
5,850
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$254K 0.05%
7,774
+80
+1% +$2.69K
NCLH icon
71
Norwegian Cruise Line
NCLH
$7.65B
$237K 0.05%
+4,480
New +$255K
AON icon
72
Aon
AON
$75.4B
$211K 0.04%
1,505
-660
-30% -$92.4K
AMZN icon
73
Amazon
AMZN
$2.87T
$203K 0.04%
+2,800
New +$200K
MS icon
74
Morgan Stanley
MS
$337B
$203K 0.04%
+3,764
New +$208K
CLDX icon
75
Celldex Therapeutics
CLDX
$3.07B
$113K 0.02%
3,241
– –
1 2
3
4

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Overbrook Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Overbrook Management Corp held 84 positions worth $484M, down 1.9% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q1 2018 filing shows 8 new, 15 increased, 38 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 2,692,212 shares worth $46.6M. The largest sale was La Quinta Holdings Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Overbrook Management Corp's largest Q1 2018 buy was Darling Ingredients: 2,692,212 shares worth $46.6M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $12.3M increase.
  • Overbrook Management Corp's biggest Q1 2018 reduction was Primo Water Corporation, cutting an estimated $11.5M.
  • Overbrook Management Corp fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $12.5M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $484M portfolio in Q1 2018.
  • Overbrook Management Corp opened 8 new positions and closed 9 in Q1 2018.
  • Overbrook Management Corp's portfolio value fell 1.9% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.