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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
-0.45%
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
$484M
AUM Growth
-$9.24M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$48.9M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.3M |
| 3 |
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 |
La Quinta Holdings Inc.
LQ
|
+$12.5M |
| 2 |
Primo Water Corporation
PRMW
|
+$11.5M |
| 3 |
Micron Technology
MU
|
+$11.3M |
| 4 |
T-Mobile US
TMUS
|
+$6.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $693K | 0.14% |
9,330
-990
| -10% | -$76.3K |
2016 Q4
5 quarters
|
|
52
Coca-Cola
KO
$396B
| $675K | 0.14% |
15,538
-850
| -5% | -$38.2K |
2013 Q2
19 quarters
|
|
53
Abbott
ABT
$181B
| $663K | 0.14% |
11,058
-195
| -2% | -$11.8K |
2013 Q2
19 quarters
|
|
54
Bristol-Myers Squibb
BMY
$124B
| $663K | 0.14% |
10,480
-4,950
| -32% | -$318K |
2013 Q2
19 quarters
|
|
55
Kyntra Bio
KYNB
$21.7M
| $484K | 0.1% |
419
| – | – |
2014 Q4
13 quarters
|
|
56
Charles Schwab
SCHW
$163B
| $469K | 0.1% |
+8,984
| New | +$481K |
2018 Q1
0 quarters
|
|
57
NOV
NOV
$6.64B
| $442K | 0.09% |
12,000
| – | – |
2013 Q2
19 quarters
|
|
58
Microsoft
MSFT
$4.01T
| $429K | 0.09% |
+4,700
| New | +$430K |
2018 Q1
0 quarters
|
|
59
Valley National Bancorp
VLY
$7.05B
| $425K | 0.09% |
34,113
| – | – |
2013 Q2
19 quarters
|
|
60
DELISTED
Hess
HES
| $367K | 0.08% |
7,250
| – | – |
2013 Q2
19 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$103B
| $354K | 0.07% |
4,592
-1,876
| -29% | -$146K |
2014 Q3
14 quarters
|
|
62
Colgate-Palmolive
CL
$73.9B
| $353K | 0.07% |
4,920
+1,400
| +40% | +$101K |
2013 Q2
19 quarters
|
|
63
SLB Ltd
SLB
$71.8B
| $338K | 0.07% |
5,217
| – | – |
2013 Q2
19 quarters
|
|
64
Starwood Property Trust
STWD
$4.67B
| $326K | 0.07% |
15,550
-3,500
| -18% | -$72.4K |
2013 Q2
19 quarters
|
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $324K | 0.07% |
949
+45
| +5% | +$15.7K |
2014 Q3
14 quarters
|
|
66
Thermo Fisher Scientific
TMO
$258B
| $310K | 0.06% |
1,500
| – | – |
2015 Q4
9 quarters
|
|
67
HDFC Bank
HDB
$121B
| $278K | 0.06% |
11,268
| – | – |
2017 Q1
4 quarters
|
|
68
Home Depot
HD
$308B
| $258K | 0.05% |
1,450
| – | – |
2017 Q1
4 quarters
|
|
69
Healthcare Services Group
HCSG
$1.47B
| $254K | 0.05% |
5,850
| – | – |
2015 Q4
9 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $254K | 0.05% |
7,774
+80
| +1% | +$2.69K |
2016 Q3
6 quarters
|
|
71
Norwegian Cruise Line
NCLH
$7.07B
| $237K | 0.05% |
+4,480
| New | +$255K |
2018 Q1
0 quarters
|
|
72
Aon
AON
$60.8B
| $211K | 0.04% |
1,505
-660
| -30% | -$92.4K |
2013 Q2
19 quarters
|
|
73
Amazon
AMZN
$2.75T
| $203K | 0.04% |
+2,800
| New | +$200K |
2018 Q1
0 quarters
|
|
74
Morgan Stanley
MS
$286B
| $203K | 0.04% |
+3,764
| New | +$208K |
2018 Q1
0 quarters
|
|
75
Celldex Therapeutics
CLDX
$2.27B
| $113K | 0.02% |
3,241
| – | – |
2017 Q2
3 quarters
|
|
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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.