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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
+3.38%
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
$528M
AUM Growth
+$43.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$29.2M
2
TMUS icon
T-Mobile US
TMUS
+$11.6M
3
STKL
SunOpta
STKL
+$8.61M
4
HBI
Hanesbrands
HBI
+$6.46M
5
DAR icon
Darling Ingredients
DAR
+$6.42M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$9.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.3M
4
MU icon
Micron Technology
MU
+$5.41M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$668K 0.13%
10,959
-99
-0.9% -$6K
KYNB
52
Kyntra Bio
KYNB
$32.5M
$655K 0.12%
419
– –
RCL icon
53
Royal Caribbean
RCL
$74.7B
$624K 0.12%
6,021
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$576K 0.11%
8,045
-1,285
-14% -$95.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$136B
$574K 0.11%
10,380
-100
-1% -$5.4K
HES
56
DELISTED
Hess
HES
$485K 0.09%
7,250
– –
MSFT icon
57
Microsoft
MSFT
$3.81T
$463K 0.09%
4,700
– –
VLY icon
58
Valley National Bancorp
VLY
$7.69B
$415K 0.08%
34,113
– –
SLB icon
59
SLB Ltd
SLB
$85.1B
$350K 0.07%
5,217
– –
STWD icon
60
Starwood Property Trust
STWD
$5.85B
$337K 0.06%
15,525
-25
-0.2% -$538
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$326K 0.06%
919
-30
-3% -$10.5K
CL icon
62
Colgate-Palmolive
CL
$72.3B
$319K 0.06%
4,920
– –
SCHW
63
Charles Schwab
SCHW
$191B
$311K 0.06%
6,079
-2,905
-32% -$161K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$311K 0.06%
1,500
– –
TCOM icon
65
Trip.com Group
TCOM
$28.6B
$307K 0.06%
+6,438
New +$291K
HDB icon
66
HDFC Bank
HDB
$119B
$296K 0.06%
11,268
– –
HD icon
67
Home Depot
HD
$329B
$283K 0.05%
1,450
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$121B
$270K 0.05%
7,774
– –
AMZN icon
69
Amazon
AMZN
$2.87T
$238K 0.05%
2,800
– –
ADBE icon
70
Adobe
ADBE
$116B
$204K 0.04%
+838
New +$198K
PG icon
71
Procter & Gamble
PG
$334B
$200K 0.04%
2,562
-18,288
-88% -$1.38M
CLDX icon
72
Celldex Therapeutics
CLDX
$3.07B
$24K ﹤0.01%
3,241
– –
AON icon
73
Aon
AON
$75.4B
– –
-1,505
Closed -$211K
BBU
74
DELISTED
Brookfield Business Partners
BBU
– –
-210,849
Closed -$4.88M
HCSG icon
75
Healthcare Services Group
HCSG
$1.54B
– –
-5,850
Closed -$254K
1 2
3
4

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Overbrook Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Overbrook Management Corp held 79 positions worth $528M, up 9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp deployed $30.3M of net new capital in Q2 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Hanesbrands: 342,744 shares worth $7.55M.

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

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.

  • Overbrook Management Corp's largest Q2 2018 buy was Hanesbrands: 342,744 shares worth $7.55M.
  • Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q2 2018, an estimated $29.2M increase.
  • Overbrook Management Corp's biggest Q2 2018 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
  • Overbrook Management Corp fully exited Brookfield Business Partners in Q2 2018, selling an estimated $4.88M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $528M portfolio in Q2 2018.
  • Overbrook Management Corp opened 4 new positions and closed 7 in Q2 2018.
  • Overbrook Management Corp's portfolio value rose 9% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.