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
+3.38%
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
$528M
AUM Growth
+$43.4M
(+9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$29.2M |
| 2 |
T-Mobile US
TMUS
|
+$11.6M |
| 3 |
STKL
SunOpta
STKL
|
+$8.61M |
| 4 |
Hanesbrands
HBI
|
+$6.46M |
| 5 |
Darling Ingredients
DAR
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$14.3M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$9.55M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.3M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$178B
| $668K | 0.13% |
10,959
-99
| -0.9% | -$6K |
2013 Q2
20 quarters
|
|
52
Kyntra Bio
KYNB
$22.6M
| $655K | 0.12% |
419
| – | – |
2014 Q4
14 quarters
|
|
53
Royal Caribbean
RCL
$73.4B
| $624K | 0.12% |
6,021
| – | – |
2017 Q1
5 quarters
|
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $576K | 0.11% |
8,045
-1,285
| -14% | -$95.3K |
2016 Q4
6 quarters
|
|
55
Bristol-Myers Squibb
BMY
$121B
| $574K | 0.11% |
10,380
-100
| -1% | -$5.4K |
2013 Q2
20 quarters
|
|
56
DELISTED
Hess
HES
| $485K | 0.09% |
7,250
| – | – |
2013 Q2
20 quarters
|
|
57
Microsoft
MSFT
$3.96T
| $463K | 0.09% |
4,700
| – | – |
2018 Q1
1 quarter
|
|
58
Valley National Bancorp
VLY
$6.86B
| $415K | 0.08% |
34,113
| – | – |
2013 Q2
20 quarters
|
|
59
SLB Ltd
SLB
$72B
| $350K | 0.07% |
5,217
| – | – |
2013 Q2
20 quarters
|
|
60
Starwood Property Trust
STWD
$4.58B
| $337K | 0.06% |
15,525
-25
| -0.2% | -$538 |
2013 Q2
20 quarters
|
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $326K | 0.06% |
919
-30
| -3% | -$10.5K |
2014 Q3
15 quarters
|
|
62
Colgate-Palmolive
CL
$74B
| $319K | 0.06% |
4,920
| – | – |
2013 Q2
20 quarters
|
|
63
Charles Schwab
SCHW
$167B
| $311K | 0.06% |
6,079
-2,905
| -32% | -$161K |
2018 Q1
1 quarter
|
|
64
Thermo Fisher Scientific
TMO
$249B
| $311K | 0.06% |
1,500
| – | – |
2015 Q4
10 quarters
|
|
65
Trip.com Group
TCOM
$24.5B
| $307K | 0.06% |
+6,438
| New | +$291K |
2018 Q2
0 quarters
|
|
66
HDFC Bank
HDB
$116B
| $296K | 0.06% |
11,268
| – | – |
2017 Q1
5 quarters
|
|
67
Home Depot
HD
$295B
| $283K | 0.05% |
1,450
| – | – |
2017 Q1
5 quarters
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $270K | 0.05% |
7,774
| – | – |
2016 Q3
7 quarters
|
|
69
Amazon
AMZN
$2.74T
| $238K | 0.05% |
2,800
| – | – |
2018 Q1
1 quarter
|
|
70
Adobe
ADBE
$93.7B
| $204K | 0.04% |
+838
| New | +$198K |
2018 Q2
0 quarters
|
|
71
Procter & Gamble
PG
$364B
| $200K | 0.04% |
2,562
-18,288
| -88% | -$1.38M |
2013 Q2
20 quarters
|
|
72
Celldex Therapeutics
CLDX
$2.19B
| $24K | ﹤0.01% |
3,241
| – | – |
2017 Q2
4 quarters
|
|
73
Aon
AON
$58.4B
| – | – |
-1,505
| Closed | -$211K | – |
|
|
BBU
74
DELISTED
Brookfield Business Partners
BBU
| – | – |
-210,849
| Closed | -$4.88M | – |
|
75
Healthcare Services Group
HCSG
$1.44B
| – | – |
-5,850
| Closed | -$254K | – |
|
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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.