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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
+3.05%
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
+$199K
Cap. Flow
-$9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.57M
3
V icon
Visa
V
+$4.27M
4
MA icon
Mastercard
MA
+$4.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$19.2M
2
HBI icon
Hanesbrands
HBI
+$7.55M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$5.85M
4
FUN icon
Cedar Fair
FUN
+$4.75M
5
PRMW icon
Primo Water Corporation
PRMW
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$718K 0.14%
15,538
– –
2013 Q2
21 quarters
GE icon
52
GE Aerospace
GE
$324B
$716K 0.14%
13,233
– –
2013 Q2
21 quarters
CVX icon
53
Chevron
CVX
$430B
$683K 0.13%
5,589
-657
-11% -$79.7K
2013 Q2
21 quarters
MDLZ icon
54
Mondelez International
MDLZ
$80.4B
$659K 0.12%
+15,341
New +$654K
2018 Q3
0 quarters
KYNB icon
55
Kyntra Bio
KYNB
$21.7M
$630K 0.12%
415
-4
-1% -$6.16K
2014 Q4
15 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$607K 0.12%
9,780
-600
-6% -$35.6K
2013 Q2
21 quarters
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$513K 0.1%
6,540
-1,505
-19% -$115K
2016 Q4
7 quarters
HES icon
58
DELISTED
Hess
HES
$505K 0.1%
7,050
-200
-3% -$13.2K
2013 Q2
21 quarters
VLY icon
59
Valley National Bancorp
VLY
$7.05B
$384K 0.07%
34,113
– –
2013 Q2
21 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$258B
$366K 0.07%
1,500
– –
2015 Q4
11 quarters
HD icon
61
Home Depot
HD
$308B
$347K 0.07%
1,675
+225
+16% +$45.3K
2017 Q1
6 quarters
ADBE icon
62
Adobe
ADBE
$97.9B
$334K 0.06%
1,238
+400
+48% +$103K
2018 Q2
1 quarter
STWD icon
63
Starwood Property Trust
STWD
$4.67B
$334K 0.06%
15,525
– –
2013 Q2
21 quarters
CL icon
64
Colgate-Palmolive
CL
$73.9B
$329K 0.06%
4,920
– –
2013 Q2
21 quarters
SLB icon
65
SLB Ltd
SLB
$71.8B
$318K 0.06%
5,217
– –
2013 Q2
21 quarters
TCOM icon
66
Trip.com Group
TCOM
$25.1B
$317K 0.06%
8,538
+2,100
+33% +$85.2K
2018 Q2
1 quarter
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$293K 0.06%
7,774
– –
2016 Q3
8 quarters
AMZN icon
68
Amazon
AMZN
$2.75T
$280K 0.05%
2,800
– –
2018 Q1
2 quarters
BX icon
69
Blackstone
BX
$87.1B
$270K 0.05%
+7,095
New +$256K
2018 Q3
0 quarters
HDB icon
70
HDFC Bank
HDB
$121B
$265K 0.05%
11,268
– –
2017 Q1
6 quarters
FIVE icon
71
Five Below
FIVE
$12.3B
$260K 0.05%
+2,000
New +$223K
2018 Q3
0 quarters
PG icon
72
Procter & Gamble
PG
$365B
$213K 0.04%
2,562
– –
2013 Q2
21 quarters
AON icon
73
Aon
AON
$60.8B
$212K 0.04%
+1,380
New +$202K
2018 Q3
0 quarters
CLDX icon
74
Celldex Therapeutics
CLDX
$2.27B
$22K ﹤0.01%
3,241
– –
2017 Q2
5 quarters
HBI icon
75
DELISTED
Hanesbrands
HBI
– –
-342,744
Closed -$7.55M –
1 2
3
4

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Overbrook Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Overbrook Management Corp held 77 positions worth $528M, up 0.04% from $528M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q3 2018 filing shows 5 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Mastercard: 20,376 shares worth $4.54M. The largest sale was Lumentum, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Overbrook Management Corp's largest Q3 2018 buy was Mastercard: 20,376 shares worth $4.54M.
  • Overbrook Management Corp added most to Microsoft in Q3 2018, an estimated $9.14M increase.
  • Overbrook Management Corp's biggest Q3 2018 reduction was Lumentum, cutting an estimated $19.2M.
  • Overbrook Management Corp fully exited Hanesbrands in Q3 2018, selling an estimated $7.55M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $528M portfolio in Q3 2018.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q3 2018.
  • Overbrook Management Corp's portfolio value rose 0.04% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.