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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
-12.82%
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
$428M
AUM Growth
-$99.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.9M
2
GIL icon
Gildan
GIL
+$17.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.77M
4
CSTM icon
Constellium
CSTM
+$2.65M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$2.01M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$24.2M
2
DAR icon
Darling Ingredients
DAR
+$8.45M
3
MU icon
Micron Technology
MU
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$7.08M
5
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$5.89M

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$608K 0.14%
5,589
– –
2013 Q2
22 quarters
GS icon
52
Goldman Sachs
GS
$260B
$603K 0.14%
3,611
– –
2016 Q3
9 quarters
ADBE icon
53
Adobe
ADBE
$97.9B
$512K 0.12%
2,264
+1,026
+83% +$248K
2018 Q2
2 quarters
KYNB icon
54
Kyntra Bio
KYNB
$21.7M
$480K 0.11%
415
– –
2014 Q4
16 quarters
GE icon
55
GE Aerospace
GE
$324B
$469K 0.11%
12,929
-304
-2% -$13.7K
2013 Q2
22 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$451K 0.11%
8,680
-1,100
-11% -$59.1K
2013 Q2
22 quarters
HDB icon
57
HDFC Bank
HDB
$121B
$387K 0.09%
14,956
+3,688
+33% +$87.2K
2017 Q1
7 quarters
PYPL icon
58
PayPal
PYPL
$48.9B
$382K 0.09%
+4,547
New +$379K
2018 Q4
0 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$349K 0.08%
5,422
-1,118
-17% -$79.2K
2016 Q4
8 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$258B
$336K 0.08%
1,500
– –
2015 Q4
12 quarters
STWD icon
61
Starwood Property Trust
STWD
$4.67B
$306K 0.07%
15,525
– –
2013 Q2
22 quarters
CL icon
62
Colgate-Palmolive
CL
$73.9B
$293K 0.07%
4,920
– –
2013 Q2
22 quarters
HD icon
63
Home Depot
HD
$308B
$288K 0.07%
1,675
– –
2017 Q1
7 quarters
HES icon
64
DELISTED
Hess
HES
$286K 0.07%
7,050
– –
2013 Q2
22 quarters
WB icon
65
Weibo
WB
$1.61B
$282K 0.07%
+4,825
New +$292K
2018 Q4
0 quarters
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$241K 0.06%
7,774
– –
2016 Q3
9 quarters
PG icon
67
Procter & Gamble
PG
$365B
$235K 0.05%
2,562
– –
2013 Q2
22 quarters
BX icon
68
Blackstone
BX
$87.1B
$215K 0.05%
7,220
+125
+2% +$4.13K
2018 Q3
1 quarter
AMZN icon
69
Amazon
AMZN
$2.75T
$210K 0.05%
2,800
– –
2018 Q1
3 quarters
FIVE icon
70
Five Below
FIVE
$12.3B
$205K 0.05%
2,000
– –
2018 Q3
1 quarter
CLDX icon
71
Celldex Therapeutics
CLDX
$2.27B
$10K ﹤0.01%
3,241
– –
2017 Q2
6 quarters
AON icon
72
Aon
AON
$60.8B
– –
-1,380
Closed -$212K –
LITE icon
73
Lumentum
LITE
$78.8B
– –
-37,255
Closed -$2.23M –
MU icon
74
Micron Technology
MU
$1.05T
– –
-167,132
Closed -$7.56M –
RCL icon
75
Royal Caribbean
RCL
$74.9B
– –
-6,021
Closed -$782K –
1 2
3
4

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Overbrook Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Overbrook Management Corp held 80 positions worth $428M, down 19% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $29.1M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Versum Materials, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Overbrook Management Corp opened a new position in FMC worth $21.9M.

  • Overbrook Management Corp's largest Q4 2018 buy was FMC: 341,040 shares worth $21.9M.
  • Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q4 2018, an estimated $2.01M increase.
  • Overbrook Management Corp's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $8.45M.
  • Overbrook Management Corp fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $24.2M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $428M portfolio in Q4 2018.
  • Overbrook Management Corp opened 6 new positions and closed 9 in Q4 2018.
  • Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $428M.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.