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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
-12.82%
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
$428M
AUM Growth
-$99.4M
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$23.9M |
| 2 |
Gildan
GIL
|
+$17.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.77M |
| 4 |
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 |
Darling Ingredients
DAR
|
+$8.45M |
| 3 |
Micron Technology
MU
|
+$7.56M |
| 4 |
Pembina Pipeline
PBA
|
+$7.08M |
| 5 |
MIC
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $608K | 0.14% |
5,589
| – | – |
|
52
Goldman Sachs
GS
$301B
| $603K | 0.14% |
3,611
| – | – |
|
53
Adobe
ADBE
$116B
| $512K | 0.12% |
2,264
+1,026
| +83% | +$248K |
|
|
KYNB
54
Kyntra Bio
KYNB
$32.5M
| $480K | 0.11% |
415
| – | – |
|
55
GE Aerospace
GE
$355B
| $469K | 0.11% |
12,929
-304
| -2% | -$13.7K |
|
56
Bristol-Myers Squibb
BMY
$136B
| $451K | 0.11% |
8,680
-1,100
| -11% | -$59.1K |
|
57
HDFC Bank
HDB
$119B
| $387K | 0.09% |
14,956
+3,688
| +33% | +$87.2K |
|
58
PayPal
PYPL
$45.9B
| $382K | 0.09% |
+4,547
| New | +$379K |
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $349K | 0.08% |
5,422
-1,118
| -17% | -$79.2K |
|
60
Thermo Fisher Scientific
TMO
$230B
| $336K | 0.08% |
1,500
| – | – |
|
61
Starwood Property Trust
STWD
$5.85B
| $306K | 0.07% |
15,525
| – | – |
|
62
Colgate-Palmolive
CL
$72.3B
| $293K | 0.07% |
4,920
| – | – |
|
63
Home Depot
HD
$329B
| $288K | 0.07% |
1,675
| – | – |
|
|
HES
64
DELISTED
Hess
HES
| $286K | 0.07% |
7,050
| – | – |
|
65
Weibo
WB
$1.72B
| $282K | 0.07% |
+4,825
| New | +$292K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $241K | 0.06% |
7,774
| – | – |
|
67
Procter & Gamble
PG
$334B
| $235K | 0.05% |
2,562
| – | – |
|
68
Blackstone
BX
$107B
| $215K | 0.05% |
7,220
+125
| +2% | +$4.13K |
|
69
Amazon
AMZN
$2.87T
| $210K | 0.05% |
2,800
| – | – |
|
70
Five Below
FIVE
$13.4B
| $205K | 0.05% |
2,000
| – | – |
|
71
Celldex Therapeutics
CLDX
$3.07B
| $10K | ﹤0.01% |
3,241
| – | – |
|
72
Aon
AON
$75.4B
| – | – |
-1,380
| Closed | -$212K |
|
73
Lumentum
LITE
$80.3B
| – | – |
-37,255
| Closed | -$2.23M |
|
|
74
Micron Technology
MU
$1.05T
| – | – |
-167,132
| Closed | -$7.56M |
|
75
Royal Caribbean
RCL
$74.7B
| – | – |
-6,021
| Closed | -$782K |
|
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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.