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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
+15.2%
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
$465M
AUM Growth
+$36.8M
Cap. Flow
-$21.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.97M
2
LTHM
Livent Corporation
LTHM
+$3.7M
3
SPXC icon
SPX Corp
SPXC
+$2.66M
4
DAR icon
Darling Ingredients
DAR
+$1.36M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$19.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$12.4M
3
FMC icon
FMC
FMC
+$2.76M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$735K

Sector Composition

Rank Sector Weight
1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$396B
$602K 0.13%
4,891
-698
-12% -$82.6K
PYPL icon
52
PayPal
PYPL
$45.9B
$589K 0.13%
5,676
+1,129
+25% +$107K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$584K 0.13%
+15,979
New +$574K
KYNB
54
Kyntra Bio
KYNB
$32.5M
$564K 0.12%
415
– –
HDB icon
55
HDFC Bank
HDB
$119B
$433K 0.09%
14,956
– –
HES
56
DELISTED
Hess
HES
$425K 0.09%
7,050
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$403K 0.09%
8,440
-240
-3% -$12K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$397K 0.09%
5,297
-125
-2% -$9.05K
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
$356K 0.08%
1,300
-200
-13% -$49.8K
STWD icon
60
Starwood Property Trust
STWD
$5.85B
$347K 0.07%
15,525
– –
CL icon
61
Colgate-Palmolive
CL
$72.3B
$337K 0.07%
4,920
– –
HD icon
62
Home Depot
HD
$329B
$321K 0.07%
1,675
– –
WB icon
63
Weibo
WB
$1.72B
$299K 0.06%
4,825
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$288K 0.06%
7,774
– –
BX icon
65
Blackstone
BX
$107B
$252K 0.05%
7,220
– –
AMZN icon
66
Amazon
AMZN
$2.87T
$249K 0.05%
2,800
– –
FIVE icon
67
Five Below
FIVE
$13.4B
$249K 0.05%
2,000
– –
SLB icon
68
SLB Ltd
SLB
$85.1B
$227K 0.05%
+5,217
New +$225K
AON icon
69
Aon
AON
$75.4B
$226K 0.05%
+1,322
New +$214K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$204K 0.04%
+2,222
New +$200K
CLDX icon
71
Celldex Therapeutics
CLDX
$3.07B
– –
-3,241
Closed -$10K
PG icon
72
Procter & Gamble
PG
$334B
– –
-2,562
Closed -$235K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-27,513
Closed -$655K
CASA
74
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-1,517,492
Closed -$19.9M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46,635
Closed -$1.71M
1 2
3
4

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Overbrook Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Overbrook Management Corp held 76 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp withdrew a net $21.6M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Casa Systems, Inc. Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Overbrook Management Corp opened a new position in Livent Corporation worth $3.48M.

  • Overbrook Management Corp's largest Q1 2019 buy was Livent Corporation: 283,746 shares worth $3.48M.
  • Overbrook Management Corp added most to Gildan in Q1 2019, an estimated $4.97M increase.
  • Overbrook Management Corp's biggest Q1 2019 reduction was FMC, cutting an estimated $2.76M.
  • Overbrook Management Corp fully exited Casa Systems, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $465M portfolio in Q1 2019.
  • Overbrook Management Corp opened 5 new positions and closed 6 in Q1 2019.
  • Overbrook Management Corp's portfolio value rose 8.6% quarter-over-quarter to $465M.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.