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
+3.23%
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
$484M
AUM Growth
+$19.3M
Cap. Flow
+$8.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.25M
3
KKR icon
KKR & Co
KKR
+$6.93M
4
CSTM icon
Constellium
CSTM
+$694K
5
UNVR
Univar Solutions Inc.
UNVR
+$422K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
FUN icon
Cedar Fair
FUN
+$3.32M
3
LDOS icon
Leidos
LDOS
+$2.76M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$48B
$650K 0.13%
5,676
– –
2018 Q4
2 quarters
GE icon
52
GE Aerospace
GE
$319B
$649K 0.13%
12,392
-40
-0.3% -$1.97K
2013 Q2
24 quarters
CVX icon
53
Chevron
CVX
$436B
$611K 0.13%
4,908
+17
+0.3% +$2.06K
2013 Q2
24 quarters
HAL icon
54
Halliburton
HAL
$27.4B
$498K 0.1%
21,905
-1,559
-7% -$40.5K
2013 Q2
24 quarters
HDB icon
55
HDFC Bank
HDB
$116B
$486K 0.1%
14,956
– –
2017 Q1
9 quarters
KYNB icon
56
Kyntra Bio
KYNB
$22.6M
$469K 0.1%
415
– –
2014 Q4
18 quarters
NMRK icon
57
Newmark Group
NMRK
$2.1B
$449K 0.09%
+50,000
New +$421K
2019 Q2
0 quarters
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$410K 0.08%
5,297
– –
2016 Q4
10 quarters
HES icon
59
DELISTED
Hess
HES
$385K 0.08%
6,050
-1,000
-14% -$61.9K
2013 Q2
24 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$121B
$376K 0.08%
8,290
-150
-2% -$6.99K
2013 Q2
24 quarters
STWD icon
61
Starwood Property Trust
STWD
$4.58B
$360K 0.07%
15,828
+303
+2% +$6.88K
2013 Q2
24 quarters
CL icon
62
Colgate-Palmolive
CL
$74B
$353K 0.07%
4,920
– –
2013 Q2
24 quarters
T icon
63
AT&T
T
$158B
$351K 0.07%
+13,862
New +$332K
2019 Q2
0 quarters
HD icon
64
Home Depot
HD
$295B
$348K 0.07%
1,675
– –
2017 Q1
9 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$249B
$323K 0.07%
1,100
-200
-15% -$55.1K
2015 Q4
14 quarters
BX icon
66
Blackstone
BX
$79.7B
$321K 0.07%
7,220
– –
2018 Q3
3 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$125B
$303K 0.06%
7,774
– –
2016 Q3
11 quarters
AMZN icon
68
Amazon
AMZN
$2.74T
$265K 0.05%
2,800
– –
2018 Q1
5 quarters
AON icon
69
Aon
AON
$58.4B
$255K 0.05%
1,322
– –
2019 Q1
1 quarter
FIVE icon
70
Five Below
FIVE
$12.1B
$240K 0.05%
2,000
– –
2018 Q3
3 quarters
EDU icon
71
New Oriental
EDU
$8.93B
$227K 0.05%
+2,349
New +$210K
2019 Q2
0 quarters
SLB icon
72
SLB Ltd
SLB
$72B
$207K 0.04%
5,217
– –
2019 Q1
1 quarter
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$206K 0.04%
2,222
– –
2019 Q1
1 quarter
WB icon
74
Weibo
WB
$1.6B
– –
-4,825
Closed -$299K –
1 2
3

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Overbrook Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Overbrook Management Corp held 74 positions worth $484M, up 4.1% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp's Q2 2019 filing shows 4 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was KKR & Co: 289,321 shares worth $7.31M. The largest sale was FMC, an estimated $4.36M.

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

  • Overbrook Management Corp's largest Q2 2019 buy was KKR & Co: 289,321 shares worth $7.31M.
  • Overbrook Management Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $8.6M increase.
  • Overbrook Management Corp's biggest Q2 2019 reduction was FMC, cutting an estimated $4.36M.
  • Overbrook Management Corp fully exited Weibo in Q2 2019, selling an estimated $299K.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $484M portfolio in Q2 2019.
  • Overbrook Management Corp opened 4 new positions and closed 1 in Q2 2019.
  • Overbrook Management Corp's portfolio value rose 4.1% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q2 2019, filed 13 Aug 2019.