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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
+2.19%
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
$398M
AUM Growth
-$86.3M
Cap. Flow
-$93.7M
Cap. Flow %
-23.53%
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.39M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$3.17M
3
MA icon
Mastercard
MA
+$551K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$480K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.4M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
FMC icon
FMC
FMC
+$11.4M
4
C icon
Citigroup
C
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$589K 0.15%
7,568
-2,200
-23% -$170K
PYPL icon
52
PayPal
PYPL
$45.9B
$588K 0.15%
5,676
– –
CVX icon
53
Chevron
CVX
$396B
$570K 0.14%
4,808
-100
-2% -$12.1K
GE icon
54
GE Aerospace
GE
$355B
$552K 0.14%
12,392
– –
HDB icon
55
HDFC Bank
HDB
$119B
$427K 0.11%
14,956
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$420K 0.11%
8,290
– –
HAL icon
57
Halliburton
HAL
$30.1B
$413K 0.1%
21,905
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$411K 0.1%
5,297
– –
T icon
59
AT&T
T
$178B
$396K 0.1%
13,862
– –
HD icon
60
Home Depot
HD
$329B
$389K 0.1%
1,675
– –
KYNB
61
Kyntra Bio
KYNB
$32.5M
$383K 0.1%
415
– –
STWD icon
62
Starwood Property Trust
STWD
$5.85B
$383K 0.1%
15,828
– –
CL icon
63
Colgate-Palmolive
CL
$72.3B
$362K 0.09%
4,920
– –
BX icon
64
Blackstone
BX
$107B
$353K 0.09%
7,220
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$230B
$320K 0.08%
1,100
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$121B
$313K 0.08%
7,774
– –
HES
67
DELISTED
Hess
HES
$263K 0.07%
4,350
-1,700
-28% -$106K
EDU icon
68
New Oriental
EDU
$9.36B
$260K 0.07%
2,349
– –
AON icon
69
Aon
AON
$75.4B
$256K 0.06%
1,322
– –
FIVE icon
70
Five Below
FIVE
$13.4B
$252K 0.06%
2,000
– –
AMZN icon
71
Amazon
AMZN
$2.87T
$243K 0.06%
2,800
– –
PG icon
72
Procter & Gamble
PG
$334B
$208K 0.05%
+1,671
New +$197K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$200K 0.05%
2,222
– –
LDOS icon
74
Leidos
LDOS
$17.7B
– –
-167,480
Closed -$13.4M
NMRK icon
75
Newmark Group
NMRK
$2.87B
– –
-50,000
Closed -$449K
1 2
3
4

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Overbrook Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Overbrook Management Corp held 76 positions worth $398M, down 18% from $484M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $93.7M in Q3 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Leidos, an estimated $13.4M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in Energy Transfer Partners worth $3.18M.

  • Overbrook Management Corp's largest Q3 2019 buy was Energy Transfer Partners: 243,176 shares worth $3.18M.
  • Overbrook Management Corp added most to Mastercard in Q3 2019, an estimated $551K increase.
  • Overbrook Management Corp's biggest Q3 2019 reduction was SPX Corp, cutting an estimated $13.3M.
  • Overbrook Management Corp fully exited Leidos in Q3 2019, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $398M portfolio in Q3 2019.
  • Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2019.
  • Overbrook Management Corp's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Overbrook Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.