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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
-8.34%
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
$649M
AUM Growth
-$7.85M
Cap. Flow
+$79M
Cap. Flow %
12.17%
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
18
Reduced
47
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$55.5M
2
EPC icon
Edgewell Personal Care
EPC
+$22M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
MEG icon
Media General, Inc
MEG
+$8.38M
5
VISN icon
Vistance Networks Inc
VISN
+$8.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SIRI icon
SiriusXM
SIRI
+$5.72M
3
GSM icon
FerroAtlántica
GSM
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Real Estate 15.94%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$364K 0.06%
6,060
– –
2015 Q1
2 quarters
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$347K 0.05%
33,146
-673
-2% -$8.19K
2014 Q4
3 quarters
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$324K 0.05%
9,580
– –
2014 Q4
3 quarters
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$260K 0.04%
2,675
– –
2015 Q1
2 quarters
EMR icon
80
Emerson Electric
EMR
$90.4B
$237K 0.04%
5,374
-7,575
-58% -$372K
2013 Q2
9 quarters
DIS icon
81
Walt Disney
DIS
$191B
$233K 0.04%
2,275
– –
2014 Q4
3 quarters
CL icon
82
Colgate-Palmolive
CL
$73.9B
$230K 0.04%
3,620
-800
-18% -$52.3K
2013 Q2
9 quarters
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.1B
$202K 0.03%
5,235
– –
2015 Q1
2 quarters
TDAY icon
84
USA Today Co
TDAY
$1.05B
$188K 0.03%
12,155
-2,546
-17% -$40.8K
2014 Q1
6 quarters
FNFV
85
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$133K 0.02%
11,307
-725
-6% -$10.5K
2014 Q3
4 quarters
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-149,352
Closed -$3.55M –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-5,800
Closed -$621K –
BP icon
88
BP
BP
$125B
– –
-6,275
Closed -$211K –
GSM icon
89
FerroAtlántica
GSM
$736M
– –
-280,152
Closed -$4.96M –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,800
Closed -$200K –
KWY icon
91
Kingsway Corp
KWY
$281M
– –
-10,000
Closed -$60K –
SIRI icon
92
SiriusXM
SIRI
$9.15B
– –
-153,382
Closed -$5.72M –
USB icon
93
US Bancorp
USB
$89.4B
– –
-4,800
Closed -$208K –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-15,490
Closed -$321K –
CDK
95
DELISTED
CDK Global, Inc.
CDK
– –
-3,749
Closed -$202K –
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,915
Closed -$318K –
UWTI
97
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-100
Closed -$33K –
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-38,767
Closed -$3.3M –
1 2 3
4

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Overbrook Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Overbrook Management Corp held 98 positions worth $649M, down 1.2% from $656M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp deployed $79M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Energizer: 1,385,772 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was eBay, an estimated $10.9M trimmed.

  • Overbrook Management Corp's largest Q3 2015 buy was Energizer: 1,385,772 shares worth $53.6M.
  • Overbrook Management Corp added most to Edgewell Personal Care in Q3 2015, an estimated $22M increase.
  • Overbrook Management Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $10.9M.
  • Overbrook Management Corp fully exited SiriusXM in Q3 2015, selling an estimated $5.72M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $649M portfolio in Q3 2015.
  • Overbrook Management Corp opened 5 new positions and closed 13 in Q3 2015.
  • Overbrook Management Corp's portfolio value fell 1.2% quarter-over-quarter to $649M.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.