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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
+4.96%
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
$574M
AUM Growth
-$75.1M
Cap. Flow
-$83.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$27.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$19.7M
5
SYF icon
Synchrony
SYF
+$12.5M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$49.8M
2
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG icon
Media General, Inc
MEG
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Real Estate 15.15%
3 Consumer Discretionary 13.5%
4 Financials 13.37%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USB icon
76
US Bancorp
USB
$89.4B
$269K 0.05%
+6,300
New +$269K
2015 Q4
0 quarters
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$267K 0.05%
2,675
– –
2015 Q1
3 quarters
EMR icon
78
Emerson Electric
EMR
$90.4B
$264K 0.05%
5,524
+150
+3% +$7.14K
2013 Q2
10 quarters
VZ icon
79
Verizon
VZ
$184B
$264K 0.05%
+5,711
New +$259K
2015 Q4
0 quarters
BNY icon
80
Bank of New York Mellon
BNY
$96.4B
$251K 0.04%
+6,085
New +$256K
2015 Q4
0 quarters
CL icon
81
Colgate-Palmolive
CL
$73.9B
$241K 0.04%
3,620
– –
2013 Q2
10 quarters
DIS icon
82
Walt Disney
DIS
$191B
$239K 0.04%
2,275
– –
2014 Q4
4 quarters
TDAY icon
83
USA Today Co
TDAY
$1.05B
$237K 0.04%
12,155
– –
2014 Q1
7 quarters
IFF icon
84
International Flavors & Fragrances
IFF
$23B
$227K 0.04%
+1,900
New +$220K
2015 Q4
0 quarters
INTC icon
85
Intel
INTC
$504B
$214K 0.04%
+6,200
New +$210K
2015 Q4
0 quarters
TMO icon
86
Thermo Fisher Scientific
TMO
$258B
$213K 0.04%
+1,500
New +$200K
2015 Q4
0 quarters
NEE icon
87
NextEra Energy
NEE
$165B
$208K 0.04%
+8,000
New +$202K
2015 Q4
0 quarters
HCSG icon
88
Healthcare Services Group
HCSG
$1.47B
$204K 0.04%
+5,850
New +$213K
2015 Q4
0 quarters
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.1B
$203K 0.04%
5,235
– –
2015 Q1
3 quarters
C icon
90
Citigroup
C
$207B
– –
-95,541
Closed -$4.74M –
DK icon
91
Delek US
DK
$4.71B
– –
-374,944
Closed -$10.4M –
EBAY icon
92
eBay
EBAY
$54.7B
– –
-342,730
Closed -$8.38M –
EVC icon
93
Entravision Communication
EVC
$616M
– –
-217,540
Closed -$1.44M –
FNF icon
94
Fidelity National Financial
FNF
$10.6B
– –
-53,677
Closed -$1.32M –
NVGS icon
95
Navigator Holdings
NVGS
$1.35B
– –
-99,888
Closed -$1.33M –
NXST icon
96
Nexstar Media Group
NXST
$5.07B
– –
-30,000
Closed -$1.42M –
PYPL icon
97
PayPal
PYPL
$48.9B
– –
-315,353
Closed -$9.79M –
RITM icon
98
Rithm Capital
RITM
$4.86B
– –
-42,741
Closed -$560K –
TRP icon
99
TC Energy
TRP
$62.2B
– –
-33,926
Closed -$1.07M –
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33,146
Closed -$347K –
1 2 3
4
5

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Overbrook Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Overbrook Management Corp held 104 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $83.6M in Q4 2015, closing 15 positions and reducing 31 holdings. Its most notable exit was Media General, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in QVC Group Inc Series A worth $27.9M.

  • Overbrook Management Corp's largest Q4 2015 buy was QVC Group Inc Series A: 21,012 shares worth $27.9M.
  • Overbrook Management Corp added most to Alphabet (Google) Class C in Q4 2015, an estimated $23.5M increase.
  • Overbrook Management Corp's biggest Q4 2015 reduction was Energizer, cutting an estimated $49.8M.
  • Overbrook Management Corp fully exited Media General, Inc in Q4 2015, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $574M portfolio in Q4 2015.
  • Overbrook Management Corp opened 19 new positions and closed 15 in Q4 2015.
  • Overbrook Management Corp's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.