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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
+4.96%
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
$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

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
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG
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
USB icon
76
US Bancorp
USB
$97.3B
$269K 0.05%
+6,300
New +$269K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$267K 0.05%
2,675
– –
EMR icon
78
Emerson Electric
EMR
$86.6B
$264K 0.05%
5,524
+150
+3% +$7.14K
VZ icon
79
Verizon
VZ
$208B
$264K 0.05%
+5,711
New +$259K
BNY
80
Bank of New York Mellon
BNY
$110B
$251K 0.04%
+6,085
New +$256K
CL icon
81
Colgate-Palmolive
CL
$72.3B
$241K 0.04%
3,620
– –
DIS icon
82
Walt Disney
DIS
$187B
$239K 0.04%
2,275
– –
TDAY
83
USA Today Co
TDAY
$931M
$237K 0.04%
12,155
– –
IFF icon
84
International Flavors & Fragrances
IFF
$22.4B
$227K 0.04%
+1,900
New +$220K
INTC icon
85
Intel
INTC
$473B
$214K 0.04%
+6,200
New +$210K
TMO icon
86
Thermo Fisher Scientific
TMO
$230B
$213K 0.04%
+1,500
New +$200K
NEE icon
87
NextEra Energy
NEE
$171B
$208K 0.04%
+8,000
New +$202K
HCSG icon
88
Healthcare Services Group
HCSG
$1.54B
$204K 0.04%
+5,850
New +$213K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.1B
$203K 0.04%
5,235
– –
C icon
90
Citigroup
C
$223B
– –
-95,541
Closed -$4.74M
DK icon
91
Delek US
DK
$4.42B
– –
-374,944
Closed -$10.4M
EBAY icon
92
eBay
EBAY
$47B
– –
-342,730
Closed -$8.38M
EVC icon
93
Entravision Communication
EVC
$745M
– –
-217,540
Closed -$1.44M
FNF icon
94
Fidelity National Financial
FNF
$12.8B
– –
-53,677
Closed -$1.32M
NVGS icon
95
Navigator Holdings
NVGS
$1.36B
– –
-99,888
Closed -$1.33M
NXST icon
96
Nexstar Media Group
NXST
$5.65B
– –
-30,000
Closed -$1.42M
PYPL icon
97
PayPal
PYPL
$45.9B
– –
-315,353
Closed -$9.79M
RITM icon
98
Rithm Capital
RITM
$5.63B
– –
-42,741
Closed -$560K
TRP icon
99
TC Energy
TRP
$64.4B
– –
-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.