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
-1.61%
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
$464M
AUM Growth
-$110M
(-19%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$8.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Synchrony
SYF
|
+$2.02M |
| 4 |
Voya Financial
VOYA
|
+$1.73M |
| 5 |
STKL
SunOpta
STKL
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$11.3M |
| 4 |
Vistance Networks Inc
VISN
|
+$10.7M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Financials | 16.03% |
| 3 | Real Estate | 13.19% |
| 4 | Energy | 11.63% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$22.9B
| $216K | 0.05% |
1,900
| – | – |
2015 Q4
1 quarter
|
|
77
Healthcare Services Group
HCSG
$1.44B
| $215K | 0.05% |
5,850
| – | – |
2015 Q4
1 quarter
|
|
78
Thermo Fisher Scientific
TMO
$249B
| $212K | 0.05% |
1,500
| – | – |
2015 Q4
1 quarter
|
|
79
iShares Preferred and Income Securities ETF
PFF
$12B
| $204K | 0.04% |
5,235
| – | – |
2015 Q1
4 quarters
|
|
80
Intel
INTC
$519B
| $201K | 0.04% |
6,200
| – | – |
2015 Q4
1 quarter
|
|
81
DuPont de Nemours
DD
$17.4B
| – | – |
-2,147
| Closed | -$280K | – |
|
82
USA Today Co
TDAY
$1.05B
| – | – |
-12,155
| Closed | -$237K | – |
|
83
Honeywell
HON
$65.8B
| – | – |
-3,437
| Closed | -$320K | – |
|
84
The Kraft Heinz Company
KHC
$26.9B
| – | – |
-38,398
| Closed | -$2.79M | – |
|
|
85
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-202,486
| Closed | -$21.2M | – |
|
86
Medallion Financial
MFIN
$253M
| – | – |
-161,440
| Closed | -$1.14M | – |
|
87
NextEra Energy
NEE
$163B
| – | – |
-8,000
| Closed | -$208K | – |
|
88
DELISTED
Verint Systems
VRNT
| – | – |
-138,676
| Closed | -$2.87M | – |
|
|
NRF
89
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-664,259
| Closed | -$11.3M | – |
|
|
RNF
90
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-162,635
| Closed | -$1.72M | – |
|
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Overbrook Management Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Overbrook Management Corp held 90 positions worth $464M, down 19% from $574M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Overbrook Management Corp withdrew a net $92.7M in Q1 2016, closing 10 positions and reducing 34 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Overbrook Management Corp opened a new position in United Parks & Resorts worth $9.49M.
- Overbrook Management Corp's largest Q1 2016 buy was United Parks & Resorts: 450,500 shares worth $9.49M.
- Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
- Overbrook Management Corp's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
- Overbrook Management Corp fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $21.2M.
- Overbrook Management Corp's ten largest holdings make up 62% of its $464M portfolio in Q1 2016.
- Overbrook Management Corp opened 1 new position and closed 10 in Q1 2016.
- Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $464M.
Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.