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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
-1.61%
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
$464M
AUM Growth
-$110M
Cap. Flow
-$92.7M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SYF icon
Synchrony
SYF
+$2.02M
4
VOYA icon
Voya Financial
VOYA
+$1.73M
5
STKL
SunOpta
STKL
+$844K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
4
VISN
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
IFF icon
76
International Flavors & Fragrances
IFF
$22.4B
$216K 0.05%
1,900
– –
HCSG icon
77
Healthcare Services Group
HCSG
$1.54B
$215K 0.05%
5,850
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$230B
$212K 0.05%
1,500
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K 0.04%
5,235
– –
INTC icon
80
Intel
INTC
$473B
$201K 0.04%
6,200
– –
DD icon
81
DuPont de Nemours
DD
$18.5B
– –
-2,147
Closed -$280K
TDAY
82
USA Today Co
TDAY
$931M
– –
-12,155
Closed -$237K
HON icon
83
Honeywell
HON
$68.9B
– –
-3,437
Closed -$320K
KHC icon
84
Kraft Heinz
KHC
$30.5B
– –
-38,398
Closed -$2.79M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
– –
-202,486
Closed -$21.2M
MFIN icon
86
Medallion Financial
MFIN
$274M
– –
-161,440
Closed -$1.14M
NEE icon
87
NextEra Energy
NEE
$171B
– –
-8,000
Closed -$208K
VRNT
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
1 2 3
4

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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.