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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
+0.24%
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
$477M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$33.8M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$25.9M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$6.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Molson Coors Class B
TAP
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$24M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$9.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$5.09M |
| 5 |
Nice
NICE
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 11.64% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $206K | 0.04% |
5,155
-80
| -2% | -$3.13K |
|
77
Kimberly-Clark
KMB
$36.4B
| $201K | 0.04% |
+1,465
| New | +$192K |
|
|
BNY
78
Bank of New York Mellon
BNY
$110B
| – | – |
-6,085
| Closed | -$224K |
|
79
Energizer
ENR
$1.53B
| – | – |
-64,279
| Closed | -$2.6M |
|
|
80
Edgewell Personal Care
EPC
$1.34B
| – | – |
-297,585
| Closed | -$24M |
|
81
International Flavors & Fragrances
IFF
$22.4B
| – | – |
-1,900
| Closed | -$216K |
|
82
Intel
INTC
$473B
| – | – |
-6,200
| Closed | -$201K |
|
83
3M
MMM
$89.9B
| – | – |
-1,807
| Closed | -$252K |
|
84
Morgan Stanley
MS
$337B
| – | – |
-33,472
| Closed | -$837K |
|
|
85
Nice
NICE
$6.38B
| – | – |
-61,862
| Closed | -$4.01M |
|
86
US Bancorp
USB
$97.3B
| – | – |
-6,300
| Closed | -$256K |
|
87
Verizon
VZ
$208B
| – | – |
-5,711
| Closed | -$309K |
|
|
HMHC
88
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-458,245
| Closed | -$9.14M |
|
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Overbrook Management Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Overbrook Management Corp held 88 positions worth $477M, up 2.8% from $464M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Overbrook Management Corp deployed $18.5M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 765,313 shares worth $32.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.99M trimmed.
- Overbrook Management Corp's largest Q2 2016 buy was Citigroup: 765,313 shares worth $32.4M.
- Overbrook Management Corp added most to Travelport Worldwide Limited in Q2 2016, an estimated $2.97M increase.
- Overbrook Management Corp's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.99M.
- Overbrook Management Corp fully exited Edgewell Personal Care in Q2 2016, selling an estimated $24M.
- Overbrook Management Corp's ten largest holdings make up 62% of its $477M portfolio in Q2 2016.
- Overbrook Management Corp opened 8 new positions and closed 11 in Q2 2016.
- Overbrook Management Corp's portfolio value rose 2.8% quarter-over-quarter to $477M.
Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.