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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
+8.22%
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
$434M
AUM Growth
-$42.9M
(-9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$12.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$7.92M |
| 3 |
Johnson Controls International
JCI
|
+$5.45M |
| 4 |
McDonald's
MCD
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.1M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.23M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$8.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Consumer Staples | 15.5% |
| 3 | Energy | 13.28% |
| 4 | Real Estate | 11.54% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $211K | 0.05% |
2,275
| – | – |
|
77
US Bancorp
USB
$97.3B
| $206K | 0.05% |
+4,800
| New | +$204K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $204K | 0.05% |
5,155
| – | – |
|
79
iShares Select Dividend ETF
DVY
$23.8B
| $203K | 0.05% |
+2,368
| New | +$204K |
|
80
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,465
| Closed | -$201K |
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| – | – |
-9,580
| Closed | -$382K |
|
|
WBS
82
DELISTED
Webster Financial
WBS
| – | – |
-101,120
| Closed | -$3.43M |
|
83
United Parks & Resorts
PRKS
$1.93B
| – | – |
-340,706
| Closed | -$4.88M |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-14,988
| Closed | -$18.5M |
|
|
NXEO
85
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-643,900
| Closed | -$5.78M |
|
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Overbrook Management Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Overbrook Management Corp held 85 positions worth $434M, down 9% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Overbrook Management Corp withdrew a net $72.6M in Q3 2016, closing 6 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Overbrook Management Corp opened a new position in Nomad Foods worth $14.5M.
- Overbrook Management Corp's largest Q3 2016 buy was Nomad Foods: 1,226,919 shares worth $14.5M.
- Overbrook Management Corp added most to Primo Water Corporation in Q3 2016, an estimated $7.92M increase.
- Overbrook Management Corp's biggest Q3 2016 reduction was Citigroup, cutting an estimated $19.1M.
- Overbrook Management Corp fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $18.5M.
- Overbrook Management Corp's ten largest holdings make up 59% of its $434M portfolio in Q3 2016.
- Overbrook Management Corp opened 8 new positions and closed 6 in Q3 2016.
- Overbrook Management Corp's portfolio value fell 9% quarter-over-quarter to $434M.
Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.