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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
+4.7%
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
$458M
AUM Growth
-$2M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
20
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.8M
2
C icon
Citigroup
C
+$11M
3
EQT icon
EQT Corp
EQT
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
5
LITE icon
Lumentum
LITE
+$4.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$13.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12.2M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.15M
4
AIG icon
American International
AIG
+$7.28M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Real Estate 9.92%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$258K 0.06%
9,694
-59,116
-86% -$1.52M
DIS icon
77
Walt Disney
DIS
$187B
$252K 0.06%
2,225
-50
-2% -$5.5K
HCSG icon
78
Healthcare Services Group
HCSG
$1.54B
$252K 0.06%
5,850
– –
USB icon
79
US Bancorp
USB
$97.3B
$247K 0.05%
4,800
– –
AIG icon
80
American International
AIG
$40.2B
$240K 0.05%
3,848
-113,319
-97% -$7.28M
NWL icon
81
Newell Brands
NWL
$2.63B
$234K 0.05%
+4,960
New +$235K
TMO icon
82
Thermo Fisher Scientific
TMO
$230B
$230K 0.05%
1,500
– –
HD icon
83
Home Depot
HD
$329B
$213K 0.05%
+1,450
New +$206K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.04%
2,253
-170
-7% -$15.4K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-5,800
Closed -$604K
DBRG icon
86
DigitalBridge
DBRG
$2.99B
– –
-103,397
Closed -$6.17M
EUO icon
87
ProShares UltraShort Euro
EUO
$33.1M
– –
-81,239
Closed -$2.2M
EVC icon
88
Entravision Communication
EVC
$745M
– –
-80,401
Closed -$563K
NOMD icon
89
Nomad Foods
NOMD
$1.66B
– –
-675,315
Closed -$6.46M
TVPT
90
DELISTED
Travelport Worldwide Limited
TVPT
– –
-578,294
Closed -$8.15M
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,120
Closed -$210K
1 2 3
4

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Overbrook Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Overbrook Management Corp held 91 positions worth $458M, down 0.43% from $460M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $17.3M in Q1 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Overbrook Management Corp opened a new position in T-Mobile US worth $29.2M.

  • Overbrook Management Corp's largest Q1 2017 buy was T-Mobile US: 452,535 shares worth $29.2M.
  • Overbrook Management Corp added most to Citigroup in Q1 2017, an estimated $11M increase.
  • Overbrook Management Corp's biggest Q1 2017 reduction was Primo Water Corporation, cutting an estimated $13.8M.
  • Overbrook Management Corp fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $8.15M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $458M portfolio in Q1 2017.
  • Overbrook Management Corp opened 13 new positions and closed 7 in Q1 2017.
  • Overbrook Management Corp's portfolio value fell 0.43% quarter-over-quarter to $458M.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.