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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
+6%
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
+$6.53M
(+1.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$7.97M |
| 2 |
S
Sprint Corporation
S
|
+$3.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 4 |
United Parks & Resorts
PRKS
|
+$2.55M |
| 5 |
Cedar Fair
FUN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.9M |
| 2 |
Johnson Controls International
JCI
|
+$7.31M |
| 3 |
Voya Financial
VOYA
|
+$4.78M |
| 4 |
STKL
SunOpta
STKL
|
+$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.03% |
| 2 | Energy | 14.25% |
| 3 | Financials | 14.13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$53.1B
| $206K | 0.04% |
+2,300
| New | +$191K |
|
77
Celldex Therapeutics
CLDX
$3.07B
| $139K | 0.03% |
+3,741
| New | +$165K |
|
78
American International
AIG
$40.2B
| – | – |
-3,848
| Closed | -$240K |
|
79
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-6,262
| Closed | -$398K |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,253
| Closed | -$205K |
|
81
IBM
IBM
$222B
| – | – |
-3,858
| Closed | -$642K |
|
|
82
Johnson Controls International
JCI
$84.6B
| – | – |
-173,571
| Closed | -$7.31M |
|
83
Monster Beverage
MNST
$91.8B
| – | – |
-24,600
| Closed | -$284K |
|
84
Newell Brands
NWL
$2.63B
| – | – |
-4,960
| Closed | -$234K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-9,488
| Closed | -$836K |
|
|
86
Synchrony
SYF
$25.4B
| – | – |
-317,204
| Closed | -$10.9M |
|
87
Molson Coors Class B
TAP
$7.73B
| – | – |
-10,973
| Closed | -$1.05M |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-16,800
| Closed | -$587K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – |
-2,229
| Closed | -$388K |
|
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Overbrook Management Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Overbrook Management Corp held 89 positions worth $464M, up 1.4% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Overbrook Management Corp withdrew a net $15.2M in Q2 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Synchrony, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Overbrook Management Corp opened a new position in Sprint Corporation worth $3.56M.
- Overbrook Management Corp's largest Q2 2017 buy was Sprint Corporation: 434,092 shares worth $3.56M.
- Overbrook Management Corp added most to Primo Water Corporation in Q2 2017, an estimated $7.97M increase.
- Overbrook Management Corp's biggest Q2 2017 reduction was Voya Financial, cutting an estimated $4.78M.
- Overbrook Management Corp fully exited Synchrony in Q2 2017, selling an estimated $10.9M.
- Overbrook Management Corp's ten largest holdings make up 63% of its $464M portfolio in Q2 2017.
- Overbrook Management Corp opened 5 new positions and closed 12 in Q2 2017.
- Overbrook Management Corp's portfolio value rose 1.4% quarter-over-quarter to $464M.
Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.