We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$442M
AUM Growth
-$21.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$17.2M
2
LITE icon
Lumentum
LITE
+$10.3M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$7.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.4M
5
STKL
SunOpta
STKL
+$3.24M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
VISN
Vistance Networks Inc
VISN
+$20M
3
TMUS icon
T-Mobile US
TMUS
+$9.91M
4
EQT icon
EQT Corp
EQT
+$4.54M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Financials 15.12%
3 Real Estate 13.26%
4 Consumer Staples 12.38%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
76
United Parks & Resorts
PRKS
$1.93B
– –
-148,360
Closed -$2.41M
S
77
DELISTED
Sprint Corporation
S
– –
-434,092
Closed -$3.56M
RICE
78
DELISTED
Rice Energy Inc.
RICE
– –
-145,088
Closed -$3.86M
1 2 3
4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Overbrook Management Corp held 78 positions worth $442M, down 4.7% from $464M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $31.3M in Q3 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Vistance Networks Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in Liberty Media Series C worth $18.2M.

  • Overbrook Management Corp's largest Q3 2017 buy was Liberty Media Series C: 492,864 shares worth $18.2M.
  • Overbrook Management Corp added most to Lumentum in Q3 2017, an estimated $10.3M increase.
  • Overbrook Management Corp's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.1M.
  • Overbrook Management Corp fully exited Vistance Networks Inc in Q3 2017, selling an estimated $20M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $442M portfolio in Q3 2017.
  • Overbrook Management Corp opened 1 new position and closed 8 in Q3 2017.
  • Overbrook Management Corp's portfolio value fell 4.7% quarter-over-quarter to $442M.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.