OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
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 icon
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
VISN icon
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 Held Since
PRKS icon
76
United Parks & Resorts
PRKS
$1.47B
– –
-148,360
Closed -$2.41M –
S icon
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

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HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
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HP
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FCMV
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GG
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ML
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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 Corporation Series C Common Stock worth $18.2M.

  • Overbrook Management Corp's largest Q3 2017 buy was Liberty Media Corporation Series C Common Stock: 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.