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Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$493M
AUM Growth
+$51M
Cap. Flow
+$35.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.8M
2
LDOS icon
Leidos
LDOS
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$13.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$7.45M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$14.1M
2
PRMW
Primo Water Corporation
PRMW
+$9.17M
3
STKL
SunOpta
STKL
+$6.31M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.43M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Real Estate 11.74%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
76
Celldex Therapeutics
CLDX
$3.07B
$138K 0.03%
3,241
– –
EQT icon
77
EQT Corp
EQT
$34.1B
– –
-138,045
Closed -$4.9M
USB icon
78
US Bancorp
USB
$97.3B
– –
-4,800
Closed -$257K
1 2 3
4

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Bain Capital Prairie Boston, Massachusetts $663M AUM
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WCP
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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
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Overbrook Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Overbrook Management Corp held 78 positions worth $493M, up 12% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp deployed $35.4M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 505,869 shares worth $20.8M.

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

On the sell side, the largest reduction was Liberty Media Series C, an estimated $14.1M trimmed.

  • Overbrook Management Corp's largest Q4 2017 buy was Micron Technology: 505,869 shares worth $20.8M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2017, an estimated $7.45M increase.
  • Overbrook Management Corp's biggest Q4 2017 reduction was Liberty Media Series C, cutting an estimated $14.1M.
  • Overbrook Management Corp fully exited EQT Corp in Q4 2017, selling an estimated $4.9M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $493M portfolio in Q4 2017.
  • Overbrook Management Corp opened 8 new positions and closed 2 in Q4 2017.
  • Overbrook Management Corp's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Overbrook Management Corp's 13F filing for Q4 2017, filed 12 Feb 2018.