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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
-0.45%
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
$484M
AUM Growth
-$9.24M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$48.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.3M |
| 3 |
SPX Corp
SPXC
|
+$6.2M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$4.94M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$12.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$11.5M |
| 3 |
Micron Technology
MU
|
+$11.3M |
| 4 |
T-Mobile US
TMUS
|
+$6.57M |
| 5 |
McDonald's
MCD
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.49% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.39% |
| 4 | Financials | 13.06% |
| 5 | Real Estate | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| – | – |
-2,225
| Closed | -$239K |
|
77
Dollar Tree
DLTR
$24.1B
| – | – |
-2,090
| Closed | -$224K |
|
78
Liberty Media Series C
FWONK
$25.5B
| – | – |
-102,845
| Closed | -$3.4M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-26,215
| Closed | -$995K |
|
80
Lowe's Companies
LOW
$117B
| – | – |
-8,583
| Closed | -$798K |
|
81
Regeneron Pharmaceuticals
REGN
$81.8B
| – | – |
-1,446
| Closed | -$544K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-2,675
| Closed | -$342K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,843
| Closed | -$203K |
|
|
LQ
84
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-676,571
| Closed | -$12.5M |
|
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Overbrook Management Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Overbrook Management Corp held 84 positions worth $484M, down 1.9% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Overbrook Management Corp's Q1 2018 filing shows 8 new, 15 increased, 38 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 2,692,212 shares worth $46.6M. The largest sale was La Quinta Holdings Inc., an estimated $12.5M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.
- Overbrook Management Corp's largest Q1 2018 buy was Darling Ingredients: 2,692,212 shares worth $46.6M.
- Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $12.3M increase.
- Overbrook Management Corp's biggest Q1 2018 reduction was Primo Water Corporation, cutting an estimated $11.5M.
- Overbrook Management Corp fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $12.5M.
- Overbrook Management Corp's ten largest holdings make up 58% of its $484M portfolio in Q1 2018.
- Overbrook Management Corp opened 8 new positions and closed 9 in Q1 2018.
- Overbrook Management Corp's portfolio value fell 1.9% quarter-over-quarter to $484M.
Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.