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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
+3.38%
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
$528M
AUM Growth
+$43.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$29.2M
2
TMUS icon
T-Mobile US
TMUS
+$11.6M
3
STKL
SunOpta
STKL
+$8.61M
4
HBI
Hanesbrands
HBI
+$6.46M
5
DAR icon
Darling Ingredients
DAR
+$6.42M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$9.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.3M
4
MU icon
Micron Technology
MU
+$5.41M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
– –
-3,764
Closed -$203K
NCLH icon
77
Norwegian Cruise Line
NCLH
$7.65B
– –
-4,480
Closed -$237K
NOV icon
78
NOV
NOV
$7.48B
– –
-12,000
Closed -$442K
PEP icon
79
PepsiCo
PEP
$193B
– –
-12,822
Closed -$1.4M
1 2 3
4

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WCP
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PCWA
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CGIM
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DS
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BMWS
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MC
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Overbrook Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Overbrook Management Corp held 79 positions worth $528M, up 9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp deployed $30.3M of net new capital in Q2 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Hanesbrands: 342,744 shares worth $7.55M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.

  • Overbrook Management Corp's largest Q2 2018 buy was Hanesbrands: 342,744 shares worth $7.55M.
  • Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q2 2018, an estimated $29.2M increase.
  • Overbrook Management Corp's biggest Q2 2018 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
  • Overbrook Management Corp fully exited Brookfield Business Partners in Q2 2018, selling an estimated $4.88M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $528M portfolio in Q2 2018.
  • Overbrook Management Corp opened 4 new positions and closed 7 in Q2 2018.
  • Overbrook Management Corp's portfolio value rose 9% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.