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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
+3.05%
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
+$199K
Cap. Flow
-$9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.57M
3
V icon
Visa
V
+$4.27M
4
MA icon
Mastercard
MA
+$4.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$19.2M
2
HBI
Hanesbrands
HBI
+$7.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.85M
4
FUN icon
Cedar Fair
FUN
+$4.75M
5
PRMW
Primo Water Corporation
PRMW
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$191B
– –
-6,079
Closed -$311K
PRMW
77
DELISTED
Primo Water Corporation
PRMW
– –
-286,412
Closed -$4.74M
1 2 3
4

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CGIM
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Overbrook Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Overbrook Management Corp held 77 positions worth $528M, up 0.04% from $528M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q3 2018 filing shows 5 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Mastercard: 20,376 shares worth $4.54M. The largest sale was Lumentum, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Overbrook Management Corp's largest Q3 2018 buy was Mastercard: 20,376 shares worth $4.54M.
  • Overbrook Management Corp added most to Microsoft in Q3 2018, an estimated $9.14M increase.
  • Overbrook Management Corp's biggest Q3 2018 reduction was Lumentum, cutting an estimated $19.2M.
  • Overbrook Management Corp fully exited Hanesbrands in Q3 2018, selling an estimated $7.55M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $528M portfolio in Q3 2018.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q3 2018.
  • Overbrook Management Corp's portfolio value rose 0.04% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.