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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
-12.82%
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
$428M
AUM Growth
-$99.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.9M
2
GIL icon
Gildan
GIL
+$17.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.77M
4
CSTM icon
Constellium
CSTM
+$2.65M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$2.01M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$24.2M
2
DAR icon
Darling Ingredients
DAR
+$8.45M
3
MU icon
Micron Technology
MU
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$7.08M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.89M

Sector Composition

Rank Sector Weight
1 Communication Services 19.83%
2 Financials 15.07%
3 Consumer Staples 13.33%
4 Technology 11.33%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
– –
-5,217
Closed -$318K
TCOM icon
77
Trip.com Group
TCOM
$28.6B
– –
-8,538
Closed -$317K
VICR icon
78
Vicor
VICR
$8.66B
– –
-80,232
Closed -$3.69M
VLY icon
79
Valley National Bancorp
VLY
$7.69B
– –
-34,113
Closed -$384K
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-671,137
Closed -$24.2M
1 2 3
4

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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
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BMWS
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MC
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Overbrook Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Overbrook Management Corp held 80 positions worth $428M, down 19% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $29.1M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Versum Materials, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Overbrook Management Corp opened a new position in FMC worth $21.9M.

  • Overbrook Management Corp's largest Q4 2018 buy was FMC: 341,040 shares worth $21.9M.
  • Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q4 2018, an estimated $2.01M increase.
  • Overbrook Management Corp's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $8.45M.
  • Overbrook Management Corp fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $24.2M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $428M portfolio in Q4 2018.
  • Overbrook Management Corp opened 6 new positions and closed 9 in Q4 2018.
  • Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $428M.

Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.