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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
+15.2%
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
$465M
AUM Growth
+$36.8M
Cap. Flow
-$21.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.97M
2
LTHM
Livent Corporation
LTHM
+$3.7M
3
SPXC icon
SPX Corp
SPXC
+$2.66M
4
DAR icon
Darling Ingredients
DAR
+$1.36M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$19.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$12.4M
3
FMC icon
FMC
FMC
+$2.76M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$735K

Sector Composition

Rank Sector Weight
1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
76
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-851,977
Closed -$12.4M
1 2 3
4

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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
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MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Overbrook Management Corp held 76 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp withdrew a net $21.6M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Casa Systems, Inc. Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Overbrook Management Corp opened a new position in Livent Corporation worth $3.48M.

  • Overbrook Management Corp's largest Q1 2019 buy was Livent Corporation: 283,746 shares worth $3.48M.
  • Overbrook Management Corp added most to Gildan in Q1 2019, an estimated $4.97M increase.
  • Overbrook Management Corp's biggest Q1 2019 reduction was FMC, cutting an estimated $2.76M.
  • Overbrook Management Corp fully exited Casa Systems, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $465M portfolio in Q1 2019.
  • Overbrook Management Corp opened 5 new positions and closed 6 in Q1 2019.
  • Overbrook Management Corp's portfolio value rose 8.6% quarter-over-quarter to $465M.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.