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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
+2.19%
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
$398M
AUM Growth
-$86.3M
Cap. Flow
-$93.7M
Cap. Flow %
-23.53%
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.39M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$3.17M
3
MA icon
Mastercard
MA
+$551K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$480K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.4M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
FMC icon
FMC
FMC
+$11.4M
4
C icon
Citigroup
C
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
– –
-5,217
Closed -$207K
1 2 3
4

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Overbrook Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Overbrook Management Corp held 76 positions worth $398M, down 18% from $484M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $93.7M in Q3 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Leidos, an estimated $13.4M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in Energy Transfer Partners worth $3.18M.

  • Overbrook Management Corp's largest Q3 2019 buy was Energy Transfer Partners: 243,176 shares worth $3.18M.
  • Overbrook Management Corp added most to Mastercard in Q3 2019, an estimated $551K increase.
  • Overbrook Management Corp's biggest Q3 2019 reduction was SPX Corp, cutting an estimated $13.3M.
  • Overbrook Management Corp fully exited Leidos in Q3 2019, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $398M portfolio in Q3 2019.
  • Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2019.
  • Overbrook Management Corp's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Overbrook Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.