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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
+4.96%
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
$574M
AUM Growth
-$75.1M
Cap. Flow
-$83.6M
Cap. Flow %
-14.58%
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$27.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
META icon
Meta Platforms (Facebook)
META
+$20.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$19.7M
5
SYF icon
Synchrony
SYF
+$12.5M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$49.8M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$21.6M
4
MEG
Media General, Inc
MEG
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.39%
2 Real Estate 15.15%
3 Consumer Discretionary 13.5%
4 Financials 13.37%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$61.6M 10.75%
1,624,180
+653,820
+67% +$23.5M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$53.7M 9.37%
1,040,564
-404,469
-28% -$21.6M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49.6M 8.65%
683,010
-398,827
-37% -$29.8M
VISN
4
Vistance Networks Inc
VISN
$1.4B
$46.8M 8.15%
1,806,457
-5,575
-0.3% -$160K
FUN icon
5
Cedar Fair
FUN
$1.66B
$31.9M 5.57%
571,726
-3,004
-0.5% -$167K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$27.9M 4.86%
+21,012
New +$27.5M
EPC icon
7
Edgewell Personal Care
EPC
$1.34B
$26.4M 4.61%
337,368
-67,134
-17% -$5.44M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$21.2M 3.7%
+202,486
New +$20.8M
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.1M 3.68%
+1,787,345
New +$19.7M
DBRG icon
10
DigitalBridge
DBRG
$2.99B
$20.2M 3.52%
415,507
+36,154
+10% +$1.94M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$16.4M 2.87%
1,274,543
-2,082
-0.2% -$28.5K
SYF icon
12
Synchrony
SYF
$25.4B
$12.1M 2.11%
+397,555
New +$12.5M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 1.97%
664,259
-575,719
-46% -$11.6M
GAM
14
General American Investors Company
GAM
$1.6B
$10.9M 1.9%
340,526
-2
-0% -$65
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 1.77%
76,681
-156
-0.2% -$20.9K
STKL
16
DELISTED
SunOpta
STKL
$10.1M 1.75%
1,471,126
-705,200
-32% -$4.37M
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.97M 1.74%
+457,923
New +$9.21M
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.25M 1.61%
117,807
– –
AIG icon
19
American International
AIG
$40.2B
$9.14M 1.59%
147,552
-1,495
-1% -$91.2K
VOYA icon
20
Voya Financial
VOYA
$9.29B
$8.65M 1.51%
234,421
-2,229
-0.9% -$88.3K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$7.97M 1.39%
77,559
-150
-0.2% -$15.1K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.94M 1.21%
105,129
-165,870
-61% -$10.8M
BA icon
23
Boeing
BA
$166B
$6.32M 1.1%
43,725
+845
+2% +$122K
AXP icon
24
American Express
AXP
$225B
$4.8M 0.84%
68,970
-550
-0.8% -$40K
XOM icon
25
ExxonMobil
XOM
$644B
$4.77M 0.83%
61,199
-292
-0.5% -$23.3K
1
2 3 4 5

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Overbrook Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Overbrook Management Corp held 104 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $83.6M in Q4 2015, closing 15 positions and reducing 31 holdings. Its most notable exit was Media General, Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 7.1% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in QVC Group Inc Series A worth $27.9M.

  • Overbrook Management Corp's largest Q4 2015 buy was QVC Group Inc Series A: 21,012 shares worth $27.9M.
  • Overbrook Management Corp added most to Alphabet (Google) Class C in Q4 2015, an estimated $23.5M increase.
  • Overbrook Management Corp's biggest Q4 2015 reduction was Energizer, cutting an estimated $49.8M.
  • Overbrook Management Corp fully exited Media General, Inc in Q4 2015, selling an estimated $13.3M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $574M portfolio in Q4 2015.
  • Overbrook Management Corp opened 19 new positions and closed 15 in Q4 2015.
  • Overbrook Management Corp's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Overbrook Management Corp's 13F filing for Q4 2015, filed 16 Feb 2016.