OMC
Overbrook Management Corp Portfolio holdings
AUM
$643M
Turnover
36.49%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$574M
AUM Growth
-$75.1M
(-12%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$27.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.8M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$19.7M |
| 5 |
Synchrony
SYF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$49.8M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$29.8M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$21.6M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $61.6M | 10.75% |
1,624,180
+653,820
| +67% | +$23.5M |
2013 Q2
10 quarters
|
|
|
2
Ryman Hospitality Properties
RHP
$8.46B
| $53.7M | 9.37% |
1,040,564
-404,469
| -28% | -$21.6M |
2013 Q2
10 quarters
|
|
|
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.6M | 8.65% |
683,010
-398,827
| -37% | -$29.8M |
2013 Q2
10 quarters
|
|
4
Vistance Networks Inc
VISN
$1.36B
| $46.8M | 8.15% |
1,806,457
-5,575
| -0.3% | -$160K |
2015 Q1
3 quarters
|
|
5
Cedar Fair
FUN
$917M
| $31.9M | 5.57% |
571,726
-3,004
| -0.5% | -$167K |
2013 Q2
10 quarters
|
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $27.9M | 4.86% |
+21,012
| New | +$27.5M |
2015 Q4
0 quarters
|
|
7
Edgewell Personal Care
EPC
$1.3B
| $26.4M | 4.61% |
337,368
-67,134
| -17% | -$5.44M |
2015 Q2
2 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.88T
| $21.2M | 3.7% |
+202,486
| New | +$20.8M |
2015 Q4
0 quarters
|
|
|
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.1M | 3.68% |
+1,787,345
| New | +$19.7M |
2015 Q4
0 quarters
|
|
10
DELISTED
DigitalBridge
DBRG
| $20.2M | 3.52% |
415,507
+36,154
| +10% | +$1.94M |
2014 Q3
5 quarters
|
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 2.87% |
1,274,543
-2,082
| -0.2% | -$28.5K |
2015 Q2
2 quarters
|
|
|
12
Synchrony
SYF
$23.2B
| $12.1M | 2.11% |
+397,555
| New | +$12.5M |
2015 Q4
0 quarters
|
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 1.97% |
664,259
-575,719
| -46% | -$11.6M |
2013 Q2
10 quarters
|
|
14
General American Investors Company
GAM
$1.52B
| $10.9M | 1.9% |
340,526
-2
| -0% | -$65 |
2013 Q2
10 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.1M | 1.77% |
76,681
-156
| -0.2% | -$20.9K |
2013 Q2
10 quarters
|
|
|
STKL
16
DELISTED
SunOpta
STKL
| $10.1M | 1.75% |
1,471,126
-705,200
| -32% | -$4.37M |
2014 Q1
7 quarters
|
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.97M | 1.74% |
+457,923
| New | +$9.21M |
2015 Q4
0 quarters
|
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.25M | 1.61% |
117,807
| – | – |
2015 Q1
3 quarters
|
|
19
American International
AIG
$40.5B
| $9.14M | 1.59% |
147,552
-1,495
| -1% | -$91.2K |
2013 Q2
10 quarters
|
|
20
Voya Financial
VOYA
$8.56B
| $8.65M | 1.51% |
234,421
-2,229
| -0.9% | -$88.3K |
2013 Q2
10 quarters
|
|
21
Johnson & Johnson
JNJ
$609B
| $7.97M | 1.39% |
77,559
-150
| -0.2% | -$15.1K |
2013 Q2
10 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $6.94M | 1.21% |
105,129
-165,870
| -61% | -$10.8M |
2013 Q2
10 quarters
|
|
23
Boeing
BA
$146B
| $6.32M | 1.1% |
43,725
+845
| +2% | +$122K |
2013 Q2
10 quarters
|
|
24
American Express
AXP
$206B
| $4.8M | 0.84% |
68,970
-550
| -0.8% | -$40K |
2013 Q2
10 quarters
|
|
25
ExxonMobil
XOM
$729B
| $4.77M | 0.83% |
61,199
-292
| -0.5% | -$23.3K |
2013 Q2
10 quarters
|
|
Similar funds
PG
PJSIMP
HA
CWM
HP
FCMV
GG
ML
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.