We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$464M
AUM Growth
-$110M
Cap. Flow
-$92.7M
Cap. Flow %
-19.99%
Top 10 Hldgs %
62.27%
Holding
90
New
1
Increased
9
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SYF icon
Synchrony
SYF
+$2.02M
4
VOYA icon
Voya Financial
VOYA
+$1.73M
5
STKL
SunOpta
STKL
+$844K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
2
META icon
Meta Platforms (Facebook)
META
+$21.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$11.3M
4
VISN
Vistance Networks Inc
VISN
+$10.7M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$8.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Financials 16.03%
3 Real Estate 13.19%
4 Energy 11.63%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.92B
$49.8M 10.74%
967,648
-72,916
-7% -$3.52M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.9M 9.69%
666,047
-16,963
-2% -$1.08M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$38.2M 8.23%
1,367,576
-438,881
-24% -$10.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$36.1M 7.78%
968,920
-655,260
-40% -$23.5M
FUN icon
5
Cedar Fair
FUN
$1.66B
$32.2M 6.93%
540,893
-30,833
-5% -$1.7M
EPC icon
6
Edgewell Personal Care
EPC
$1.34B
$24M 5.17%
297,585
-39,783
-12% -$3.05M
DBRG icon
7
DigitalBridge
DBRG
$2.99B
$18.7M 4.03%
411,394
-4,113
-1% -$182K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$18.3M 3.94%
14,923
-6,089
-29% -$7.42M
SYF icon
9
Synchrony
SYF
$25.4B
$13.5M 2.91%
470,294
+72,739
+18% +$2.02M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$13.2M 2.85%
968,143
-306,400
-24% -$3.68M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.53%
82,705
+6,024
+8% +$799K
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.7M 2.31%
921,951
-865,394
-48% -$8.74M
GAM
13
General American Investors Company
GAM
$1.6B
$10.6M 2.29%
340,526
– –
PRKS icon
14
United Parks & Resorts
PRKS
$1.93B
$9.49M 2.05%
+450,500
New +$8.42M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.14M 1.97%
458,245
+322
+0.1% +$5.93K
VOYA icon
16
Voya Financial
VOYA
$9.29B
$8.68M 1.87%
291,447
+57,026
+24% +$1.73M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$8.34M 1.8%
77,097
-462
-0.6% -$47.8K
AIG icon
18
American International
AIG
$40.2B
$7.82M 1.69%
144,644
-2,908
-2% -$157K
STKL
19
DELISTED
SunOpta
STKL
$7.25M 1.56%
1,625,574
+154,448
+10% +$844K
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.22M 1.34%
104,992
-137
-0.1% -$8K
BA icon
21
Boeing
BA
$166B
$5.36M 1.16%
42,225
-1,500
-3% -$186K
XOM icon
22
ExxonMobil
XOM
$644B
$5.11M 1.1%
61,149
-50
-0.1% -$4K
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.74M 1.02%
112,129
-5,678
-5% -$289K
AXP icon
24
American Express
AXP
$225B
$4.4M 0.95%
71,675
+2,705
+4% +$157K
NICE icon
25
Nice
NICE
$6.38B
$4.01M 0.86%
61,862
-1,655
-3% -$99.1K
1
2 3 4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
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
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Overbrook Management Corp held 90 positions worth $464M, down 19% from $574M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp withdrew a net $92.7M in Q1 2016, closing 10 positions and reducing 34 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in United Parks & Resorts worth $9.49M.

  • Overbrook Management Corp's largest Q1 2016 buy was United Parks & Resorts: 450,500 shares worth $9.49M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.02M increase.
  • Overbrook Management Corp's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $23.5M.
  • Overbrook Management Corp fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $21.2M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $464M portfolio in Q1 2016.
  • Overbrook Management Corp opened 1 new position and closed 10 in Q1 2016.
  • Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.