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
+0.24%
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
$477M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
3.88%
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$33.8M
2
PRMW
Primo Water Corporation
PRMW
+$25.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$6.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
TAP icon
Molson Coors Class B
TAP
+$4.97M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$24M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$9.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
4
VISN
Vistance Networks Inc
VISN
+$5.09M
5
NICE icon
Nice
NICE
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Consumer Discretionary 14.74%
3 Energy 11.82%
4 Real Estate 11.64%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.8M 9.82%
632,304
-33,743
-5% -$2.38M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$45.9M 9.62%
906,145
-61,503
-6% -$3.12M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$37.1M 7.78%
1,196,177
-171,399
-13% -$5.09M
C icon
4
Citigroup
C
$223B
$32.4M 6.8%
+765,313
New +$33.8M
FUN icon
5
Cedar Fair
FUN
$1.66B
$30.4M 6.37%
525,692
-15,201
-3% -$889K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$27.8M 5.82%
802,240
-166,680
-17% -$5.99M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$25.2M 5.27%
+1,802,021
New +$25.9M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$18.5M 3.87%
14,988
+65
+0.4% +$81.7K
DBRG icon
9
DigitalBridge
DBRG
$2.99B
$15.5M 3.25%
379,280
-32,114
-8% -$1.53M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$15.3M 3.21%
1,189,203
+221,060
+23% +$2.97M
SYF icon
11
Synchrony
SYF
$25.4B
$13.6M 2.84%
536,462
+66,168
+14% +$1.93M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 2.49%
81,908
-797
-1% -$114K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.26M 1.94%
76,347
-750
-1% -$85.2K
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.89M 1.86%
960,865
+38,914
+4% +$436K
GAM
15
General American Investors Company
GAM
$1.6B
$8.45M 1.77%
274,126
-66,400
-19% -$2.06M
VOYA icon
16
Voya Financial
VOYA
$9.29B
$7.13M 1.49%
287,746
-3,701
-1% -$113K
AIG icon
17
American International
AIG
$40.2B
$7.09M 1.49%
134,007
-10,637
-7% -$587K
STKL
18
DELISTED
SunOpta
STKL
$6.68M 1.4%
1,594,447
-31,127
-2% -$144K
JPM icon
19
JPMorgan Chase
JPM
$951B
$6.37M 1.34%
102,462
-2,530
-2% -$158K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$5.83M 1.22%
+51,022
New +$5.88M
NXEO
21
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$5.78M 1.21%
+643,900
New +$6.33M
XOM icon
22
ExxonMobil
XOM
$644B
$5.47M 1.15%
58,361
-2,788
-5% -$247K
BA icon
23
Boeing
BA
$166B
$5.18M 1.09%
39,928
-2,297
-5% -$299K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.13M 1.08%
24,468
+8,460
+53% +$1.76M
TAP icon
25
Molson Coors Class B
TAP
$7.73B
$5.11M 1.07%
+50,560
New +$4.97M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Overbrook Management Corp held 88 positions worth $477M, up 2.8% from $464M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Overbrook Management Corp deployed $18.5M of net new capital in Q2 2016, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Citigroup: 765,313 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.99M trimmed.

  • Overbrook Management Corp's largest Q2 2016 buy was Citigroup: 765,313 shares worth $32.4M.
  • Overbrook Management Corp added most to Travelport Worldwide Limited in Q2 2016, an estimated $2.97M increase.
  • Overbrook Management Corp's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $5.99M.
  • Overbrook Management Corp fully exited Edgewell Personal Care in Q2 2016, selling an estimated $24M.
  • Overbrook Management Corp's ten largest holdings make up 62% of its $477M portfolio in Q2 2016.
  • Overbrook Management Corp opened 8 new positions and closed 11 in Q2 2016.
  • Overbrook Management Corp's portfolio value rose 2.8% quarter-over-quarter to $477M.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.