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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
+8.22%
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
$434M
AUM Growth
-$42.9M
Cap. Flow
-$72.6M
Cap. Flow %
-16.73%
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12.3M
2
PRMW
Primo Water Corporation
PRMW
+$7.92M
3
JCI icon
Johnson Controls International
JCI
+$5.45M
4
MCD icon
McDonald's
MCD
+$5.42M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$19.1M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M
4
VISN
Vistance Networks Inc
VISN
+$8.45M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Consumer Staples 15.5%
3 Energy 13.28%
4 Real Estate 11.54%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48.6M 11.19%
583,670
-48,634
-8% -$3.86M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$36.9M 8.51%
767,034
-139,111
-15% -$7.39M
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$33M 7.61%
2,318,503
+516,482
+29% +$7.92M
FUN icon
4
Cedar Fair
FUN
$1.66B
$27.8M 6.41%
485,709
-39,983
-8% -$2.37M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$27.6M 6.35%
915,877
-280,300
-23% -$8.45M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$21.7M 5.01%
559,180
-243,060
-30% -$9.23M
C icon
7
Citigroup
C
$223B
$16.3M 3.75%
344,832
-420,481
-55% -$19.1M
DBRG icon
8
DigitalBridge
DBRG
$2.99B
$15.7M 3.61%
303,331
-75,949
-20% -$3.62M
NOMD icon
9
Nomad Foods
NOMD
$1.66B
$14.5M 3.34%
+1,226,919
New +$12.3M
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$13.7M 3.16%
911,203
-278,000
-23% -$3.82M
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.5M 2.88%
1,141,229
+180,364
+19% +$1.77M
SYF icon
12
Synchrony
SYF
$25.4B
$12.5M 2.87%
444,770
-91,692
-17% -$2.52M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.7%
81,219
-689
-0.8% -$101K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$8.16M 1.88%
69,062
-7,285
-10% -$884K
VOYA icon
15
Voya Financial
VOYA
$9.29B
$7.82M 1.8%
271,396
-16,350
-6% -$447K
GAM
16
General American Investors Company
GAM
$1.6B
$7.65M 1.76%
234,207
-39,919
-15% -$1.3M
AIG icon
17
American International
AIG
$40.2B
$7.13M 1.64%
120,082
-13,925
-10% -$796K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.5M 1.5%
97,690
-4,772
-5% -$311K
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.41M 1.48%
49,949
-1,073
-2% -$133K
AAPL icon
20
Apple
AAPL
$4.67T
$6.01M 1.39%
212,720
+78,004
+58% +$2.06M
STKL
21
DELISTED
SunOpta
STKL
$5.93M 1.37%
839,626
-754,821
-47% -$4.58M
JCI icon
22
Johnson Controls International
JCI
$84.6B
$5.47M 1.26%
+117,625
New +$5.45M
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$5.37M 1.24%
48,904
-1,656
-3% -$168K
MCD icon
24
McDonald's
MCD
$188B
$5.27M 1.21%
+45,703
New +$5.42M
XOM icon
25
ExxonMobil
XOM
$644B
$5.06M 1.16%
57,928
-433
-0.7% -$38.4K
1
2 3 4

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Overbrook Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Overbrook Management Corp held 85 positions worth $434M, down 9% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $72.6M in Q3 2016, closing 6 positions and reducing 40 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Overbrook Management Corp opened a new position in Nomad Foods worth $14.5M.

  • Overbrook Management Corp's largest Q3 2016 buy was Nomad Foods: 1,226,919 shares worth $14.5M.
  • Overbrook Management Corp added most to Primo Water Corporation in Q3 2016, an estimated $7.92M increase.
  • Overbrook Management Corp's biggest Q3 2016 reduction was Citigroup, cutting an estimated $19.1M.
  • Overbrook Management Corp fully exited QVC Group Inc Series A in Q3 2016, selling an estimated $18.5M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $434M portfolio in Q3 2016.
  • Overbrook Management Corp opened 8 new positions and closed 6 in Q3 2016.
  • Overbrook Management Corp's portfolio value fell 9% quarter-over-quarter to $434M.

Based on Overbrook Management Corp's 13F filing for Q3 2016, filed 14 Nov 2016.