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
+8.22%
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
$434M
AUM Growth
-$42.9M
(-9%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
85
New
8
Increased
7
Reduced
40
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$12.3M |
| 2 |
Primo Water Corporation
PRMW
|
+$7.92M |
| 3 |
Johnson Controls International
JCI
|
+$5.45M |
| 4 |
McDonald's
MCD
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.1M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.23M |
| 4 |
Vistance Networks Inc
VISN
|
+$8.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.6M | 11.19% |
583,670
-48,634
| -8% | -$3.86M |
2013 Q2
13 quarters
|
|
|
2
Ryman Hospitality Properties
RHP
$8.47B
| $36.9M | 8.51% |
767,034
-139,111
| -15% | -$7.39M |
2013 Q2
13 quarters
|
|
|
3
DELISTED
Primo Water Corporation
PRMW
| $33M | 7.61% |
2,318,503
+516,482
| +29% | +$7.92M |
2016 Q2
1 quarter
|
|
4
Cedar Fair
FUN
$915M
| $27.8M | 6.41% |
485,709
-39,983
| -8% | -$2.37M |
2013 Q2
13 quarters
|
|
|
5
Vistance Networks Inc
VISN
$1.36B
| $27.6M | 6.35% |
915,877
-280,300
| -23% | -$8.45M |
2015 Q1
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $21.7M | 5.01% |
559,180
-243,060
| -30% | -$9.23M |
2013 Q2
13 quarters
|
|
|
7
Citigroup
C
$205B
| $16.3M | 3.75% |
344,832
-420,481
| -55% | -$19.1M |
2016 Q2
1 quarter
|
|
8
DELISTED
DigitalBridge
DBRG
| $15.7M | 3.61% |
303,331
-75,949
| -20% | -$3.62M |
2014 Q3
8 quarters
|
|
|
9
Nomad Foods
NOMD
$1.58B
| $14.5M | 3.34% |
+1,226,919
| New | +$12.3M |
2016 Q3
0 quarters
|
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $13.7M | 3.16% |
911,203
-278,000
| -23% | -$3.82M |
2015 Q2
5 quarters
|
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.5M | 2.88% |
1,141,229
+180,364
| +19% | +$1.77M |
2015 Q4
3 quarters
|
|
12
Synchrony
SYF
$23.3B
| $12.5M | 2.87% |
444,770
-91,692
| -17% | -$2.52M |
2015 Q4
3 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.7M | 2.7% |
81,219
-689
| -0.8% | -$101K |
2013 Q2
13 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $8.16M | 1.88% |
69,062
-7,285
| -10% | -$884K |
2013 Q2
13 quarters
|
|
15
Voya Financial
VOYA
$8.62B
| $7.82M | 1.8% |
271,396
-16,350
| -6% | -$447K |
2013 Q2
13 quarters
|
|
16
General American Investors Company
GAM
$1.52B
| $7.65M | 1.76% |
234,207
-39,919
| -15% | -$1.3M |
2013 Q2
13 quarters
|
|
17
American International
AIG
$40.5B
| $7.13M | 1.64% |
120,082
-13,925
| -10% | -$796K |
2013 Q2
13 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $6.5M | 1.5% |
97,690
-4,772
| -5% | -$311K |
2013 Q2
13 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $6.41M | 1.48% |
49,949
-1,073
| -2% | -$133K |
2016 Q2
1 quarter
|
|
|
20
Apple
AAPL
$5.01T
| $6.01M | 1.39% |
212,720
+78,004
| +58% | +$2.06M |
2013 Q2
13 quarters
|
|
|
STKL
21
DELISTED
SunOpta
STKL
| $5.93M | 1.37% |
839,626
-754,821
| -47% | -$4.58M |
2014 Q1
10 quarters
|
|
|
22
Johnson Controls International
JCI
$92.3B
| $5.47M | 1.26% |
+117,625
| New | +$5.45M |
2016 Q3
0 quarters
|
|
23
Molson Coors Class B
TAP
$7.2B
| $5.37M | 1.24% |
48,904
-1,656
| -3% | -$168K |
2016 Q2
1 quarter
|
|
|
24
McDonald's
MCD
$169B
| $5.27M | 1.21% |
+45,703
| New | +$5.42M |
2016 Q3
0 quarters
|
|
25
ExxonMobil
XOM
$728B
| $5.06M | 1.16% |
57,928
-433
| -0.7% | -$38.4K |
2013 Q2
13 quarters
|
|
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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.