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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
+8.33%
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
$460M
AUM Growth
+$25.6M
Cap. Flow
-$4.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
57.6%
Holding
82
New
3
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$11.8M
2
STKL
SunOpta
STKL
+$7M
3
JCI icon
Johnson Controls International
JCI
+$5.22M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$11.3M
2
VISN
Vistance Networks Inc
VISN
+$9.51M
3
NOMD icon
Nomad Foods
NOMD
+$6.02M
4
TVPT
Travelport Worldwide Limited
TVPT
+$4.63M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Real Estate 13.52%
3 Consumer Staples 13.04%
4 Energy 12.97%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50.2M 10.91%
613,874
+30,204
+5% +$2.47M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$45.1M 9.82%
716,110
-50,924
-7% -$2.82M
FUN icon
3
Cedar Fair
FUN
$1.66B
$31.4M 6.84%
489,789
+4,080
+0.8% +$245K
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$27.7M 6.02%
2,441,858
+123,355
+5% +$1.53M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$23.7M 5.15%
636,836
-279,041
-30% -$9.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 4.76%
566,680
+7,500
+1% +$292K
C icon
7
Citigroup
C
$223B
$21M 4.56%
352,955
+8,123
+2% +$438K
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
$16.4M 3.57%
1,304,881
+163,652
+14% +$1.79M
SYF icon
9
Synchrony
SYF
$25.4B
$14.2M 3.09%
391,072
-53,698
-12% -$1.71M
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$13.3M 2.89%
+473,653
New +$11.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 2.88%
81,089
-130
-0.2% -$20K
STKL
12
DELISTED
SunOpta
STKL
$13M 2.83%
1,845,426
+1,005,800
+120% +$7M
VOYA icon
13
Voya Financial
VOYA
$9.29B
$10.7M 2.32%
272,375
+979
+0.4% +$34.5K
JCI icon
14
Johnson Controls International
JCI
$84.6B
$9.75M 2.12%
236,748
+119,123
+101% +$5.22M
JPM icon
15
JPMorgan Chase
JPM
$951B
$8.43M 1.83%
97,690
– –
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$8.15M 1.77%
578,294
-332,909
-37% -$4.63M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$7.96M 1.73%
69,082
+20
+0% +$2.31K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$7.7M 1.68%
66,959
+17,010
+34% +$2.09M
AIG icon
19
American International
AIG
$40.2B
$7.65M 1.66%
117,167
-2,915
-2% -$183K
GAM
20
General American Investors Company
GAM
$1.6B
$6.52M 1.42%
209,205
-25,002
-11% -$784K
NOMD icon
21
Nomad Foods
NOMD
$1.66B
$6.46M 1.41%
675,315
-551,604
-45% -$6.02M
DBRG icon
22
DigitalBridge
DBRG
$2.99B
$6.17M 1.34%
103,397
-199,934
-66% -$11.3M
AAPL icon
23
Apple
AAPL
$4.67T
$6.07M 1.32%
209,524
-3,196
-2% -$90.6K
MCD icon
24
McDonald's
MCD
$188B
$5.64M 1.23%
46,361
+658
+1% +$77.2K
BA icon
25
Boeing
BA
$166B
$5.39M 1.17%
34,638
-140
-0.4% -$20.4K
1
2 3 4

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Overbrook Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Overbrook Management Corp held 82 positions worth $460M, up 5.9% from $434M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q4 2016 filing shows 3 new, 17 increased, 25 reduced and 4 closed positions. Its largest new stake was Versum Materials, Inc.: 473,653 shares worth $13.3M. The largest sale was DigitalBridge, an estimated $11.3M.

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

  • Overbrook Management Corp's largest Q4 2016 buy was Versum Materials, Inc.: 473,653 shares worth $13.3M.
  • Overbrook Management Corp added most to SunOpta in Q4 2016, an estimated $7M increase.
  • Overbrook Management Corp's biggest Q4 2016 reduction was DigitalBridge, cutting an estimated $11.3M.
  • Overbrook Management Corp fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $1.53M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $460M portfolio in Q4 2016.
  • Overbrook Management Corp opened 3 new positions and closed 4 in Q4 2016.
  • Overbrook Management Corp's portfolio value rose 5.9% quarter-over-quarter to $460M.

Based on Overbrook Management Corp's 13F filing for Q4 2016, filed 14 Feb 2017.