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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
+4.7%
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
$458M
AUM Growth
-$2M
Cap. Flow
-$17.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
58.71%
Holding
91
New
13
Increased
20
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$27.8M
2
C icon
Citigroup
C
+$11M
3
EQT icon
EQT Corp
EQT
+$7.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
5
LITE icon
Lumentum
LITE
+$4.2M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$13.8M
2
RHP icon
Ryman Hospitality Properties
RHP
+$12.2M
3
TVPT
Travelport Worldwide Limited
TVPT
+$8.15M
4
AIG icon
American International
AIG
+$7.28M
5
NOMD icon
Nomad Foods
NOMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 15.89%
3 Energy 14.33%
4 Real Estate 9.92%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.5M 10.17%
577,460
-36,414
-6% -$2.88M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$32.2M 7.04%
521,256
-194,854
-27% -$12.2M
C icon
3
Citigroup
C
$223B
$32.2M 7.03%
538,156
+185,201
+52% +$11M
FUN icon
4
Cedar Fair
FUN
$1.66B
$30.3M 6.63%
447,387
-42,402
-9% -$2.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$30.2M 6.59%
727,620
+160,940
+28% +$6.6M
TMUS icon
6
T-Mobile US
TMUS
$195B
$29.2M 6.39%
+452,535
New +$27.8M
VISN
7
Vistance Networks Inc
VISN
$1.4B
$22.4M 4.9%
537,346
-99,490
-16% -$3.83M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$15.9M 3.48%
519,852
+46,199
+10% +$1.35M
PRMW
9
DELISTED
Primo Water Corporation
PRMW
$15.1M 3.29%
1,219,014
-1,222,844
-50% -$13.8M
STKL
10
DELISTED
SunOpta
STKL
$14.6M 3.2%
2,104,326
+258,900
+14% +$1.86M
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.7M 2.77%
1,094,825
-210,056
-16% -$2.54M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 2.74%
75,351
-5,738
-7% -$960K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$12.2M 2.67%
85,948
+18,989
+28% +$2.54M
SYF icon
14
Synchrony
SYF
$25.4B
$10.9M 2.38%
317,204
-73,868
-19% -$2.65M
VOYA icon
15
Voya Financial
VOYA
$9.29B
$8.92M 1.95%
234,933
-37,442
-14% -$1.51M
JPM icon
16
JPMorgan Chase
JPM
$951B
$8.69M 1.9%
98,977
+1,287
+1% +$114K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$8.35M 1.82%
67,008
-2,074
-3% -$248K
AAPL icon
18
Apple
AAPL
$4.67T
$7.72M 1.69%
215,068
+5,544
+3% +$183K
EQT icon
19
EQT Corp
EQT
$34.1B
$7.7M 1.68%
+231,366
New +$7.72M
JCI icon
20
Johnson Controls International
JCI
$84.6B
$7.31M 1.6%
173,571
-63,177
-27% -$2.67M
MCD icon
21
McDonald's
MCD
$188B
$6.25M 1.36%
48,195
+1,834
+4% +$230K
BA icon
22
Boeing
BA
$166B
$6.02M 1.31%
34,015
-623
-2% -$106K
LITE icon
23
Lumentum
LITE
$80.3B
$5.08M 1.11%
+95,232
New +$4.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.93M 1.08%
20,932
-1,728
-8% -$402K
GAM
25
General American Investors Company
GAM
$1.6B
$4.12M 0.9%
122,889
-86,316
-41% -$2.84M
1
2 3 4

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Overbrook Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Overbrook Management Corp held 91 positions worth $458M, down 0.43% from $460M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp withdrew a net $17.3M in Q1 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Overbrook Management Corp opened a new position in T-Mobile US worth $29.2M.

  • Overbrook Management Corp's largest Q1 2017 buy was T-Mobile US: 452,535 shares worth $29.2M.
  • Overbrook Management Corp added most to Citigroup in Q1 2017, an estimated $11M increase.
  • Overbrook Management Corp's biggest Q1 2017 reduction was Primo Water Corporation, cutting an estimated $13.8M.
  • Overbrook Management Corp fully exited Travelport Worldwide Limited in Q1 2017, selling an estimated $8.15M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $458M portfolio in Q1 2017.
  • Overbrook Management Corp opened 13 new positions and closed 7 in Q1 2017.
  • Overbrook Management Corp's portfolio value fell 0.43% quarter-over-quarter to $458M.

Based on Overbrook Management Corp's 13F filing for Q1 2017, filed 12 May 2017.