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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
+6%
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
$464M
AUM Growth
+$6.53M
Cap. Flow
-$15.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
63.26%
Holding
89
New
5
Increased
16
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$7.97M
2
S
Sprint Corporation
S
+$3.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.55M
5
FUN icon
Cedar Fair
FUN
+$2.08M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$7.31M
3
VOYA icon
Voya Financial
VOYA
+$4.78M
4
STKL
SunOpta
STKL
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 17.03%
2 Energy 14.25%
3 Financials 14.13%
4 Consumer Staples 11.4%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46.9M 10.1%
598,148
+20,688
+4% +$1.63M
C icon
2
Citigroup
C
$223B
$35.2M 7.59%
526,543
-11,613
-2% -$712K
RHP icon
3
Ryman Hospitality Properties
RHP
$8.92B
$34.4M 7.41%
537,535
+16,279
+3% +$1.04M
FUN icon
4
Cedar Fair
FUN
$1.66B
$34.4M 7.41%
476,993
+29,606
+7% +$2.08M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$32.9M 7.09%
723,900
-3,720
-0.5% -$170K
TMUS icon
6
T-Mobile US
TMUS
$195B
$27.7M 5.98%
457,608
+5,073
+1% +$331K
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$26.2M 5.65%
1,817,223
+598,209
+49% +$7.97M
VISN
8
Vistance Networks Inc
VISN
$1.4B
$20M 4.31%
525,722
-11,624
-2% -$449K
STKL
9
DELISTED
SunOpta
STKL
$19.1M 4.12%
1,873,141
-231,185
-11% -$1.93M
VSM
10
DELISTED
Versum Materials, Inc.
VSM
$16.8M 3.62%
517,073
-2,779
-0.5% -$86.7K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$13.7M 2.94%
90,510
+4,562
+5% +$678K
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.9M 2.78%
1,016,614
-78,211
-7% -$945K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.47%
67,794
-7,557
-10% -$1.26M
JPM icon
14
JPMorgan Chase
JPM
$951B
$9.07M 1.95%
99,242
+265
+0.3% +$22.9K
EQT icon
15
EQT Corp
EQT
$34.1B
$8.66M 1.87%
271,599
+40,233
+17% +$1.27M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$8.53M 1.84%
64,498
-2,510
-4% -$320K
AAPL icon
17
Apple
AAPL
$4.67T
$7.8M 1.68%
216,672
+1,604
+0.7% +$59.3K
MCD icon
18
McDonald's
MCD
$188B
$7.42M 1.6%
48,455
+260
+0.5% +$37.6K
BA icon
19
Boeing
BA
$166B
$6M 1.29%
30,357
-3,658
-11% -$681K
LITE icon
20
Lumentum
LITE
$80.3B
$4.83M 1.04%
84,676
-10,556
-11% -$566K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.52M 0.97%
18,682
-2,250
-11% -$539K
FDX icon
22
FedEx
FDX
$78.3B
$3.9M 0.84%
17,946
-699
-4% -$138K
RICE
23
DELISTED
Rice Energy Inc.
RICE
$3.86M 0.83%
145,088
-19,624
-12% -$435K
VOYA icon
24
Voya Financial
VOYA
$9.29B
$3.83M 0.82%
103,694
-131,239
-56% -$4.78M
XOM icon
25
ExxonMobil
XOM
$644B
$3.69M 0.8%
45,760
-2,175
-5% -$178K
1
2 3 4

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Overbrook Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Overbrook Management Corp held 89 positions worth $464M, up 1.4% from $458M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp withdrew a net $15.2M in Q2 2017, closing 12 positions and reducing 42 holdings. Its most notable exit was Synchrony, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Overbrook Management Corp opened a new position in Sprint Corporation worth $3.56M.

  • Overbrook Management Corp's largest Q2 2017 buy was Sprint Corporation: 434,092 shares worth $3.56M.
  • Overbrook Management Corp added most to Primo Water Corporation in Q2 2017, an estimated $7.97M increase.
  • Overbrook Management Corp's biggest Q2 2017 reduction was Voya Financial, cutting an estimated $4.78M.
  • Overbrook Management Corp fully exited Synchrony in Q2 2017, selling an estimated $10.9M.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $464M portfolio in Q2 2017.
  • Overbrook Management Corp opened 5 new positions and closed 12 in Q2 2017.
  • Overbrook Management Corp's portfolio value rose 1.4% quarter-over-quarter to $464M.

Based on Overbrook Management Corp's 13F filing for Q2 2017, filed 10 Aug 2017.