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
+2.75%
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
$442M
AUM Growth
-$21.8M
Cap. Flow
-$31.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Avg Time Held
2.8 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$17.2M
2
LITE icon
Lumentum
LITE
+$10.3M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$7.05M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.4M
5
STKL
SunOpta
STKL
+$3.24M

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$23.1M
2
VISN icon
Vistance Networks Inc
VISN
+$20M
3
TMUS icon
T-Mobile US
TMUS
+$9.91M
4
EQT icon
EQT Corp
EQT
+$4.54M
5
RICE
Rice Energy Inc.
RICE
+$3.86M

Sector Composition

Rank Sector Weight
1 Communication Services 19.89%
2 Financials 15.12%
3 Real Estate 13.26%
4 Consumer Staples 12.38%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHP icon
1
Ryman Hospitality Properties
RHP
$8.47B
$38.1M 8.61%
609,591
+72,056
+13% +$4.4M
2013 Q2
17 quarters
C icon
2
Citigroup
C
$205B
$36M 8.13%
494,780
-31,763
-6% -$2.17M
2016 Q2
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$34.7M 7.84%
723,640
-260
-0% -$12.1K
2013 Q2
17 quarters
FUN icon
4
Cedar Fair
FUN
$915M
$32.8M 7.42%
511,718
+34,725
+7% +$2.33M
2013 Q2
17 quarters
PRMW icon
5
DELISTED
Primo Water Corporation
PRMW
$28.1M 6.36%
1,873,695
+56,472
+3% +$854K
2016 Q2
5 quarters
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$22M 4.97%
566,800
+49,727
+10% +$1.78M
2016 Q4
3 quarters
MIC icon
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.8M 4.71%
288,695
-309,453
-52% -$23.1M
2013 Q2
17 quarters
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
$20.2M 4.56%
1,574,276
+557,662
+55% +$7.05M
2015 Q4
7 quarters
STKL
9
DELISTED
SunOpta
STKL
$19.4M 4.39%
2,230,141
+357,000
+19% +$3.24M
2014 Q1
14 quarters
TMUS icon
10
T-Mobile US
TMUS
$169B
$18.5M 4.18%
299,613
-157,995
-35% -$9.91M
2017 Q1
2 quarters
FWONK icon
11
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$18.2M 4.1%
+492,864
New +$17.2M
2017 Q3
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$15.6M 3.53%
91,427
+917
+1% +$153K
2016 Q2
5 quarters
LITE icon
13
Lumentum
LITE
$81.2B
$14.3M 3.23%
262,699
+178,023
+210% +$10.3M
2017 Q1
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 2.8%
67,556
-238
-0.4% -$42.1K
2013 Q2
17 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$9.23M 2.09%
96,602
-2,640
-3% -$243K
2013 Q2
17 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$8.35M 1.89%
216,636
-36
-0% -$1.4K
2013 Q2
17 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$8.2M 1.85%
63,083
-1,415
-2% -$188K
2013 Q2
17 quarters
MCD icon
18
McDonald's
MCD
$169B
$7.64M 1.73%
48,773
+318
+0.7% +$49.8K
2016 Q3
4 quarters
BA icon
19
Boeing
BA
$146B
$5.09M 1.15%
20,013
-10,344
-34% -$2.41M
2013 Q2
17 quarters
EQT icon
20
EQT Corp
EQT
$33B
$4.9M 1.11%
138,045
-133,554
-49% -$4.54M
2017 Q1
2 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.9M 1.11%
19,496
+814
+4% +$201K
2014 Q3
12 quarters
FDX icon
22
FedEx
FDX
$68.9B
$4.05M 0.91%
17,946
– –
2013 Q2
17 quarters
GAM icon
23
General American Investors Company
GAM
$1.52B
$3.87M 0.87%
107,361
– –
2013 Q2
17 quarters
XOM icon
24
ExxonMobil
XOM
$728B
$3.68M 0.83%
44,910
-850
-2% -$67.5K
2013 Q2
17 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$3.6M 0.81%
24,713
-860
-3% -$123K
2013 Q2
17 quarters
1
2 3 4

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Overbrook Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Overbrook Management Corp held 78 positions worth $442M, down 4.7% from $464M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $31.3M in Q3 2017, closing 8 positions and reducing 33 holdings. Its most notable exit was Vistance Networks Inc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Overbrook Management Corp opened a new position in Liberty Media Corporation Series C Common Stock worth $18.2M.

  • Overbrook Management Corp's largest Q3 2017 buy was Liberty Media Corporation Series C Common Stock: 492,864 shares worth $18.2M.
  • Overbrook Management Corp added most to Lumentum in Q3 2017, an estimated $10.3M increase.
  • Overbrook Management Corp's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $23.1M.
  • Overbrook Management Corp fully exited Vistance Networks Inc in Q3 2017, selling an estimated $20M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $442M portfolio in Q3 2017.
  • Overbrook Management Corp opened 1 new position and closed 8 in Q3 2017.
  • Overbrook Management Corp's portfolio value fell 4.7% quarter-over-quarter to $442M.

Based on Overbrook Management Corp's 13F filing for Q3 2017, filed 13 Nov 2017.