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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
+4.28%
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
$493M
AUM Growth
+$51M
Cap. Flow
+$35.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
55.61%
Holding
78
New
8
Increased
12
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.8M
2
LDOS icon
Leidos
LDOS
+$14.2M
3
PBA icon
Pembina Pipeline
PBA
+$13.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$12M
5
TMUS icon
T-Mobile US
TMUS
+$7.45M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$14.1M
2
PRMW
Primo Water Corporation
PRMW
+$9.17M
3
STKL
SunOpta
STKL
+$6.31M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$5.43M
5
EQT icon
EQT Corp
EQT
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Financials 14.14%
3 Technology 12.92%
4 Real Estate 11.74%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.92B
$41.6M 8.44%
603,402
-6,189
-1% -$414K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$37.8M 7.66%
722,100
-1,540
-0.2% -$78.4K
C icon
3
Citigroup
C
$223B
$36.7M 7.44%
493,298
-1,482
-0.3% -$110K
FUN icon
4
Cedar Fair
FUN
$1.66B
$31.8M 6.45%
489,503
-22,215
-4% -$1.46M
TMUS icon
5
T-Mobile US
TMUS
$195B
$26.8M 5.43%
421,697
+122,084
+41% +$7.45M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$21.8M 4.42%
576,523
+9,723
+2% +$379K
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$21.7M 4.4%
1,302,751
-570,944
-30% -$9.17M
MU icon
8
Micron Technology
MU
$1.05T
$20.8M 4.22%
+505,869
New +$21.8M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.9M 3.62%
278,289
-10,406
-4% -$705K
LITE icon
10
Lumentum
LITE
$80.3B
$17.5M 3.54%
356,949
+94,250
+36% +$5.25M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$16.1M 3.27%
91,372
-55
-0.1% -$9.72K
NRE
12
DELISTED
NorthStar Realty Europe Corp.
NRE
$15.9M 3.22%
1,181,556
-392,720
-25% -$5.43M
LDOS icon
13
Leidos
LDOS
$17.7B
$14.6M 2.96%
+225,975
New +$14.2M
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$14.6M 2.96%
+401,753
New +$13.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 2.62%
65,305
-2,251
-3% -$427K
LQ
16
DELISTED
La Quinta Holdings Inc.
LQ
$12.5M 2.53%
+676,571
New +$12M
STKL
17
DELISTED
SunOpta
STKL
$11.4M 2.31%
1,473,541
-756,600
-34% -$6.31M
JPM icon
18
JPMorgan Chase
JPM
$951B
$10.3M 2.09%
96,212
-390
-0.4% -$39.5K
AAPL icon
19
Apple
AAPL
$4.67T
$9.16M 1.86%
216,640
+4
+0% +$167
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$8.41M 1.7%
60,196
-2,887
-5% -$402K
MCD icon
21
McDonald's
MCD
$188B
$8.39M 1.7%
48,722
-51
-0.1% -$8.56K
SPXC icon
22
SPX Corp
SPXC
$9.95B
$6.21M 1.26%
+197,935
New +$6M
BA icon
23
Boeing
BA
$166B
$5.74M 1.16%
19,454
-559
-3% -$151K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.14M 1.04%
19,266
-230
-1% -$59.8K
FDX icon
25
FedEx
FDX
$78.3B
$4.45M 0.9%
17,844
-102
-0.6% -$23.3K
1
2 3 4

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Overbrook Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Overbrook Management Corp held 78 positions worth $493M, up 12% from $442M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp deployed $35.4M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Micron Technology: 505,869 shares worth $20.8M.

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

On the sell side, the largest reduction was Liberty Media Series C, an estimated $14.1M trimmed.

  • Overbrook Management Corp's largest Q4 2017 buy was Micron Technology: 505,869 shares worth $20.8M.
  • Overbrook Management Corp added most to T-Mobile US in Q4 2017, an estimated $7.45M increase.
  • Overbrook Management Corp's biggest Q4 2017 reduction was Liberty Media Series C, cutting an estimated $14.1M.
  • Overbrook Management Corp fully exited EQT Corp in Q4 2017, selling an estimated $4.9M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $493M portfolio in Q4 2017.
  • Overbrook Management Corp opened 8 new positions and closed 2 in Q4 2017.
  • Overbrook Management Corp's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Overbrook Management Corp's 13F filing for Q4 2017, filed 12 Feb 2018.