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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
-0.45%
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
$484M
AUM Growth
-$9.24M
Cap. Flow
+$1.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$48.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.3M
3
SPXC icon
SPX Corp
SPXC
+$6.2M
4
BBU
Brookfield Business Partners
BBU
+$4.94M
5
CASA
Casa Systems, Inc. Common Stock
CASA
+$3.21M

Top Sells

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$12.5M
2
PRMW
Primo Water Corporation
PRMW
+$11.5M
3
MU icon
Micron Technology
MU
+$11.3M
4
TMUS icon
T-Mobile US
TMUS
+$6.57M
5
MCD icon
McDonald's
MCD
+$4.54M

Sector Composition

Rank Sector Weight
1 Communication Services 14.49%
2 Consumer Staples 13.83%
3 Technology 13.39%
4 Financials 13.06%
5 Real Estate 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$46.6M 9.62%
+2,692,212
New +$48.9M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$42.7M 8.81%
550,847
-52,555
-9% -$3.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$35.3M 7.29%
684,440
-37,660
-5% -$2.08M
C icon
4
Citigroup
C
$223B
$32.7M 6.75%
484,175
-9,123
-2% -$686K
FUN icon
5
Cedar Fair
FUN
$1.66B
$27.1M 5.61%
424,821
-64,682
-13% -$4.28M
LITE icon
6
Lumentum
LITE
$80.3B
$22.2M 4.59%
348,581
-8,368
-2% -$480K
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$20M 4.13%
531,960
-44,563
-8% -$1.7M
TMUS icon
8
T-Mobile US
TMUS
$195B
$19.3M 3.99%
316,639
-105,058
-25% -$6.57M
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.7M 3.87%
507,586
+229,297
+82% +$12.3M
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
$18.5M 3.82%
1,420,258
+238,702
+20% +$2.8M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$14.5M 3%
90,896
-476
-0.5% -$85.5K
LDOS icon
12
Leidos
LDOS
$17.7B
$14.4M 2.98%
220,374
-5,601
-2% -$370K
MU icon
13
Micron Technology
MU
$1.05T
$14.1M 2.91%
269,983
-235,886
-47% -$11.3M
SPXC icon
14
SPX Corp
SPXC
$9.95B
$12.8M 2.64%
393,682
+195,747
+99% +$6.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.56%
62,173
-3,132
-5% -$643K
PBA icon
16
Pembina Pipeline
PBA
$27.9B
$11.9M 2.45%
380,711
-21,042
-5% -$697K
JPM icon
17
JPMorgan Chase
JPM
$951B
$9.85M 2.03%
89,535
-6,677
-7% -$756K
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$8.49M 1.75%
576,579
-726,172
-56% -$11.5M
STKL
19
DELISTED
SunOpta
STKL
$7.81M 1.61%
1,099,451
-374,090
-25% -$2.78M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.73M 1.6%
60,325
+129
+0.2% +$17.4K
AAPL icon
21
Apple
AAPL
$4.67T
$7.47M 1.54%
178,004
-38,636
-18% -$1.66M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.81M 1.2%
22,095
+2,829
+15% +$772K
BA icon
23
Boeing
BA
$166B
$5.18M 1.07%
15,792
-3,662
-19% -$1.24M
BBU
24
DELISTED
Brookfield Business Partners
BBU
$4.88M 1.01%
+210,849
New +$4.94M
CASA
25
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4.2M 0.87%
+142,990
New +$3.21M
1
2 3 4

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Overbrook Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Overbrook Management Corp held 84 positions worth $484M, down 1.9% from $493M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp's Q1 2018 filing shows 8 new, 15 increased, 38 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 2,692,212 shares worth $46.6M. The largest sale was La Quinta Holdings Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Overbrook Management Corp's largest Q1 2018 buy was Darling Ingredients: 2,692,212 shares worth $46.6M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q1 2018, an estimated $12.3M increase.
  • Overbrook Management Corp's biggest Q1 2018 reduction was Primo Water Corporation, cutting an estimated $11.5M.
  • Overbrook Management Corp fully exited La Quinta Holdings Inc. in Q1 2018, selling an estimated $12.5M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $484M portfolio in Q1 2018.
  • Overbrook Management Corp opened 8 new positions and closed 9 in Q1 2018.
  • Overbrook Management Corp's portfolio value fell 1.9% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q1 2018, filed 14 May 2018.