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
-0.45%
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
$484M
AUM Growth
-$9.24M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
84
New
8
Increased
15
Reduced
38
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$48.9M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$12.3M |
| 3 |
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 |
La Quinta Holdings Inc.
LQ
|
+$12.5M |
| 2 |
Primo Water Corporation
PRMW
|
+$11.5M |
| 3 |
Micron Technology
MU
|
+$11.3M |
| 4 |
T-Mobile US
TMUS
|
+$6.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$9.84B
| $46.6M | 9.62% |
+2,692,212
| New | +$48.9M |
2018 Q1
0 quarters
|
|
2
Ryman Hospitality Properties
RHP
$8.47B
| $42.7M | 8.81% |
550,847
-52,555
| -9% | -$3.84M |
2013 Q2
19 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.2T
| $35.3M | 7.29% |
684,440
-37,660
| -5% | -$2.08M |
2013 Q2
19 quarters
|
|
4
Citigroup
C
$205B
| $32.7M | 6.75% |
484,175
-9,123
| -2% | -$686K |
2016 Q2
7 quarters
|
|
5
Cedar Fair
FUN
$915M
| $27.1M | 5.61% |
424,821
-64,682
| -13% | -$4.28M |
2013 Q2
19 quarters
|
|
6
Lumentum
LITE
$81.2B
| $22.2M | 4.59% |
348,581
-8,368
| -2% | -$480K |
2017 Q1
4 quarters
|
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $20M | 4.13% |
531,960
-44,563
| -8% | -$1.7M |
2016 Q4
5 quarters
|
|
|
8
T-Mobile US
TMUS
$169B
| $19.3M | 3.99% |
316,639
-105,058
| -25% | -$6.57M |
2017 Q1
4 quarters
|
|
|
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.7M | 3.87% |
507,586
+229,297
| +82% | +$12.3M |
2013 Q2
19 quarters
|
|
|
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.5M | 3.82% |
1,420,258
+238,702
| +20% | +$2.8M |
2015 Q4
9 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $14.5M | 3% |
90,896
-476
| -0.5% | -$85.5K |
2016 Q2
7 quarters
|
|
12
Leidos
LDOS
$15.1B
| $14.4M | 2.98% |
220,374
-5,601
| -2% | -$370K |
2017 Q4
1 quarter
|
|
|
13
Micron Technology
MU
$1.03T
| $14.1M | 2.91% |
269,983
-235,886
| -47% | -$11.3M |
2017 Q4
1 quarter
|
|
|
14
SPX Corp
SPXC
$8.43B
| $12.8M | 2.64% |
393,682
+195,747
| +99% | +$6.2M |
2017 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.4M | 2.56% |
62,173
-3,132
| -5% | -$643K |
2013 Q2
19 quarters
|
|
16
Pembina Pipeline
PBA
$28.2B
| $11.9M | 2.45% |
380,711
-21,042
| -5% | -$697K |
2017 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$890B
| $9.85M | 2.03% |
89,535
-6,677
| -7% | -$756K |
2013 Q2
19 quarters
|
|
|
18
DELISTED
Primo Water Corporation
PRMW
| $8.49M | 1.75% |
576,579
-726,172
| -56% | -$11.5M |
2016 Q2
7 quarters
|
|
|
STKL
19
DELISTED
SunOpta
STKL
| $7.81M | 1.61% |
1,099,451
-374,090
| -25% | -$2.78M |
2014 Q1
16 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $7.73M | 1.6% |
60,325
+129
| +0.2% | +$17.4K |
2013 Q2
19 quarters
|
|
21
Apple
AAPL
$5.01T
| $7.47M | 1.54% |
178,004
-38,636
| -18% | -$1.66M |
2013 Q2
19 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.81M | 1.2% |
22,095
+2,829
| +15% | +$772K |
2014 Q3
14 quarters
|
|
23
Boeing
BA
$146B
| $5.18M | 1.07% |
15,792
-3,662
| -19% | -$1.24M |
2013 Q2
19 quarters
|
|
|
BBU
24
DELISTED
Brookfield Business Partners
BBU
| $4.88M | 1.01% |
+210,849
| New | +$4.94M |
2018 Q1
0 quarters
|
|
|
CASA
25
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.2M | 0.87% |
+142,990
| New | +$3.21M |
2018 Q1
0 quarters
|
|
Similar funds
PG
PJSIMP
HA
CWM
HP
FCMV
GG
ML
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.