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
+3.38%
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
$528M
AUM Growth
+$43.4M
Cap. Flow
+$30.3M
Cap. Flow %
5.74%
Top 10 Hldgs %
59.05%
Holding
79
New
4
Increased
19
Reduced
30
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$29.2M
2
TMUS icon
T-Mobile US
TMUS
+$11.6M
3
STKL
SunOpta
STKL
+$8.61M
4
HBI icon
Hanesbrands
HBI
+$6.46M
5
DAR icon
Darling Ingredients
DAR
+$6.42M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$9.55M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$7.3M
4
MU icon
Micron Technology
MU
+$5.41M
5
BBU
Brookfield Business Partners
BBU
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 16.85%
2 Consumer Staples 16.17%
3 Technology 15.39%
4 Financials 11.64%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$9.84B
$60.6M 11.48%
3,046,718
+354,506
+13% +$6.42M
2018 Q1
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$39.2M 7.42%
701,840
+17,400
+3% +$940K
2013 Q2
20 quarters
C icon
3
Citigroup
C
$205B
$32.8M 6.21%
489,903
+5,728
+1% +$394K
2016 Q2
8 quarters
RHP icon
4
Ryman Hospitality Properties
RHP
$8.47B
$31.2M 5.91%
374,742
-176,105
-32% -$14.3M
2013 Q2
20 quarters
TMUS icon
5
T-Mobile US
TMUS
$169B
$30.6M 5.81%
512,883
+196,244
+62% +$11.6M
2017 Q1
5 quarters
FUN icon
6
Cedar Fair
FUN
$915M
$28.4M 5.38%
450,679
+25,858
+6% +$1.68M
2013 Q2
20 quarters
VSM
7
DELISTED
Versum Materials, Inc.
VSM
$25.9M 4.91%
697,104
+165,144
+31% +$6.3M
2016 Q4
6 quarters
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
$23.3M 4.42%
1,428,166
+1,285,176
+899% +$29.2M
2018 Q1
1 quarter
LITE icon
9
Lumentum
LITE
$81.2B
$20.8M 3.94%
358,989
+10,408
+3% +$620K
2017 Q1
5 quarters
STKL
10
DELISTED
SunOpta
STKL
$18.8M 3.56%
2,238,273
+1,138,822
+104% +$8.61M
2014 Q1
17 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$18M 3.41%
92,605
+1,709
+2% +$309K
2016 Q2
8 quarters
SPXC icon
12
SPX Corp
SPXC
$8.43B
$17.8M 3.37%
506,991
+113,309
+29% +$3.84M
2017 Q4
2 quarters
MIC icon
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 2.57%
321,790
-185,796
-37% -$7.3M
2013 Q2
20 quarters
LDOS icon
14
Leidos
LDOS
$15.1B
$13.3M 2.51%
224,569
+4,195
+2% +$262K
2017 Q4
2 quarters
PBA icon
15
Pembina Pipeline
PBA
$28.2B
$12.3M 2.33%
354,759
-25,952
-7% -$867K
2017 Q4
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.9M 2.07%
58,520
-3,653
-6% -$712K
2013 Q2
20 quarters
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.7M 2.04%
741,062
-679,196
-48% -$9.55M
2015 Q4
10 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$10.4M 1.97%
99,737
+10,202
+11% +$1.12M
2013 Q2
20 quarters
MU icon
19
Micron Technology
MU
$1.03T
$8.91M 1.69%
169,917
-100,066
-37% -$5.41M
2017 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$8.46M 1.6%
182,908
+4,904
+3% +$222K
2013 Q2
20 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$612B
$7.72M 1.46%
63,656
+3,331
+6% +$416K
2013 Q2
20 quarters
HBI icon
22
DELISTED
Hanesbrands
HBI
$7.55M 1.43%
+342,744
New +$6.46M
2018 Q2
0 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.21M 0.99%
19,216
-2,879
-13% -$777K
2014 Q3
15 quarters
BA icon
24
Boeing
BA
$146B
$5.16M 0.98%
15,375
-417
-3% -$143K
2013 Q2
20 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$4.93M 0.93%
28,711
+3,910
+16% +$656K
2013 Q2
20 quarters
1
2 3 4

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Overbrook Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Overbrook Management Corp held 79 positions worth $528M, up 9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Overbrook Management Corp deployed $30.3M of net new capital in Q2 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Hanesbrands: 342,744 shares worth $7.55M.

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

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.

  • Overbrook Management Corp's largest Q2 2018 buy was Hanesbrands: 342,744 shares worth $7.55M.
  • Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q2 2018, an estimated $29.2M increase.
  • Overbrook Management Corp's biggest Q2 2018 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
  • Overbrook Management Corp fully exited Brookfield Business Partners in Q2 2018, selling an estimated $4.88M.
  • Overbrook Management Corp's ten largest holdings make up 59% of its $528M portfolio in Q2 2018.
  • Overbrook Management Corp opened 4 new positions and closed 7 in Q2 2018.
  • Overbrook Management Corp's portfolio value rose 9% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.