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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
+3.05%
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
$528M
AUM Growth
+$199K
Cap. Flow
-$9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
57.46%
Holding
77
New
5
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
META icon
Meta Platforms (Facebook)
META
+$8.57M
3
V icon
Visa
V
+$4.27M
4
MA icon
Mastercard
MA
+$4.25M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$19.2M
2
HBI
Hanesbrands
HBI
+$7.55M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.85M
4
FUN icon
Cedar Fair
FUN
+$4.75M
5
PRMW
Primo Water Corporation
PRMW
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 19.38%
2 Financials 14.73%
3 Consumer Staples 14.53%
4 Technology 13.38%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$58.6M 11.1%
3,033,226
-13,492
-0.4% -$266K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$41.9M 7.94%
702,200
+360
+0.1% +$21.6K
TMUS icon
3
T-Mobile US
TMUS
$195B
$36.2M 6.86%
515,991
+3,108
+0.6% +$200K
C icon
4
Citigroup
C
$223B
$35.4M 6.71%
493,770
+3,867
+0.8% +$273K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$28.3M 5.36%
328,178
-46,564
-12% -$3.98M
VSM
6
DELISTED
Versum Materials, Inc.
VSM
$24.2M 4.58%
671,137
-25,967
-4% -$978K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$23M 4.36%
139,945
+47,340
+51% +$8.57M
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
$20.3M 3.85%
1,377,441
-50,725
-4% -$771K
FUN icon
9
Cedar Fair
FUN
$1.66B
$19M 3.6%
364,892
-85,787
-19% -$4.75M
SPXC icon
10
SPX Corp
SPXC
$9.95B
$16.3M 3.09%
489,791
-17,200
-3% -$606K
STKL
11
DELISTED
SunOpta
STKL
$16.1M 3.06%
2,196,830
-41,443
-2% -$330K
LDOS icon
12
Leidos
LDOS
$17.7B
$15.1M 2.87%
218,921
-5,648
-3% -$383K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 2.37%
58,292
-228
-0.4% -$46.8K
JPM icon
14
JPMorgan Chase
JPM
$951B
$11.4M 2.16%
101,078
+1,341
+1% +$152K
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.3M 1.95%
728,191
-12,871
-2% -$175K
PBA icon
16
Pembina Pipeline
PBA
$27.9B
$10.3M 1.95%
302,965
-51,794
-15% -$1.8M
MSFT icon
17
Microsoft
MSFT
$3.81T
$10.2M 1.93%
89,017
+84,317
+1,794% +$9.14M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$9.43M 1.79%
68,264
+4,608
+7% +$612K
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.94M 1.69%
193,747
-128,043
-40% -$5.85M
AAPL icon
20
Apple
AAPL
$4.67T
$8.73M 1.65%
154,696
-28,212
-15% -$1.47M
BA icon
21
Boeing
BA
$166B
$8.6M 1.63%
23,135
+7,760
+50% +$2.73M
MU icon
22
Micron Technology
MU
$1.05T
$7.56M 1.43%
167,132
-2,785
-2% -$140K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.3M 1.19%
21,677
+2,461
+13% +$701K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$5.98M 1.13%
32,186
+3,475
+12% +$629K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.91M 1.12%
39,459
+6,905
+21% +$1.02M
1
2 3 4

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Overbrook Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Overbrook Management Corp held 77 positions worth $528M, up 0.04% from $528M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp's Q3 2018 filing shows 5 new, 24 increased, 27 reduced and 3 closed positions. Its largest new stake was Mastercard: 20,376 shares worth $4.54M. The largest sale was Lumentum, an estimated $19.2M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Overbrook Management Corp's largest Q3 2018 buy was Mastercard: 20,376 shares worth $4.54M.
  • Overbrook Management Corp added most to Microsoft in Q3 2018, an estimated $9.14M increase.
  • Overbrook Management Corp's biggest Q3 2018 reduction was Lumentum, cutting an estimated $19.2M.
  • Overbrook Management Corp fully exited Hanesbrands in Q3 2018, selling an estimated $7.55M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $528M portfolio in Q3 2018.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q3 2018.
  • Overbrook Management Corp's portfolio value rose 0.04% quarter-over-quarter to $528M.

Based on Overbrook Management Corp's 13F filing for Q3 2018, filed 14 Nov 2018.