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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
-12.82%
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
$428M
AUM Growth
-$99.4M
(-19%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$23.9M |
| 2 |
Gildan
GIL
|
+$17.9M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.77M |
| 4 |
Constellium
CSTM
|
+$2.65M |
| 5 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$24.2M |
| 2 |
Darling Ingredients
DAR
|
+$8.45M |
| 3 |
Micron Technology
MU
|
+$7.56M |
| 4 |
Pembina Pipeline
PBA
|
+$7.08M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.83% |
| 2 | Financials | 15.07% |
| 3 | Consumer Staples | 13.33% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darling Ingredients
DAR
$10.1B
| $50.3M | 11.75% |
2,616,545
-416,681
| -14% | -$8.45M |
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $36.4M | 8.49% |
702,100
-100
| -0% | -$5.35K |
|
3
T-Mobile US
TMUS
$195B
| $30.8M | 7.2% |
484,818
-31,173
| -6% | -$2.09M |
|
4
Citigroup
C
$223B
| $26.8M | 6.27% |
515,486
+21,716
| +4% | +$1.38M |
|
5
Ryman Hospitality Properties
RHP
$8.92B
| $23.3M | 5.44% |
349,327
+21,149
| +6% | +$1.59M |
|
|
6
FMC
FMC
$1.42B
| $21.9M | 5.11% |
+341,040
| New | +$23.9M |
|
|
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.9M | 4.65% |
1,517,492
+140,051
| +10% | +$2.01M |
|
|
8
Gildan
GIL
$9.84B
| $17.6M | 4.11% |
+579,709
| New | +$17.9M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $16.5M | 3.84% |
125,583
-14,362
| -10% | -$2.08M |
|
10
Cedar Fair
FUN
$1.66B
| $16.1M | 3.76% |
340,377
-24,515
| -7% | -$1.28M |
|
|
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12.4M | 2.89% |
851,977
+123,786
| +17% | +$1.83M |
|
12
SPX Corp
SPXC
$9.95B
| $12.3M | 2.88% |
439,791
-50,000
| -10% | -$1.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 2.79% |
58,473
+181
| +0.3% | +$37.8K |
|
14
Leidos
LDOS
$17.7B
| $10.9M | 2.55% |
207,543
-11,378
| -5% | -$707K |
|
15
JPMorgan Chase
JPM
$951B
| $9.83M | 2.3% |
100,718
-360
| -0.4% | -$38.4K |
|
16
Microsoft
MSFT
$3.81T
| $9.19M | 2.14% |
90,443
+1,426
| +2% | +$153K |
|
17
Johnson & Johnson
JNJ
$646B
| $8.86M | 2.07% |
68,636
+372
| +0.5% | +$51.9K |
|
18
Boeing
BA
$166B
| $6.52M | 1.52% |
20,218
-2,917
| -13% | -$1.01M |
|
19
Apple
AAPL
$4.67T
| $5.95M | 1.39% |
150,800
-3,896
| -3% | -$189K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.44M | 1.27% |
21,755
+78
| +0.4% | +$21K |
|
21
Visa
V
$712B
| $4.92M | 1.15% |
37,318
+338
| +0.9% | +$46.7K |
|
|
STKL
22
DELISTED
SunOpta
STKL
| $4.9M | 1.14% |
1,266,502
-930,328
| -42% | -$5.3M |
|
23
McDonald's
MCD
$188B
| $4.43M | 1.03% |
24,928
-2,510
| -9% | -$445K |
|
24
American Express
AXP
$225B
| $4.41M | 1.03% |
46,243
-63
| -0.1% | -$6.59K |
|
25
Mastercard
MA
$521B
| $3.84M | 0.9% |
20,348
-28
| -0.1% | -$5.56K |
|
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Overbrook Management Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Overbrook Management Corp held 80 positions worth $428M, down 19% from $528M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Overbrook Management Corp withdrew a net $29.1M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Versum Materials, Inc., an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Overbrook Management Corp opened a new position in FMC worth $21.9M.
- Overbrook Management Corp's largest Q4 2018 buy was FMC: 341,040 shares worth $21.9M.
- Overbrook Management Corp added most to Casa Systems, Inc. Common Stock in Q4 2018, an estimated $2.01M increase.
- Overbrook Management Corp's biggest Q4 2018 reduction was Darling Ingredients, cutting an estimated $8.45M.
- Overbrook Management Corp fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $24.2M.
- Overbrook Management Corp's ten largest holdings make up 61% of its $428M portfolio in Q4 2018.
- Overbrook Management Corp opened 6 new positions and closed 9 in Q4 2018.
- Overbrook Management Corp's portfolio value fell 19% quarter-over-quarter to $428M.
Based on Overbrook Management Corp's 13F filing for Q4 2018, filed 12 Feb 2019.