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
-12.82%
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
$428M
AUM Growth
-$99.4M
Cap. Flow
-$29.1M
Cap. Flow %
-6.8%
Top 10 Hldgs %
60.62%
Holding
80
New
6
Increased
14
Reduced
30
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.9M
2
GIL icon
Gildan
GIL
+$17.9M
3
UNVR
Univar Solutions Inc.
UNVR
+$3.77M
4
CSTM icon
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
DAR icon
Darling Ingredients
DAR
+$8.45M
3
MU icon
Micron Technology
MU
+$7.56M
4
PBA icon
Pembina Pipeline
PBA
+$7.08M
5
MIC icon
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 Held Since
DAR icon
1
Darling Ingredients
DAR
$9.84B
$50.3M 11.75%
2,616,545
-416,681
-14% -$8.45M
2018 Q1
3 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$36.4M 8.49%
702,100
-100
-0% -$5.35K
2013 Q2
22 quarters
TMUS icon
3
T-Mobile US
TMUS
$169B
$30.8M 7.2%
484,818
-31,173
-6% -$2.09M
2017 Q1
7 quarters
C icon
4
Citigroup
C
$205B
$26.8M 6.27%
515,486
+21,716
+4% +$1.38M
2016 Q2
10 quarters
RHP icon
5
Ryman Hospitality Properties
RHP
$8.47B
$23.3M 5.44%
349,327
+21,149
+6% +$1.59M
2013 Q2
22 quarters
FMC icon
6
FMC
FMC
$1.26B
$21.9M 5.11%
+341,040
New +$23.9M
2018 Q4
0 quarters
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19.9M 4.65%
1,517,492
+140,051
+10% +$2.01M
2018 Q1
3 quarters
GIL icon
8
Gildan
GIL
$7.62B
$17.6M 4.11%
+579,709
New +$17.9M
2018 Q4
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$16.5M 3.84%
125,583
-14,362
-10% -$2.08M
2016 Q2
10 quarters
FUN icon
10
Cedar Fair
FUN
$915M
$16.1M 3.76%
340,377
-24,515
-7% -$1.28M
2013 Q2
22 quarters
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$12.4M 2.89%
851,977
+123,786
+17% +$1.83M
2015 Q4
12 quarters
SPXC icon
12
SPX Corp
SPXC
$8.43B
$12.3M 2.88%
439,791
-50,000
-10% -$1.46M
2017 Q4
4 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 2.79%
58,473
+181
+0.3% +$37.8K
2013 Q2
22 quarters
LDOS icon
14
Leidos
LDOS
$15.1B
$10.9M 2.55%
207,543
-11,378
-5% -$707K
2017 Q4
4 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$9.83M 2.3%
100,718
-360
-0.4% -$38.4K
2013 Q2
22 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$9.19M 2.14%
90,443
+1,426
+2% +$153K
2018 Q1
3 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$8.86M 2.07%
68,636
+372
+0.5% +$51.9K
2013 Q2
22 quarters
BA icon
18
Boeing
BA
$146B
$6.52M 1.52%
20,218
-2,917
-13% -$1.01M
2013 Q2
22 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$5.95M 1.39%
150,800
-3,896
-3% -$189K
2013 Q2
22 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.44M 1.27%
21,755
+78
+0.4% +$21K
2014 Q3
17 quarters
V icon
21
Visa
V
$735B
$4.92M 1.15%
37,318
+338
+0.9% +$46.7K
2017 Q1
7 quarters
STKL
22
DELISTED
SunOpta
STKL
$4.9M 1.14%
1,266,502
-930,328
-42% -$5.3M
2014 Q1
19 quarters
MCD icon
23
McDonald's
MCD
$169B
$4.43M 1.03%
24,928
-2,510
-9% -$445K
2016 Q3
9 quarters
AXP icon
24
American Express
AXP
$207B
$4.41M 1.03%
46,243
-63
-0.1% -$6.59K
2013 Q2
22 quarters
MA icon
25
Mastercard
MA
$528B
$3.84M 0.9%
20,348
-28
-0.1% -$5.56K
2018 Q3
1 quarter
1
2 3 4

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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.