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
+15.2%
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
$465M
AUM Growth
+$36.8M
Cap. Flow
-$21.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
65.24%
Holding
76
New
5
Increased
19
Reduced
19
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.97M
2
LTHM
Livent Corporation
LTHM
+$3.7M
3
SPXC icon
SPX Corp
SPXC
+$2.66M
4
DAR icon
Darling Ingredients
DAR
+$1.36M
5
TMUS icon
T-Mobile US
TMUS
+$1.15M

Top Sells

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$19.9M
2
NRE
NorthStar Realty Europe Corp.
NRE
+$12.4M
3
FMC icon
FMC
FMC
+$2.76M
4
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$1.71M
5
STKL
SunOpta
STKL
+$735K

Sector Composition

Rank Sector Weight
1 Communication Services 21.16%
2 Financials 15.71%
3 Consumer Staples 13.67%
4 Consumer Discretionary 10.98%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAR icon
1
Darling Ingredients
DAR
$9.84B
$58M 12.48%
2,680,846
+64,301
+2% +$1.36M
2018 Q1
4 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$41.6M 8.95%
709,340
+7,240
+1% +$406K
2013 Q2
23 quarters
TMUS icon
3
T-Mobile US
TMUS
$169B
$34.6M 7.45%
501,208
+16,390
+3% +$1.15M
2017 Q1
8 quarters
C icon
4
Citigroup
C
$205B
$32.8M 7.05%
526,772
+11,286
+2% +$701K
2016 Q2
11 quarters
RHP icon
5
Ryman Hospitality Properties
RHP
$8.47B
$29.9M 6.42%
362,968
+13,641
+4% +$1.09M
2013 Q2
23 quarters
GIL icon
6
Gildan
GIL
$7.62B
$26.1M 5.61%
725,104
+145,395
+25% +$4.97M
2018 Q4
1 quarter
FMC icon
7
FMC
FMC
$1.26B
$23.3M 5.01%
303,383
-37,657
-11% -$2.76M
2018 Q4
1 quarter
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$20.7M 4.46%
124,429
-1,154
-0.9% -$184K
2016 Q2
11 quarters
FUN icon
9
Cedar Fair
FUN
$915M
$18.3M 3.93%
347,077
+6,700
+2% +$358K
2013 Q2
23 quarters
SPXC icon
10
SPX Corp
SPXC
$8.43B
$18.1M 3.9%
521,538
+81,747
+19% +$2.66M
2017 Q4
5 quarters
LDOS icon
11
Leidos
LDOS
$15.1B
$13.2M 2.83%
205,237
-2,306
-1% -$139K
2017 Q4
5 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 2.51%
58,016
-457
-0.8% -$92.2K
2013 Q2
23 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$10.8M 2.31%
91,235
+792
+0.9% +$86.4K
2018 Q1
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$9.97M 2.14%
98,533
-2,185
-2% -$225K
2013 Q2
23 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$9.45M 2.03%
67,600
-1,036
-2% -$139K
2013 Q2
23 quarters
BA icon
16
Boeing
BA
$146B
$7.71M 1.66%
20,218
– –
2013 Q2
23 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$6.92M 1.49%
145,704
-5,096
-3% -$216K
2013 Q2
23 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.27M 1.35%
22,195
+440
+2% +$120K
2014 Q3
18 quarters
V icon
19
Visa
V
$735B
$5.76M 1.24%
36,865
-453
-1% -$65.3K
2017 Q1
8 quarters
MA icon
20
Mastercard
MA
$528B
$4.85M 1.04%
20,598
+250
+1% +$53.8K
2018 Q3
2 quarters
MCD icon
21
McDonald's
MCD
$169B
$4.73M 1.02%
24,928
– –
2016 Q3
10 quarters
AXP icon
22
American Express
AXP
$207B
$4.5M 0.97%
41,203
-5,040
-11% -$530K
2013 Q2
23 quarters
FDX icon
23
FedEx
FDX
$68.9B
$4.06M 0.87%
22,392
– –
2013 Q2
23 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.02M 0.86%
27,784
+395
+1% +$55.1K
2017 Q1
8 quarters
PFE icon
25
Pfizer
PFE
$166B
$3.73M 0.8%
92,435
– –
2013 Q2
23 quarters
1
2 3 4

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Overbrook Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Overbrook Management Corp held 76 positions worth $465M, up 8.6% from $428M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp withdrew a net $21.6M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Casa Systems, Inc. Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Overbrook Management Corp opened a new position in Livent Corporation worth $3.48M.

  • Overbrook Management Corp's largest Q1 2019 buy was Livent Corporation: 283,746 shares worth $3.48M.
  • Overbrook Management Corp added most to Gildan in Q1 2019, an estimated $4.97M increase.
  • Overbrook Management Corp's biggest Q1 2019 reduction was FMC, cutting an estimated $2.76M.
  • Overbrook Management Corp fully exited Casa Systems, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $465M portfolio in Q1 2019.
  • Overbrook Management Corp opened 5 new positions and closed 6 in Q1 2019.
  • Overbrook Management Corp's portfolio value rose 8.6% quarter-over-quarter to $465M.

Based on Overbrook Management Corp's 13F filing for Q1 2019, filed 14 May 2019.