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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
+3.23%
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
$484M
AUM Growth
+$19.3M
Cap. Flow
+$8.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.73%
Holding
74
New
4
Increased
17
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.25M
3
KKR icon
KKR & Co
KKR
+$6.93M
4
CSTM icon
Constellium
CSTM
+$694K
5
UNVR
Univar Solutions Inc.
UNVR
+$422K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.36M
2
FUN icon
Cedar Fair
FUN
+$3.32M
3
LDOS icon
Leidos
LDOS
+$2.76M
4
ABBV icon
AbbVie
ABBV
+$2.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

Rank Sector Weight
1 Communication Services 20.66%
2 Financials 18.06%
3 Consumer Staples 12.07%
4 Consumer Discretionary 9.94%
5 Real Estate 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$52.7M 10.88%
2,650,192
-30,654
-1% -$629K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$37.7M 7.78%
697,600
-11,740
-2% -$677K
TMUS icon
3
T-Mobile US
TMUS
$195B
$37M 7.65%
499,532
-1,676
-0.3% -$124K
RHP icon
4
Ryman Hospitality Properties
RHP
$8.92B
$36.6M 7.56%
451,515
+88,547
+24% +$7.25M
C icon
5
Citigroup
C
$223B
$36.5M 7.54%
521,625
-5,147
-1% -$344K
GIL icon
6
Gildan
GIL
$9.84B
$28M 5.79%
724,970
-134
-0% -$5K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$24M 4.95%
124,198
-231
-0.2% -$42.2K
FMC icon
8
FMC
FMC
$1.42B
$20.6M 4.24%
247,765
-55,618
-18% -$4.36M
SPXC icon
9
SPX Corp
SPXC
$9.95B
$17.2M 3.56%
521,580
+42
+0% +$1.4K
FUN icon
10
Cedar Fair
FUN
$1.66B
$13.5M 2.79%
283,063
-64,014
-18% -$3.32M
LDOS icon
11
Leidos
LDOS
$17.7B
$13.4M 2.76%
167,480
-37,757
-18% -$2.76M
MSFT icon
12
Microsoft
MSFT
$3.81T
$12.4M 2.56%
92,561
+1,326
+1% +$168K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 2.46%
55,797
-2,219
-4% -$459K
JPM icon
14
JPMorgan Chase
JPM
$951B
$11M 2.27%
98,263
-270
-0.3% -$29.8K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.24M 1.91%
250,804
+234,825
+1,470% +$8.6M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$9.13M 1.89%
65,587
-2,013
-3% -$279K
BA icon
17
Boeing
BA
$166B
$7.34M 1.52%
20,176
-42
-0.2% -$15.3K
KKR icon
18
KKR & Co
KKR
$97.6B
$7.31M 1.51%
+289,321
New +$6.93M
AAPL icon
19
Apple
AAPL
$4.67T
$7.22M 1.49%
145,888
+184
+0.1% +$8.96K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.61M 1.36%
22,558
+363
+2% +$105K
V icon
21
Visa
V
$712B
$6.25M 1.29%
35,988
-877
-2% -$144K
MA icon
22
Mastercard
MA
$521B
$5.76M 1.19%
21,790
+1,192
+6% +$298K
AXP icon
23
American Express
AXP
$225B
$4.79M 0.99%
38,773
-2,430
-6% -$285K
MCD icon
24
McDonald's
MCD
$188B
$4.66M 0.96%
22,448
-2,480
-10% -$491K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.55M 0.94%
30,334
+2,550
+9% +$376K
1
2 3

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Overbrook Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Overbrook Management Corp held 74 positions worth $484M, up 4.1% from $465M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Overbrook Management Corp's Q2 2019 filing shows 4 new, 17 increased, 30 reduced and 1 closed positions. Its largest new stake was KKR & Co: 289,321 shares worth $7.31M. The largest sale was FMC, an estimated $4.36M.

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

  • Overbrook Management Corp's largest Q2 2019 buy was KKR & Co: 289,321 shares worth $7.31M.
  • Overbrook Management Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $8.6M increase.
  • Overbrook Management Corp's biggest Q2 2019 reduction was FMC, cutting an estimated $4.36M.
  • Overbrook Management Corp fully exited Weibo in Q2 2019, selling an estimated $299K.
  • Overbrook Management Corp's ten largest holdings make up 63% of its $484M portfolio in Q2 2019.
  • Overbrook Management Corp opened 4 new positions and closed 1 in Q2 2019.
  • Overbrook Management Corp's portfolio value rose 4.1% quarter-over-quarter to $484M.

Based on Overbrook Management Corp's 13F filing for Q2 2019, filed 13 Aug 2019.