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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
+2.19%
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
$398M
AUM Growth
-$86.3M
Cap. Flow
-$93.7M
Cap. Flow %
-23.53%
Top 10 Hldgs %
61.39%
Holding
76
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.39M
2
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$3.17M
3
MA icon
Mastercard
MA
+$551K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$480K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$301K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$13.4M
2
SPXC icon
SPX Corp
SPXC
+$13.3M
3
FMC icon
FMC
FMC
+$11.4M
4
C icon
Citigroup
C
+$11.2M
5
TMUS icon
T-Mobile US
TMUS
+$11M

Sector Composition

Rank Sector Weight
1 Communication Services 21.08%
2 Financials 18.4%
3 Consumer Staples 13.12%
4 Consumer Discretionary 10.82%
5 Miscellaneous 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$48.8M 12.27%
2,553,517
-96,675
-4% -$1.89M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$32.5M 8.17%
533,940
-163,660
-23% -$9.68M
TMUS icon
3
T-Mobile US
TMUS
$195B
$28.3M 7.1%
358,757
-140,775
-28% -$11M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.92B
$28M 7.02%
341,735
-109,780
-24% -$8.69M
C icon
5
Citigroup
C
$223B
$24.6M 6.19%
356,660
-164,965
-32% -$11.2M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$21.6M 5.42%
121,154
-3,044
-2% -$579K
GIL icon
7
Gildan
GIL
$9.84B
$19.9M 5.01%
561,742
-163,228
-23% -$6.14M
FUN icon
8
Cedar Fair
FUN
$1.66B
$16.4M 4.13%
281,812
-1,251
-0.4% -$65.9K
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.8M 3.2%
91,770
-791
-0.9% -$109K
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.4M 2.87%
96,919
-1,344
-1% -$152K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.77%
53,013
-2,784
-5% -$574K
FMC icon
12
FMC
FMC
$1.42B
$10.1M 2.53%
114,670
-133,095
-54% -$11.4M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.9M 2.49%
263,693
+12,889
+5% +$480K
AAPL icon
14
Apple
AAPL
$4.67T
$7.81M 1.96%
139,552
-6,336
-4% -$331K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.77M 1.95%
60,076
-5,511
-8% -$726K
BA icon
16
Boeing
BA
$166B
$7.58M 1.9%
19,924
-252
-1% -$90.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.62M 1.66%
22,314
-244
-1% -$72.1K
MA icon
18
Mastercard
MA
$521B
$6.46M 1.62%
23,791
+2,001
+9% +$551K
SPXC icon
19
SPX Corp
SPXC
$9.95B
$6.41M 1.61%
160,322
-361,258
-69% -$13.3M
V icon
20
Visa
V
$712B
$6.3M 1.58%
36,646
+658
+2% +$117K
CSTM icon
21
Constellium
CSTM
$3.66B
$5.4M 1.36%
424,585
+2,219
+0.5% +$26.1K
KKR icon
22
KKR & Co
KKR
$97.6B
$5.08M 1.28%
189,313
-100,008
-35% -$2.64M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.88M 1.23%
32,334
+2,000
+7% +$301K
MCD icon
24
McDonald's
MCD
$188B
$4.75M 1.19%
22,133
-315
-1% -$67.5K
AXP icon
25
American Express
AXP
$225B
$4.49M 1.13%
37,933
-840
-2% -$103K
1
2 3 4

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Overbrook Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Overbrook Management Corp held 76 positions worth $398M, down 18% from $484M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Overbrook Management Corp withdrew a net $93.7M in Q3 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Leidos, an estimated $13.4M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in Energy Transfer Partners worth $3.18M.

  • Overbrook Management Corp's largest Q3 2019 buy was Energy Transfer Partners: 243,176 shares worth $3.18M.
  • Overbrook Management Corp added most to Mastercard in Q3 2019, an estimated $551K increase.
  • Overbrook Management Corp's biggest Q3 2019 reduction was SPX Corp, cutting an estimated $13.3M.
  • Overbrook Management Corp fully exited Leidos in Q3 2019, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 61% of its $398M portfolio in Q3 2019.
  • Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2019.
  • Overbrook Management Corp's portfolio value fell 18% quarter-over-quarter to $398M.

Based on Overbrook Management Corp's 13F filing for Q3 2019, filed 12 Nov 2019.