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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
+11.39%
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
$336M
AUM Growth
-$62.5M
Cap. Flow
-$99M
Cap. Flow %
-29.49%
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.61M
2
ET icon
Energy Transfer Partners
ET
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
5
V icon
Visa
V
+$558K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$35.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$11.3M
3
GIL icon
Gildan
GIL
+$9.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
TMUS icon
T-Mobile US
TMUS
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 19.35%
3 Miscellaneous 12.37%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.6B
$3.67M 1.09%
97,319
– –
SPXC icon
27
SPX Corp
SPXC
$9.95B
$3.56M 1.06%
69,959
-90,363
-56% -$4.13M
SSPY icon
28
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.42M 1.02%
67,389
+504
+0.8% +$24.8K
FMC icon
29
FMC
FMC
$1.42B
$3.09M 0.92%
30,942
-83,728
-73% -$7.79M
XOM icon
30
ExxonMobil
XOM
$644B
$2.38M 0.71%
34,112
-235
-0.7% -$16.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.96M 0.58%
5,216
-1,018
-16% -$368K
FDX icon
32
FedEx
FDX
$78.3B
$1.83M 0.54%
12,073
-7,774
-39% -$1.2M
VOYA icon
33
Voya Financial
VOYA
$9.29B
$1.56M 0.47%
25,607
-794
-3% -$44.8K
PFE icon
34
Pfizer
PFE
$159B
$1.38M 0.41%
37,065
-7,429
-17% -$265K
ADP icon
35
Automatic Data Processing
ADP
$114B
$1.36M 0.41%
7,997
-155
-2% -$25.7K
UNP icon
36
Union Pacific
UNP
$183B
$1.36M 0.4%
7,511
-7,251
-49% -$1.24M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$1.34M 0.4%
58,876
-1,030
-2% -$23.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$1.33M 0.4%
19,800
+940
+5% +$60.6K
BABA icon
39
Alibaba
BABA
$296B
$1.3M 0.39%
6,136
-149
-2% -$28K
CSTM icon
40
Constellium
CSTM
$3.66B
$1.19M 0.35%
88,540
-336,045
-79% -$4.64M
INTC icon
41
Intel
INTC
$473B
$993K 0.3%
16,585
– –
ADBE icon
42
Adobe
ADBE
$116B
$898K 0.27%
2,722
– –
ABT icon
43
Abbott
ABT
$195B
$870K 0.26%
10,014
-554
-5% -$46.4K
GS icon
44
Goldman Sachs
GS
$301B
$853K 0.25%
3,711
– –
KO icon
45
Coca-Cola
KO
$386B
$849K 0.25%
15,333
– –
ABBV icon
46
AbbVie
ABBV
$451B
$847K 0.25%
9,570
+500
+6% +$41.5K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$845K 0.25%
15,341
– –
GE icon
48
GE Aerospace
GE
$355B
$675K 0.2%
12,141
-251
-2% -$13K
PYPL icon
49
PayPal
PYPL
$45.9B
$636K 0.19%
5,876
+200
+4% +$20.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.19%
7,568
– –
1
2
3 4

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Overbrook Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Overbrook Management Corp held 81 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $99M in Q4 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Pembina Pipeline, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Overbrook Management Corp opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $431K.

  • Overbrook Management Corp's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 4,000 shares worth $431K.
  • Overbrook Management Corp added most to Amazon in Q4 2019, an estimated $4.61M increase.
  • Overbrook Management Corp's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $35.3M.
  • Overbrook Management Corp fully exited Pembina Pipeline in Q4 2019, selling an estimated $1.63M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $336M portfolio in Q4 2019.
  • Overbrook Management Corp opened 8 new positions and closed 3 in Q4 2019.
  • Overbrook Management Corp's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Overbrook Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.