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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
-19.79%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$42.9M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.59M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.2M
2
FUN icon
Cedar Fair
FUN
+$7.52M
3
DAR icon
Darling Ingredients
DAR
+$7.47M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Miscellaneous 12.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$73.4B
$2.06M 0.94%
448,475
-79,469
-15% -$847K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.98M 0.9%
15,338
-22,023
-59% -$3.41M
SPXC icon
28
SPX Corp
SPXC
$9.95B
$1.82M 0.83%
55,811
-14,148
-20% -$637K
XOM icon
29
ExxonMobil
XOM
$644B
$1.29M 0.59%
34,092
-20
-0.1% -$1.1K
BA icon
30
Boeing
BA
$166B
$1.26M 0.58%
8,461
-10,983
-56% -$3.01M
BABA icon
31
Alibaba
BABA
$296B
$1.15M 0.53%
5,936
-200
-3% -$41.7K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$1.09M 0.5%
53,285
-5,591
-9% -$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.5%
18,660
-1,140
-6% -$77.3K
ADP icon
34
Automatic Data Processing
ADP
$114B
$1.07M 0.49%
7,862
-135
-2% -$21.8K
FMC icon
35
FMC
FMC
$1.42B
$1.07M 0.49%
13,102
-17,840
-58% -$1.66M
FUN icon
36
Cedar Fair
FUN
$1.66B
$1.06M 0.48%
57,783
-171,226
-75% -$7.52M
PFE icon
37
Pfizer
PFE
$159B
$1.05M 0.48%
34,056
-3,009
-8% -$103K
UNP icon
38
Union Pacific
UNP
$183B
$1.05M 0.48%
7,458
-53
-0.7% -$8.76K
INTC icon
39
Intel
INTC
$473B
$876K 0.4%
16,195
-390
-2% -$23.1K
ADBE icon
40
Adobe
ADBE
$116B
$866K 0.4%
2,722
– –
ABT icon
41
Abbott
ABT
$195B
$848K 0.39%
10,749
+735
+7% +$61.3K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$768K 0.35%
15,341
– –
KO icon
43
Coca-Cola
KO
$386B
$678K 0.31%
15,333
– –
PYPL icon
44
PayPal
PYPL
$45.9B
$543K 0.25%
5,676
-200
-3% -$22.1K
EDU icon
45
New Oriental
EDU
$9.36B
$510K 0.23%
4,713
+1,089
+30% +$140K
CSTM icon
46
Constellium
CSTM
$3.66B
$472K 0.22%
88,540
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$468K 0.21%
+9,782
New +$532K
JD icon
48
JD.com
JD
$38.8B
$455K 0.21%
11,245
+1,642
+17% +$65.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$436K 0.2%
7,818
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$389K 0.18%
4,735
+1,835
+63% +$149K
1
2
3 4

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Overbrook Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Overbrook Management Corp held 81 positions worth $219M, down 35% from $336M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp withdrew a net $42.9M in Q1 2020, closing 12 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Overbrook Management Corp opened a new position in CVS Health worth $4.08M.

  • Overbrook Management Corp's largest Q1 2020 buy was CVS Health: 68,709 shares worth $4.08M.
  • Overbrook Management Corp added most to Goldman Sachs in Q1 2020, an estimated $4.81M increase.
  • Overbrook Management Corp's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $12.2M.
  • Overbrook Management Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.96M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $219M portfolio in Q1 2020.
  • Overbrook Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Overbrook Management Corp's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.