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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
+24.94%
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
$384M
AUM Growth
+$165M
Cap. Flow
+$111M
Cap. Flow %
28.91%
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
3
GS icon
Goldman Sachs
GS
+$6.25M
4
PYPL icon
PayPal
PYPL
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.82M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.75M
2
GIL icon
Gildan
GIL
+$2.48M
3
ET icon
Energy Transfer Partners
ET
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$3.37M 0.88%
35,418
+80
+0.2% +$7.37K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$3.26M 0.85%
13,167
+895
+7% +$201K
SSPY icon
28
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.19M 0.83%
69,816
+1,833
+3% +$79.4K
MS icon
29
Morgan Stanley
MS
$337B
$2.99M 0.78%
+61,864
New +$2.6M
GAM
30
General American Investors Company
GAM
$1.6B
$2.97M 0.77%
93,252
– –
DHI icon
31
D.R. Horton
DHI
$41.2B
$2.91M 0.76%
+52,500
New +$2.54M
EPAM icon
32
EPAM Systems
EPAM
$5.92B
$2.85M 0.74%
+11,324
New +$2.49M
LEN icon
33
Lennar Class A
LEN
$20.8B
$2.79M 0.73%
+46,692
New +$2.39M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.49M 0.65%
15,888
+550
+4% +$81.1K
INTU icon
35
Intuit
INTU
$97.9B
$2.4M 0.63%
+8,095
New +$2.22M
GDX icon
36
VanEck Gold Miners ETF
GDX
$31B
$2.14M 0.56%
+58,430
New +$1.92M
DE icon
37
Deere & Co
DE
$170B
$2.12M 0.55%
+13,500
New +$1.96M
PHM icon
38
Pultegroup
PHM
$24.5B
$1.83M 0.48%
+53,800
New +$1.62M
SPXC icon
39
SPX Corp
SPXC
$9.95B
$1.8M 0.47%
43,811
-12,000
-22% -$452K
ZTS icon
40
Zoetis
ZTS
$32B
$1.7M 0.44%
+12,406
New +$1.62M
ABT icon
41
Abbott
ABT
$195B
$1.67M 0.44%
18,284
+7,535
+70% +$681K
SMED
42
DELISTED
Sharps Compliance Corp
SMED
$1.64M 0.43%
+233,720
New +$1.66M
AON icon
43
Aon
AON
$75.4B
$1.64M 0.43%
+8,502
New +$1.58M
JD icon
44
JD.com
JD
$38.8B
$1.62M 0.42%
26,985
+15,740
+140% +$797K
GM icon
45
General Motors
GM
$75.7B
$1.61M 0.42%
+63,700
New +$1.55M
LIQT icon
46
LiqTech
LIQT
$18.8M
$1.55M 0.4%
+35,422
New +$1.48M
XOM icon
47
ExxonMobil
XOM
$644B
$1.52M 0.4%
34,092
– –
UNH icon
48
UnitedHealth
UNH
$353B
$1.49M 0.39%
+5,043
New +$1.45M
SCHW
49
Charles Schwab
SCHW
$191B
$1.46M 0.38%
+43,300
New +$1.55M
BURL icon
50
Burlington
BURL
$17.1B
$1.25M 0.33%
+6,352
New +$1.2M
1
2
3 4 5

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Overbrook Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Overbrook Management Corp held 115 positions worth $384M, up 75% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Overbrook Management Corp deployed $111M of net new capital in Q2 2020, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Future Fuel: 296,450 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $4.75M trimmed.

  • Overbrook Management Corp's largest Q2 2020 buy was Future Fuel: 296,450 shares worth $3.54M.
  • Overbrook Management Corp added most to Microsoft in Q2 2020, an estimated $7.46M increase.
  • Overbrook Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Gildan in Q2 2020, selling an estimated $2.48M.
  • Overbrook Management Corp's ten largest holdings make up 47% of its $384M portfolio in Q2 2020.
  • Overbrook Management Corp opened 46 new positions and closed 6 in Q2 2020.
  • Overbrook Management Corp's portfolio value rose 75% quarter-over-quarter to $384M.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.