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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
+20.55%
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
$410M
AUM Growth
-$23.5M
Cap. Flow
-$88.8M
Cap. Flow %
-21.67%
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$5.7M
3
CNX icon
CNX Resources
CNX
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
ADBE icon
Adobe
ADBE
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
26
Syntax Stratified LargeCap ETF
SSPY
$132M
$3.91M 0.95%
69,859
+120
+0.2% +$6.34K
FF icon
27
Future Fuel
FF
$234M
$3.77M 0.92%
296,450
– –
GAM
28
General American Investors Company
GAM
$1.6B
$3.43M 0.84%
92,252
– –
CSTM icon
29
Constellium
CSTM
$3.66B
$3.14M 0.77%
224,330
-4,000
-2% -$45.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 0.72%
33,740
-79,320
-70% -$6.67M
CNX icon
31
CNX Resources
CNX
$5.36B
$2.8M 0.68%
+259,354
New +$2.61M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.64M 0.64%
13,565
-56
-0.4% -$10.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.57%
+25,592
New +$2.1M
GDX icon
34
VanEck Gold Miners ETF
GDX
$31B
$2.23M 0.54%
61,925
-355
-0.6% -$13.3K
STKL
35
DELISTED
SunOpta
STKL
$1.75M 0.43%
149,868
– –
SMED
36
DELISTED
Sharps Compliance Corp
SMED
$1.72M 0.42%
182,284
-2,300
-1% -$17.6K
LIQT icon
37
LiqTech
LIQT
$18.8M
$1.53M 0.37%
23,879
– –
SPXC icon
38
SPX Corp
SPXC
$9.95B
$1.46M 0.36%
26,811
-17,000
-39% -$853K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.37M 0.33%
16,507
+6,340
+62% +$479K
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.36M 0.33%
7,746
-10,652
-58% -$1.75M
XOM icon
41
ExxonMobil
XOM
$644B
$1.35M 0.33%
32,858
-434
-1% -$16.3K
IA
42
Innovative Solutions & Support
IA
$370M
$1.3M 0.32%
199,441
-2
-0% -$13
ABT icon
43
Abbott
ABT
$195B
$1.17M 0.28%
10,650
-7,354
-41% -$799K
PFE icon
44
Pfizer
PFE
$159B
$1.13M 0.28%
30,691
-1,468
-5% -$53.8K
CSBR icon
45
Champions Oncology
CSBR
$68.5M
$1.09M 0.27%
101,445
-403
-0.4% -$4.16K
UNP icon
46
Union Pacific
UNP
$183B
$1.07M 0.26%
5,160
– –
MCD icon
47
McDonald's
MCD
$188B
$1.06M 0.26%
4,952
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$992K 0.24%
44,506
-451
-1% -$9.9K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$897K 0.22%
15,341
– –
KO icon
50
Coca-Cola
KO
$386B
$767K 0.19%
13,978
-1,055
-7% -$54.5K
1
2
3 4 5

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Overbrook Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Overbrook Management Corp held 121 positions worth $410M, down 5.4% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $88.8M in Q4 2020, closing 36 positions and reducing 42 holdings. Its most notable exit was EPAM Systems, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Overbrook Management Corp opened a new position in CNX Resources worth $2.8M.

  • Overbrook Management Corp's largest Q4 2020 buy was CNX Resources: 259,354 shares worth $2.8M.
  • Overbrook Management Corp added most to Royalty Pharma in Q4 2020, an estimated $28.5M increase.
  • Overbrook Management Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $9.63M.
  • Overbrook Management Corp fully exited EPAM Systems in Q4 2020, selling an estimated $3.56M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $410M portfolio in Q4 2020.
  • Overbrook Management Corp opened 5 new positions and closed 36 in Q4 2020.
  • Overbrook Management Corp's portfolio value fell 5.4% quarter-over-quarter to $410M.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.