We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$450M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
GPK icon
Graphic Packaging
GPK
+$12.6M
3
AON icon
Aon
AON
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$9.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.33M
3
C icon
Citigroup
C
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSPY icon
26
Syntax Stratified LargeCap ETF
SSPY
$130M
$4.38M 0.97%
70,459
+600
+0.9% +$35.5K
2019 Q3
6 quarters
FF icon
27
Future Fuel
FF
$245M
$4.31M 0.96%
296,450
– –
2020 Q2
3 quarters
CNX icon
28
CNX Resources
CNX
$5.31B
$3.83M 0.85%
260,583
+1,229
+0.5% +$16.5K
2020 Q4
1 quarter
GAM icon
29
General American Investors Company
GAM
$1.53B
$3.67M 0.82%
92,252
– –
2013 Q2
31 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.65M 0.81%
33,634
+8,042
+31% +$842K
2020 Q4
1 quarter
CSTM icon
31
Constellium
CSTM
$3.45B
$3.3M 0.73%
224,330
– –
2018 Q4
9 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$2.78M 0.62%
26,980
-6,760
-20% -$667K
2015 Q4
21 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.43M 0.54%
11,755
-1,810
-13% -$366K
2017 Q1
16 quarters
SMED
34
DELISTED
Sharps Compliance Corp
SMED
$2.37M 0.53%
164,588
-17,696
-10% -$228K
2020 Q2
3 quarters
STKL
35
DELISTED
SunOpta
STKL
$2.21M 0.49%
149,868
– –
2014 Q1
28 quarters
XOM icon
36
ExxonMobil
XOM
$736B
$1.83M 0.41%
32,858
– –
2013 Q2
31 quarters
GDX icon
37
VanEck Gold Miners ETF
GDX
$26.3B
$1.71M 0.38%
52,675
-9,250
-15% -$315K
2020 Q2
3 quarters
SPXC icon
38
SPX Corp
SPXC
$8.32B
$1.56M 0.35%
26,811
– –
2017 Q4
13 quarters
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.48M 0.33%
17,807
+1,300
+8% +$112K
2020 Q1
4 quarters
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.45M 0.32%
7,666
-80
-1% -$13.9K
2013 Q2
31 quarters
LIQT icon
41
LiqTech
LIQT
$12.5M
$1.39M 0.31%
21,438
-2,441
-10% -$184K
2020 Q2
3 quarters
ABT icon
42
Abbott
ABT
$181B
$1.26M 0.28%
10,550
-100
-0.9% -$11.8K
2013 Q2
31 quarters
IA icon
43
Innovative Solutions & Support
IA
$346M
$1.26M 0.28%
199,441
– –
2020 Q2
3 quarters
UNP icon
44
Union Pacific
UNP
$172B
$1.14M 0.25%
5,160
– –
2013 Q2
31 quarters
CSBR icon
45
Champions Oncology
CSBR
$65.4M
$1.09M 0.24%
96,640
-4,805
-5% -$55.8K
2020 Q2
3 quarters
PFE icon
46
Pfizer
PFE
$169B
$1.03M 0.23%
28,516
-2,175
-7% -$77.2K
2013 Q2
31 quarters
MCD icon
47
McDonald's
MCD
$172B
$997K 0.22%
4,450
-502
-10% -$107K
2016 Q3
18 quarters
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.27B
$985K 0.22%
44,506
– –
2015 Q4
21 quarters
DUOT icon
49
Duos Technologies
DUOT
$170M
$968K 0.22%
88,611
+16,297
+23% +$103K
2020 Q2
3 quarters
MDLZ icon
50
Mondelez International
MDLZ
$81.6B
$898K 0.2%
15,341
– –
2018 Q3
10 quarters
1
2
3 4

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Overbrook Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Overbrook Management Corp held 86 positions worth $450M, up 9.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Overbrook Management Corp opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Overbrook Management Corp's largest Q1 2021 buy was Graphic Packaging: 737,442 shares worth $13.4M.
  • Overbrook Management Corp added most to Alibaba in Q1 2021, an estimated $14.3M increase.
  • Overbrook Management Corp's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • Overbrook Management Corp fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $7.33M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $450M portfolio in Q1 2021.
  • Overbrook Management Corp opened 1 new position and closed 3 in Q1 2021.
  • Overbrook Management Corp's portfolio value rose 9.7% quarter-over-quarter to $450M.

Based on Overbrook Management Corp's 13F filing for Q1 2021, filed 17 May 2021.