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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
+7.8%
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
$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

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
SSPY icon
26
Syntax Stratified LargeCap ETF
SSPY
$132M
$4.38M 0.97%
70,459
+600
+0.9% +$35.5K
FF icon
27
Future Fuel
FF
$234M
$4.31M 0.96%
296,450
– –
CNX icon
28
CNX Resources
CNX
$5.36B
$3.83M 0.85%
260,583
+1,229
+0.5% +$16.5K
GAM
29
General American Investors Company
GAM
$1.6B
$3.67M 0.82%
92,252
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.65M 0.81%
33,634
+8,042
+31% +$842K
CSTM icon
31
Constellium
CSTM
$3.66B
$3.3M 0.73%
224,330
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$2.78M 0.62%
26,980
-6,760
-20% -$667K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43M 0.54%
11,755
-1,810
-13% -$366K
SMED
34
DELISTED
Sharps Compliance Corp
SMED
$2.37M 0.53%
164,588
-17,696
-10% -$228K
STKL
35
DELISTED
SunOpta
STKL
$2.21M 0.49%
149,868
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.83M 0.41%
32,858
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$31B
$1.71M 0.38%
52,675
-9,250
-15% -$315K
SPXC icon
38
SPX Corp
SPXC
$9.95B
$1.56M 0.35%
26,811
– –
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.48M 0.33%
17,807
+1,300
+8% +$112K
ADP icon
40
Automatic Data Processing
ADP
$114B
$1.45M 0.32%
7,666
-80
-1% -$13.9K
LIQT icon
41
LiqTech
LIQT
$18.8M
$1.39M 0.31%
21,438
-2,441
-10% -$184K
ABT icon
42
Abbott
ABT
$195B
$1.26M 0.28%
10,550
-100
-0.9% -$11.8K
IA
43
Innovative Solutions & Support
IA
$370M
$1.26M 0.28%
199,441
– –
UNP icon
44
Union Pacific
UNP
$183B
$1.14M 0.25%
5,160
– –
CSBR icon
45
Champions Oncology
CSBR
$68.5M
$1.09M 0.24%
96,640
-4,805
-5% -$55.8K
PFE icon
46
Pfizer
PFE
$159B
$1.03M 0.23%
28,516
-2,175
-7% -$77.2K
MCD icon
47
McDonald's
MCD
$188B
$997K 0.22%
4,450
-502
-10% -$107K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.78B
$985K 0.22%
44,506
– –
DUOT icon
49
Duos Technologies
DUOT
$294M
$968K 0.22%
88,611
+16,297
+23% +$103K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$898K 0.2%
15,341
– –
1
2
3 4

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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.