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
+7.82%
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
$478M
AUM Growth
+$28.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$6.28M
2
GPK icon
Graphic Packaging
GPK
+$691K
3
MPT icon
Medical Properties Trust
MPT
+$437K
4
STKL
SunOpta
STKL
+$399K
5
LSPD icon
Lightspeed Commerce
LSPD
+$304K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
3
RPRX icon
Royalty Pharma
RPRX
+$597K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$546K
5
SMED
Sharps Compliance Corp
SMED
+$525K

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$488B
$4.68M 0.98%
13,194
-830
-6% -$279K
2013 Q2
32 quarters
SSPY icon
27
Syntax Stratified LargeCap ETF
SSPY
$129M
$4.67M 0.98%
70,459
– –
2019 Q3
7 quarters
GAM icon
28
General American Investors Company
GAM
$1.52B
$4.01M 0.84%
92,252
– –
2013 Q2
32 quarters
CNX icon
29
CNX Resources
CNX
$5.15B
$3.56M 0.74%
260,488
-95
-0% -$1.33K
2020 Q4
2 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.34M 0.7%
29,533
-4,101
-12% -$457K
2020 Q4
2 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.25T
$3.29M 0.69%
26,980
– –
2015 Q4
22 quarters
FF icon
32
Future Fuel
FF
$239M
$2.85M 0.6%
296,450
– –
2020 Q2
4 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.66M 0.56%
11,934
+179
+2% +$38.8K
2017 Q1
17 quarters
STKL
34
DELISTED
SunOpta
STKL
$2.21M 0.46%
180,438
+30,570
+20% +$399K
2014 Q1
29 quarters
XOM icon
35
ExxonMobil
XOM
$728B
$2.04M 0.43%
32,346
-512
-2% -$30.6K
2013 Q2
32 quarters
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$1.67M 0.35%
19,192
+1,385
+8% +$117K
2020 Q1
5 quarters
SPXC icon
37
SPX Corp
SPXC
$8.43B
$1.64M 0.34%
26,811
– –
2017 Q4
14 quarters
ADP icon
38
Automatic Data Processing
ADP
$111B
$1.47M 0.31%
7,423
-243
-3% -$47.2K
2013 Q2
32 quarters
SMED
39
DELISTED
Sharps Compliance Corp
SMED
$1.31M 0.27%
126,894
-37,694
-23% -$525K
2020 Q2
4 quarters
GDX icon
40
VanEck Gold Miners ETF
GDX
$25B
$1.28M 0.27%
37,719
-14,956
-28% -$546K
2020 Q2
4 quarters
LIQT icon
41
LiqTech
LIQT
$12.7M
$1.25M 0.26%
21,438
– –
2020 Q2
4 quarters
IA icon
42
Innovative Solutions & Support
IA
$343M
$1.25M 0.26%
199,441
– –
2020 Q2
4 quarters
UNP icon
43
Union Pacific
UNP
$170B
$1.11M 0.23%
5,070
-90
-2% -$20K
2013 Q2
32 quarters
PFE icon
44
Pfizer
PFE
$166B
$1.09M 0.23%
27,816
-700
-2% -$27.2K
2013 Q2
32 quarters
ABT icon
45
Abbott
ABT
$178B
$1.06M 0.22%
9,132
-1,418
-13% -$165K
2013 Q2
32 quarters
CSBR icon
46
Champions Oncology
CSBR
$66.9M
$976K 0.2%
94,940
-1,700
-2% -$17.2K
2020 Q2
4 quarters
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.26B
$969K 0.2%
43,751
-755
-2% -$16.7K
2015 Q4
22 quarters
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$958K 0.2%
15,341
– –
2018 Q3
11 quarters
MCD icon
49
McDonald's
MCD
$169B
$943K 0.2%
4,083
-367
-8% -$85.4K
2016 Q3
19 quarters
DUOT icon
50
Duos Technologies
DUOT
$176M
$909K 0.19%
88,611
– –
2020 Q2
4 quarters
1
2
3 4

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Overbrook Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Overbrook Management Corp held 90 positions worth $478M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q2 2021 filing shows 7 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 20,432 shares worth $411K. The largest sale was T-Mobile US, an estimated $3.42M.

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

  • Overbrook Management Corp's largest Q2 2021 buy was Medical Properties Trust: 20,432 shares worth $411K.
  • Overbrook Management Corp added most to Constellium in Q2 2021, an estimated $6.28M increase.
  • Overbrook Management Corp's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $3.42M.
  • Overbrook Management Corp fully exited Codexis in Q2 2021, selling an estimated $362K.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $478M portfolio in Q2 2021.
  • Overbrook Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Overbrook Management Corp's portfolio value rose 6.4% quarter-over-quarter to $478M.

Based on Overbrook Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.