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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
+7.42%
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
$496M
AUM Growth
+$35.4M
Cap. Flow
+$9.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.29%
Holding
106
New
18
Increased
20
Reduced
30
Closed
7
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14M
2
BALY icon
Bally's
BALY
+$2.16M
3
AMPS icon
Altus Power
AMPS
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
RPRX icon
Royalty Pharma
RPRX
+$2.18M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Miscellaneous 10.57%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAM icon
26
General American Investors Company
GAM
$1.53B
$4.08M 0.82%
92,252
– –
2013 Q2
34 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$4.04M 0.81%
27,880
+1,000
+4% +$144K
2015 Q4
24 quarters
MA icon
28
Mastercard
MA
$541B
$3.77M 0.76%
10,481
-1,096
-9% -$379K
2018 Q3
13 quarters
CNX icon
29
CNX Resources
CNX
$5.31B
$3.58M 0.72%
260,488
– –
2020 Q4
4 quarters
V icon
30
Visa
V
$756B
$3.51M 0.71%
16,196
-1,618
-9% -$347K
2017 Q1
19 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.23M 0.65%
28,201
+2,554
+10% +$291K
2020 Q4
4 quarters
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.87M 0.58%
34,567
+800
+2% +$68.5K
2020 Q1
7 quarters
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.67M 0.54%
11,080
-495
-4% -$117K
2017 Q1
19 quarters
BABA icon
34
Alibaba
BABA
$271B
$2.35M 0.47%
19,816
-45,363
-70% -$6.61M
2017 Q1
19 quarters
AMPS icon
35
DELISTED
Altus Power
AMPS
$1.92M 0.39%
+183,822
New +$1.86M
2021 Q4
0 quarters
BALY icon
36
Bally's
BALY
$657M
$1.88M 0.38%
+49,471
New +$2.16M
2021 Q4
0 quarters
ADP icon
37
Automatic Data Processing
ADP
$114B
$1.76M 0.36%
7,158
-11
-0.2% -$2.49K
2013 Q2
34 quarters
FF icon
38
Future Fuel
FF
$245M
$1.53M 0.31%
200,349
-76,101
-28% -$591K
2020 Q2
6 quarters
XOM icon
39
ExxonMobil
XOM
$736B
$1.43M 0.29%
23,441
-5,902
-20% -$369K
2013 Q2
34 quarters
STKL
40
DELISTED
SunOpta
STKL
$1.25M 0.25%
180,438
– –
2014 Q1
31 quarters
TSLA icon
41
Tesla
TSLA
$1.4T
$1.25M 0.25%
3,540
-375
-10% -$126K
2020 Q3
5 quarters
ABT icon
42
Abbott
ABT
$181B
$1.25M 0.25%
8,851
+850
+11% +$109K
2013 Q2
34 quarters
GDX icon
43
VanEck Gold Miners ETF
GDX
$26.3B
$1.18M 0.24%
36,919
– –
2020 Q2
6 quarters
IA icon
44
Innovative Solutions & Support
IA
$346M
$1.16M 0.23%
177,113
-10,000
-5% -$67.5K
2020 Q2
6 quarters
PFE icon
45
Pfizer
PFE
$169B
$1.1M 0.22%
18,668
-5,285
-22% -$262K
2013 Q2
34 quarters
MDLZ icon
46
Mondelez International
MDLZ
$81.6B
$1.02M 0.21%
15,341
– –
2018 Q3
13 quarters
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$963K 0.19%
+1,860
New +$946K
2021 Q4
0 quarters
LIQT icon
48
LiqTech
LIQT
$12.5M
$903K 0.18%
19,738
-1,450
-7% -$62.6K
2020 Q2
6 quarters
SMED
49
DELISTED
Sharps Compliance Corp
SMED
$876K 0.18%
122,893
– –
2020 Q2
6 quarters
UNP icon
50
Union Pacific
UNP
$172B
$874K 0.18%
3,468
+850
+32% +$201K
2013 Q2
34 quarters
1
2
3 4 5

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Overbrook Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Overbrook Management Corp held 106 positions worth $496M, up 7.7% from $461M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q4 2021 filing shows 18 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was GoDaddy: 195,131 shares worth $16.6M. The largest sale was Alibaba, an estimated $6.61M.

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

  • Overbrook Management Corp's largest Q4 2021 buy was GoDaddy: 195,131 shares worth $16.6M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.18M increase.
  • Overbrook Management Corp's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.61M.
  • Overbrook Management Corp fully exited T-Mobile US in Q4 2021, selling an estimated $2.06M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $496M portfolio in Q4 2021.
  • Overbrook Management Corp opened 18 new positions and closed 7 in Q4 2021.
  • Overbrook Management Corp's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.