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
-16.49%
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
$346M
AUM Growth
-$105M
Cap. Flow
-$28.4M
Cap. Flow %
-8.22%
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
5
Reduced
37
Closed
11
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
PYPL icon
PayPal
PYPL
+$9.76M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.36M
5
DAR icon
Darling Ingredients
DAR
+$1.03M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$15.4M
2
BLDR icon
Builders FirstSource
BLDR
+$8.49M
3
CNX icon
CNX Resources
CNX
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Miscellaneous 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$735B
$3.17M 0.92%
16,109
-453
-3% -$93.6K
2017 Q1
21 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$2.93M 0.85%
26,920
-160
-0.6% -$18.8K
2015 Q4
26 quarters
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$2.41M 0.7%
37,272
– –
2020 Q1
9 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$1.89M 0.55%
22,057
– –
2013 Q2
36 quarters
ADP icon
30
Automatic Data Processing
ADP
$111B
$1.46M 0.42%
6,967
-123
-2% -$27K
2013 Q2
36 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$1.32M 0.38%
7,012
-980
-12% -$201K
2017 Q1
21 quarters
AMPS icon
32
DELISTED
Altus Power
AMPS
$1.16M 0.34%
183,822
– –
2021 Q4
2 quarters
PFE icon
33
Pfizer
PFE
$166B
$979K 0.28%
18,668
– –
2013 Q2
36 quarters
GDX icon
34
VanEck Gold Miners ETF
GDX
$25B
$971K 0.28%
35,449
-326
-0.9% -$11K
2020 Q2
8 quarters
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$953K 0.28%
15,341
– –
2018 Q3
15 quarters
ABT icon
36
Abbott
ABT
$178B
$896K 0.26%
8,246
-605
-7% -$68.7K
2013 Q2
36 quarters
TSLA icon
37
Tesla
TSLA
$1.45T
$795K 0.23%
3,540
– –
2020 Q3
7 quarters
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$769K 0.22%
1,860
– –
2021 Q4
2 quarters
COST icon
39
Costco
COST
$435B
$709K 0.2%
1,479
– –
2020 Q1
9 quarters
FF icon
40
Future Fuel
FF
$239M
$701K 0.2%
96,275
– –
2020 Q2
8 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$680K 0.2%
19,016
-1,944
-9% -$78K
2022 Q1
1 quarter
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$673K 0.19%
5,104
– –
2021 Q4
2 quarters
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.26B
$657K 0.19%
32,406
-863
-3% -$18.3K
2015 Q4
26 quarters
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$639K 0.18%
+1,843
New +$694K
2022 Q2
0 quarters
CVX icon
45
Chevron
CVX
$436B
$616K 0.18%
4,254
– –
2013 Q2
36 quarters
UNP icon
46
Union Pacific
UNP
$170B
$599K 0.17%
2,809
-285
-9% -$64.8K
2013 Q2
36 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$562K 0.16%
2,005
-13,624
-87% -$4.23M
2013 Q2
36 quarters
BX icon
48
Blackstone
BX
$79.7B
$553K 0.16%
6,065
– –
2018 Q3
15 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$522K 0.15%
14,046
– –
2021 Q4
2 quarters
CSBR icon
50
Champions Oncology
CSBR
$66.9M
$511K 0.15%
63,888
– –
2020 Q2
8 quarters
1
2
3 4

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Overbrook Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Overbrook Management Corp held 98 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $28.4M in Q2 2022, closing 11 positions and reducing 37 holdings. Its most notable exit was Graphic Packaging, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Overbrook Management Corp opened a new position in Mohawk Industries worth $10.8M.

  • Overbrook Management Corp's largest Q2 2022 buy was Mohawk Industries: 87,202 shares worth $10.8M.
  • Overbrook Management Corp added most to PayPal in Q2 2022, an estimated $9.76M increase.
  • Overbrook Management Corp's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Graphic Packaging in Q2 2022, selling an estimated $15.4M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $346M portfolio in Q2 2022.
  • Overbrook Management Corp opened 4 new positions and closed 11 in Q2 2022.
  • Overbrook Management Corp's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.