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
+11.39%
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
$336M
AUM Growth
-$62.5M
Cap. Flow
-$99M
Cap. Flow %
-29.49%
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.61M
2
ET icon
Energy Transfer Partners
ET
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
5
V icon
Visa
V
+$558K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$35.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$11.3M
3
GIL icon
Gildan
GIL
+$9.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
TMUS icon
T-Mobile US
TMUS
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 19.35%
3 Miscellaneous 12.37%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$576K 0.17%
4,778
-30
-0.6% -$3.53K
2013 Q2
26 quarters
HAL icon
52
Halliburton
HAL
$27.4B
$536K 0.16%
21,905
– –
2013 Q2
26 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$502K 0.15%
7,818
-472
-6% -$27K
2013 Q2
26 quarters
HDB icon
54
HDFC Bank
HDB
$121B
$474K 0.14%
14,956
– –
2017 Q1
11 quarters
KYNB icon
55
Kyntra Bio
KYNB
$21.7M
$445K 0.13%
415
– –
2014 Q4
20 quarters
EDU icon
56
New Oriental
EDU
$9.36B
$439K 0.13%
3,624
+1,275
+54% +$152K
2019 Q2
2 quarters
BX icon
57
Blackstone
BX
$87.1B
$436K 0.13%
7,800
+580
+8% +$30.1K
2018 Q3
5 quarters
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$432K 0.13%
5,297
– –
2016 Q4
12 quarters
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$431K 0.13%
+4,000
New +$433K
2019 Q4
0 quarters
HD icon
60
Home Depot
HD
$308B
$431K 0.13%
1,975
+300
+18% +$67.9K
2017 Q1
11 quarters
LTHM
61
DELISTED
Livent Corporation
LTHM
$408K 0.12%
47,690
-167,056
-78% -$1.28M
2019 Q1
3 quarters
STWD icon
62
Starwood Property Trust
STWD
$4.67B
$393K 0.12%
15,828
– –
2013 Q2
26 quarters
STKL
63
DELISTED
SunOpta
STKL
$375K 0.11%
149,868
-327,972
-69% -$730K
2014 Q1
23 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$258B
$357K 0.11%
1,100
– –
2015 Q4
16 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$356K 0.11%
7,774
– –
2016 Q3
13 quarters
CL icon
66
Colgate-Palmolive
CL
$73.9B
$339K 0.1%
4,920
– –
2013 Q2
26 quarters
JD icon
67
JD.com
JD
$37B
$338K 0.1%
+9,603
New +$310K
2019 Q4
0 quarters
GLD icon
68
SPDR Gold Trust
GLD
$142B
$314K 0.09%
+2,200
New +$307K
2019 Q4
0 quarters
FBND icon
69
Fidelity Total Bond ETF
FBND
$28.3B
$311K 0.09%
+6,009
New +$311K
2019 Q4
0 quarters
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$306K 0.09%
+3,008
New +$306K
2019 Q4
0 quarters
HES icon
71
DELISTED
Hess
HES
$291K 0.09%
4,350
– –
2013 Q2
26 quarters
AON icon
72
Aon
AON
$60.8B
$275K 0.08%
1,322
– –
2019 Q1
3 quarters
FIVE icon
73
Five Below
FIVE
$12.3B
$256K 0.08%
2,000
– –
2018 Q3
5 quarters
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.5B
$234K 0.07%
+2,900
New +$234K
2019 Q4
0 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$226K 0.07%
2,222
– –
2019 Q1
3 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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

Overbrook Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Overbrook Management Corp held 81 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $99M in Q4 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Pembina Pipeline, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Overbrook Management Corp opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $431K.

  • Overbrook Management Corp's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 4,000 shares worth $431K.
  • Overbrook Management Corp added most to Amazon in Q4 2019, an estimated $4.61M increase.
  • Overbrook Management Corp's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $35.3M.
  • Overbrook Management Corp fully exited Pembina Pipeline in Q4 2019, selling an estimated $1.63M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $336M portfolio in Q4 2019.
  • Overbrook Management Corp opened 8 new positions and closed 3 in Q4 2019.
  • Overbrook Management Corp's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Overbrook Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.