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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
+11.39%
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
$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

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
CVX icon
51
Chevron
CVX
$396B
$576K 0.17%
4,778
-30
-0.6% -$3.53K
HAL icon
52
Halliburton
HAL
$30.1B
$536K 0.16%
21,905
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$136B
$502K 0.15%
7,818
-472
-6% -$27K
HDB icon
54
HDFC Bank
HDB
$119B
$474K 0.14%
14,956
– –
KYNB
55
Kyntra Bio
KYNB
$32.5M
$445K 0.13%
415
– –
EDU icon
56
New Oriental
EDU
$9.36B
$439K 0.13%
3,624
+1,275
+54% +$152K
BX icon
57
Blackstone
BX
$107B
$436K 0.13%
7,800
+580
+8% +$30.1K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$432K 0.13%
5,297
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$431K 0.13%
+4,000
New +$433K
HD icon
60
Home Depot
HD
$329B
$431K 0.13%
1,975
+300
+18% +$67.9K
LTHM
61
DELISTED
Livent Corporation
LTHM
$408K 0.12%
47,690
-167,056
-78% -$1.28M
STWD icon
62
Starwood Property Trust
STWD
$5.85B
$393K 0.12%
15,828
– –
STKL
63
DELISTED
SunOpta
STKL
$375K 0.11%
149,868
-327,972
-69% -$730K
TMO icon
64
Thermo Fisher Scientific
TMO
$230B
$357K 0.11%
1,100
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$121B
$356K 0.11%
7,774
– –
CL icon
66
Colgate-Palmolive
CL
$72.3B
$339K 0.1%
4,920
– –
JD icon
67
JD.com
JD
$38.8B
$338K 0.1%
+9,603
New +$310K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$314K 0.09%
+2,200
New +$307K
FBND icon
69
Fidelity Total Bond ETF
FBND
$28B
$311K 0.09%
+6,009
New +$311K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$306K 0.09%
+3,008
New +$306K
HES
71
DELISTED
Hess
HES
$291K 0.09%
4,350
– –
AON icon
72
Aon
AON
$75.4B
$275K 0.08%
1,322
– –
FIVE icon
73
Five Below
FIVE
$13.4B
$256K 0.08%
2,000
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.07%
+2,900
New +$234K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$226K 0.07%
2,222
– –
1 2
3
4

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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.