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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
-19.79%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$42.9M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.59M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.2M
2
FUN icon
Cedar Fair
FUN
+$7.52M
3
DAR icon
Darling Ingredients
DAR
+$7.47M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Miscellaneous 12.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYNB
51
Kyntra Bio
KYNB
$32.5M
$360K 0.16%
415
– –
CVX icon
52
Chevron
CVX
$396B
$345K 0.16%
4,758
-20
-0.4% -$1.98K
HD icon
53
Home Depot
HD
$329B
$331K 0.15%
1,775
-200
-10% -$43.9K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$326K 0.15%
2,200
– –
CL icon
55
Colgate-Palmolive
CL
$72.3B
$320K 0.15%
4,820
-100
-2% -$7.05K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$319K 0.15%
3,000
-1,000
-25% -$109K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28B
$311K 0.14%
6,016
+7
+0.1% +$362
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$304K 0.14%
7,554
-220
-3% -$10K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$298K 0.14%
3,014
+6
+0.2% +$607
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$284K 0.13%
1,000
-100
-9% -$31.5K
BX icon
61
Blackstone
BX
$107B
$272K 0.12%
5,975
-1,825
-23% -$101K
STKL
62
DELISTED
SunOpta
STKL
$258K 0.12%
149,868
– –
GE icon
63
GE Aerospace
GE
$355B
$256K 0.12%
6,479
-5,662
-47% -$302K
COST icon
64
Costco
COST
$419B
$227K 0.1%
+797
New +$242K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.1%
3,968
-3,600
-48% -$268K
PG icon
66
Procter & Gamble
PG
$334B
$208K 0.1%
1,891
+220
+13% +$26.4K
STWD icon
67
Starwood Property Trust
STWD
$5.85B
$159K 0.07%
15,503
-325
-2% -$7.12K
HAL icon
68
Halliburton
HAL
$30.1B
$150K 0.07%
21,905
– –
LTHM
69
DELISTED
Livent Corporation
LTHM
$145K 0.07%
27,690
-20,000
-42% -$168K
ABBV icon
70
AbbVie
ABBV
$451B
– –
-9,570
Closed -$847K
AON icon
71
Aon
AON
$75.4B
– –
-1,322
Closed -$275K
FDX icon
72
FedEx
FDX
$78.3B
– –
-12,073
Closed -$1.83M
FIVE icon
73
Five Below
FIVE
$13.4B
– –
-2,000
Closed -$256K
HDB icon
74
HDFC Bank
HDB
$119B
– –
-14,956
Closed -$474K
HES
75
DELISTED
Hess
HES
– –
-4,350
Closed -$291K
1 2
3
4

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Overbrook Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Overbrook Management Corp held 81 positions worth $219M, down 35% from $336M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp withdrew a net $42.9M in Q1 2020, closing 12 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Overbrook Management Corp opened a new position in CVS Health worth $4.08M.

  • Overbrook Management Corp's largest Q1 2020 buy was CVS Health: 68,709 shares worth $4.08M.
  • Overbrook Management Corp added most to Goldman Sachs in Q1 2020, an estimated $4.81M increase.
  • Overbrook Management Corp's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $12.2M.
  • Overbrook Management Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.96M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $219M portfolio in Q1 2020.
  • Overbrook Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Overbrook Management Corp's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.