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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
+24.94%
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
$384M
AUM Growth
+$165M
Cap. Flow
+$111M
Cap. Flow %
28.91%
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
3
GS icon
Goldman Sachs
GS
+$6.25M
4
PYPL icon
PayPal
PYPL
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.82M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.75M
2
GIL icon
Gildan
GIL
+$2.48M
3
ET icon
Energy Transfer Partners
ET
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IA icon
51
Innovative Solutions & Support
IA
$346M
$1.25M 0.33%
+250,229
New +$1.1M
2020 Q2
0 quarters
FDX icon
52
FedEx
FDX
$69.5B
$1.23M 0.32%
+8,800
New +$1.11M
2020 Q2
0 quarters
SIRI icon
53
SiriusXM
SIRI
$9.09B
$1.15M 0.3%
+19,632
New +$1.1M
2020 Q2
0 quarters
GPN icon
54
Global Payments
GPN
$22.1B
$1.13M 0.3%
+6,687
New +$1.11M
2020 Q2
0 quarters
FMC icon
55
FMC
FMC
$880M
$1.11M 0.29%
11,189
-1,913
-15% -$177K
2018 Q4
6 quarters
CSTM icon
56
Constellium
CSTM
$3.45B
$1.11M 0.29%
144,440
+55,900
+63% +$406K
2018 Q4
6 quarters
WHR icon
57
Whirlpool
WHR
$1.82B
$1.1M 0.29%
+8,500
New +$973K
2020 Q2
0 quarters
CSBR icon
58
Champions Oncology
CSBR
$65.4M
$1.1M 0.29%
+114,769
New +$978K
2020 Q2
0 quarters
F icon
59
Ford
F
$49.6B
$1.09M 0.29%
+180,000
New +$997K
2020 Q2
0 quarters
NEPH icon
60
Nephros
NEPH
$39.6M
$1.09M 0.29%
+130,340
New +$1.03M
2020 Q2
0 quarters
PFE icon
61
Pfizer
PFE
$169B
$1.05M 0.27%
33,866
-190
-0.6% -$6.46K
2013 Q2
28 quarters
NBIX icon
62
Neurocrine Biosciences
NBIX
$13.8B
$1.02M 0.27%
+8,397
New +$928K
2020 Q2
0 quarters
UNP icon
63
Union Pacific
UNP
$172B
$999K 0.26%
5,910
-1,548
-21% -$248K
2013 Q2
28 quarters
INTC icon
64
Intel
INTC
$475B
$981K 0.26%
16,390
+195
+1% +$11.7K
2017 Q4
10 quarters
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.27B
$974K 0.25%
45,623
-7,662
-14% -$162K
2015 Q4
18 quarters
MNST icon
66
Monster Beverage
MNST
$89.6B
$954K 0.25%
+55,072
New +$899K
2020 Q2
0 quarters
GDDY icon
67
GoDaddy
GDDY
$13.4B
$847K 0.22%
+11,548
New +$829K
2020 Q2
0 quarters
CDXS icon
68
Codexis
CDXS
$136M
$789K 0.21%
+69,199
New +$782K
2020 Q2
0 quarters
MDLZ icon
69
Mondelez International
MDLZ
$81.6B
$784K 0.2%
15,341
– –
2018 Q3
7 quarters
CF icon
70
CF Industries
CF
$18.3B
$734K 0.19%
+26,100
New +$742K
2020 Q2
0 quarters
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$708K 0.18%
+5,779
New +$669K
2020 Q2
0 quarters
STKL
72
DELISTED
SunOpta
STKL
$704K 0.18%
149,868
– –
2014 Q1
25 quarters
BDX icon
73
Becton Dickinson
BDX
$52.2B
$691K 0.18%
+2,959
New +$713K
2020 Q2
0 quarters
KO icon
74
Coca-Cola
KO
$404B
$685K 0.18%
15,333
– –
2013 Q2
28 quarters
BSX icon
75
Boston Scientific
BSX
$64.3B
$681K 0.18%
+19,400
New +$699K
2020 Q2
0 quarters
1 2
3
4 5

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Overbrook Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Overbrook Management Corp held 115 positions worth $384M, up 75% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Overbrook Management Corp deployed $111M of net new capital in Q2 2020, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Future Fuel: 296,450 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $4.75M trimmed.

  • Overbrook Management Corp's largest Q2 2020 buy was Future Fuel: 296,450 shares worth $3.54M.
  • Overbrook Management Corp added most to Microsoft in Q2 2020, an estimated $7.46M increase.
  • Overbrook Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Gildan in Q2 2020, selling an estimated $2.48M.
  • Overbrook Management Corp's ten largest holdings make up 47% of its $384M portfolio in Q2 2020.
  • Overbrook Management Corp opened 46 new positions and closed 6 in Q2 2020.
  • Overbrook Management Corp's portfolio value rose 75% quarter-over-quarter to $384M.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.