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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
+12.12%
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
$433M
AUM Growth
+$49.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.12M
2
PYPL icon
PayPal
PYPL
+$5.22M
3
RPRX icon
Royalty Pharma
RPRX
+$4.62M
4
AON icon
Aon
AON
+$4.43M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MCD icon
McDonald's
MCD
+$2.95M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$12.4B
$1.35M 0.31%
17,757
+6,209
+54% +$468K
MNST icon
52
Monster Beverage
MNST
$91.8B
$1.33M 0.31%
66,536
+11,464
+21% +$226K
BSX icon
53
Boston Scientific
BSX
$67.9B
$1.24M 0.28%
32,327
+12,927
+67% +$498K
TOL icon
54
Toll Brothers
TOL
$13.5B
$1.22M 0.28%
25,000
+6,800
+37% +$275K
SMED
55
DELISTED
Sharps Compliance Corp
SMED
$1.16M 0.27%
184,584
-49,136
-21% -$357K
GPN icon
56
Global Payments
GPN
$24.3B
$1.15M 0.26%
6,460
-227
-3% -$39.3K
XOM icon
57
ExxonMobil
XOM
$644B
$1.14M 0.26%
33,292
-800
-2% -$32.7K
PFE icon
58
Pfizer
PFE
$159B
$1.12M 0.26%
32,159
-1,707
-5% -$59.8K
STKL
59
DELISTED
SunOpta
STKL
$1.11M 0.26%
149,868
– –
MCD icon
60
McDonald's
MCD
$188B
$1.09M 0.25%
4,952
-14,383
-74% -$2.95M
SIRI icon
61
SiriusXM
SIRI
$9.62B
$1.02M 0.24%
19,109
-523
-3% -$30K
UNP icon
62
Union Pacific
UNP
$183B
$1.02M 0.23%
5,160
-750
-13% -$139K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.78B
$977K 0.23%
44,957
-666
-1% -$14.5K
CSBR icon
64
Champions Oncology
CSBR
$68.5M
$942K 0.22%
101,848
-12,921
-11% -$115K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$881K 0.2%
15,341
– –
CDXS icon
66
Codexis
CDXS
$174M
$812K 0.19%
69,199
– –
F icon
67
Ford
F
$55.3B
$788K 0.18%
118,300
-61,700
-34% -$418K
NBIX icon
68
Neurocrine Biosciences
NBIX
$15.7B
$784K 0.18%
8,157
-240
-3% -$27.8K
CF icon
69
CF Industries
CF
$19B
$771K 0.18%
25,100
-1,000
-4% -$31.9K
KO icon
70
Coca-Cola
KO
$386B
$742K 0.17%
15,033
-300
-2% -$14.4K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$700K 0.16%
10,167
+340
+3% +$22.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$230B
$699K 0.16%
1,584
+584
+58% +$241K
BX icon
73
Blackstone
BX
$107B
$672K 0.16%
12,875
+6,900
+115% +$369K
NEPH icon
74
Nephros
NEPH
$49.4M
$659K 0.15%
91,145
-39,195
-30% -$287K
BDX icon
75
Becton Dickinson
BDX
$51.6B
$655K 0.15%
2,887
-72
-2% -$17.7K
1 2
3
4 5

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Overbrook Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Overbrook Management Corp held 125 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Overbrook Management Corp's Q3 2020 filing shows 16 new, 28 increased, 48 reduced and 9 closed positions. Its largest new stake was CME Group: 54,142 shares worth $9.06M. The largest sale was CVS Health, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Overbrook Management Corp's largest Q3 2020 buy was CME Group: 54,142 shares worth $9.06M.
  • Overbrook Management Corp added most to PayPal in Q3 2020, an estimated $5.22M increase.
  • Overbrook Management Corp's biggest Q3 2020 reduction was McDonald's, cutting an estimated $2.95M.
  • Overbrook Management Corp fully exited CVS Health in Q3 2020, selling an estimated $9.12M.
  • Overbrook Management Corp's ten largest holdings make up 48% of its $433M portfolio in Q3 2020.
  • Overbrook Management Corp opened 16 new positions and closed 9 in Q3 2020.
  • Overbrook Management Corp's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.