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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
+20.55%
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
$410M
AUM Growth
-$23.5M
Cap. Flow
-$88.8M
Cap. Flow %
-21.67%
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$5.7M
3
CNX icon
CNX Resources
CNX
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
ADBE icon
Adobe
ADBE
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$605K 0.15%
1,607
+60
+4% +$22.4K
FMC icon
52
FMC
FMC
$1.42B
$597K 0.15%
5,196
– –
TSLA icon
53
Tesla
TSLA
$1.38T
$568K 0.14%
2,415
+375
+18% +$64K
ICCC icon
54
ImmuCell
ICCC
$90.3M
$524K 0.13%
88,025
– –
LTHM
55
DELISTED
Livent Corporation
LTHM
$522K 0.13%
27,690
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$491K 0.12%
7,554
– –
CDXS icon
57
Codexis
CDXS
$174M
$490K 0.12%
22,443
-46,756
-68% -$770K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$466K 0.11%
1,000
-584
-37% -$274K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$459K 0.11%
7,398
– –
HAL icon
60
Halliburton
HAL
$30.1B
$414K 0.1%
21,905
– –
CL icon
61
Colgate-Palmolive
CL
$72.3B
$412K 0.1%
4,820
– –
CVX icon
62
Chevron
CVX
$396B
$402K 0.1%
4,758
– –
MSON
63
DELISTED
Misonix Inc
MSON
$395K 0.1%
31,591
– –
GLD icon
64
SPDR Gold Trust
GLD
$149B
$392K 0.1%
2,200
– –
KYNB
65
Kyntra Bio
KYNB
$32.5M
$385K 0.09%
415
– –
BX icon
66
Blackstone
BX
$107B
$384K 0.09%
5,930
-6,945
-54% -$404K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371K 0.09%
4,480
+345
+8% +$28.6K
INZY
68
DELISTED
Inozyme Pharma
INZY
$345K 0.08%
16,726
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$339K 0.08%
3,000
– –
FBND icon
70
Fidelity Total Bond ETF
FBND
$28B
$328K 0.08%
6,054
+25
+0.4% +$1.36K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.08%
3,022
+2
+0.1% +$204
DUOT icon
72
Duos Technologies
DUOT
$294M
$307K 0.07%
72,314
+20,062
+38% +$82.1K
MDT icon
73
Medtronic
MDT
$117B
$297K 0.07%
2,538
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$295K 0.07%
+3,335
New +$281K
KKR icon
75
KKR & Co
KKR
$97.6B
$294K 0.07%
7,259
-1,362
-16% -$51.5K
1 2
3
4 5

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Overbrook Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Overbrook Management Corp held 121 positions worth $410M, down 5.4% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $88.8M in Q4 2020, closing 36 positions and reducing 42 holdings. Its most notable exit was EPAM Systems, an estimated $3.56M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in CNX Resources worth $2.8M.

  • Overbrook Management Corp's largest Q4 2020 buy was CNX Resources: 259,354 shares worth $2.8M.
  • Overbrook Management Corp added most to Royalty Pharma in Q4 2020, an estimated $28.5M increase.
  • Overbrook Management Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $9.63M.
  • Overbrook Management Corp fully exited EPAM Systems in Q4 2020, selling an estimated $3.56M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $410M portfolio in Q4 2020.
  • Overbrook Management Corp opened 5 new positions and closed 36 in Q4 2020.
  • Overbrook Management Corp's portfolio value fell 5.4% quarter-over-quarter to $410M.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.