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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
+7.8%
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
$450M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
GPK icon
Graphic Packaging
GPK
+$12.6M
3
AON icon
Aon
AON
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$9.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.33M
3
C icon
Citigroup
C
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$872K 0.19%
3,915
+1,500
+62% +$377K
ICCC icon
52
ImmuCell
ICCC
$90.3M
$843K 0.19%
87,425
-600
-0.7% -$5.63K
KO icon
53
Coca-Cola
KO
$386B
$638K 0.14%
12,100
-1,878
-13% -$94.5K
MSON
54
DELISTED
Misonix Inc
MSON
$576K 0.13%
29,400
-2,191
-7% -$36.6K
COST icon
55
Costco
COST
$419B
$551K 0.12%
1,562
-45
-3% -$15.7K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$502K 0.11%
7,554
– –
CVX icon
57
Chevron
CVX
$396B
$499K 0.11%
4,758
– –
LTHM
58
DELISTED
Livent Corporation
LTHM
$480K 0.11%
27,690
– –
HAL icon
59
Halliburton
HAL
$30.1B
$470K 0.1%
21,905
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$456K 0.1%
1,000
– –
BX icon
61
Blackstone
BX
$107B
$424K 0.09%
5,685
-245
-4% -$16.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$411K 0.09%
6,508
-890
-12% -$55.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$368K 0.08%
4,480
– –
CDXS icon
64
Codexis
CDXS
$174M
$362K 0.08%
15,800
-6,643
-30% -$155K
KYNB
65
Kyntra Bio
KYNB
$32.5M
$360K 0.08%
415
– –
GLD icon
66
SPDR Gold Trust
GLD
$149B
$352K 0.08%
2,200
– –
CL icon
67
Colgate-Palmolive
CL
$72.3B
$338K 0.08%
4,290
-530
-11% -$41.5K
INZY
68
DELISTED
Inozyme Pharma
INZY
$331K 0.07%
16,726
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$328K 0.07%
3,000
– –
FBND icon
70
Fidelity Total Bond ETF
FBND
$28B
$318K 0.07%
6,059
+5
+0.1% +$266
INTC icon
71
Intel
INTC
$473B
$310K 0.07%
4,838
-107
-2% -$6.38K
HES
72
DELISTED
Hess
HES
$308K 0.07%
4,350
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.07%
3,023
+1
+0% +$102
KKR icon
74
KKR & Co
KKR
$97.6B
$296K 0.07%
6,062
-1,197
-16% -$53.6K
MS icon
75
Morgan Stanley
MS
$337B
$292K 0.06%
3,764
– –
1 2
3
4

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Overbrook Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Overbrook Management Corp held 86 positions worth $450M, up 9.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Overbrook Management Corp opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Overbrook Management Corp's largest Q1 2021 buy was Graphic Packaging: 737,442 shares worth $13.4M.
  • Overbrook Management Corp added most to Alibaba in Q1 2021, an estimated $14.3M increase.
  • Overbrook Management Corp's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • Overbrook Management Corp fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $7.33M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $450M portfolio in Q1 2021.
  • Overbrook Management Corp opened 1 new position and closed 3 in Q1 2021.
  • Overbrook Management Corp's portfolio value rose 9.7% quarter-over-quarter to $450M.

Based on Overbrook Management Corp's 13F filing for Q1 2021, filed 17 May 2021.