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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
+7.82%
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
$478M
AUM Growth
+$28.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$6.28M
2
GPK icon
Graphic Packaging
GPK
+$691K
3
MPT icon
Medical Properties Trust
MPT
+$437K
4
STKL
SunOpta
STKL
+$399K
5
LSPD icon
Lightspeed Commerce
LSPD
+$304K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
3
RPRX icon
Royalty Pharma
RPRX
+$597K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$546K
5
SMED
Sharps Compliance Corp
SMED
+$525K

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.43T
$887K 0.19%
3,915
– –
2020 Q3
3 quarters
ICCC icon
52
ImmuCell
ICCC
$95.9M
$829K 0.17%
87,225
-200
-0.2% -$1.95K
2020 Q2
4 quarters
MSON
53
DELISTED
Misonix Inc
MSON
$652K 0.14%
29,400
– –
2020 Q2
4 quarters
COST icon
54
Costco
COST
$433B
$618K 0.13%
1,562
– –
2020 Q1
5 quarters
KO icon
55
Coca-Cola
KO
$396B
$606K 0.13%
11,200
-900
-7% -$49K
2013 Q2
32 quarters
BX icon
56
Blackstone
BX
$87.1B
$552K 0.12%
5,685
– –
2018 Q3
11 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$550K 0.12%
7,454
-100
-1% -$7K
2016 Q3
19 quarters
LTHM
58
DELISTED
Livent Corporation
LTHM
$536K 0.11%
27,690
– –
2019 Q1
9 quarters
TMO icon
59
Thermo Fisher Scientific
TMO
$258B
$504K 0.11%
1,000
– –
2015 Q4
22 quarters
CVX icon
60
Chevron
CVX
$430B
$488K 0.1%
4,658
-100
-2% -$10.6K
2013 Q2
32 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$434K 0.09%
6,490
-18
-0.3% -$1.17K
2013 Q2
32 quarters
MPT icon
62
Medical Properties Trust
MPT
$1.86B
$411K 0.09%
+20,432
New +$437K
2021 Q2
0 quarters
HAL icon
63
Halliburton
HAL
$27.4B
$395K 0.08%
17,105
-4,800
-22% -$107K
2013 Q2
32 quarters
HES icon
64
DELISTED
Hess
HES
$380K 0.08%
4,350
– –
2020 Q4
2 quarters
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.5B
$368K 0.08%
4,480
– –
2019 Q4
6 quarters
GLD icon
66
SPDR Gold Trust
GLD
$142B
$364K 0.08%
2,200
– –
2019 Q4
6 quarters
LSPD icon
67
Lightspeed Commerce
LSPD
$1.41B
$362K 0.08%
+4,326
New +$304K
2021 Q2
0 quarters
KKR icon
68
KKR & Co
KKR
$78.7B
$359K 0.08%
6,062
– –
2019 Q2
8 quarters
CL icon
69
Colgate-Palmolive
CL
$73.9B
$349K 0.07%
4,290
– –
2013 Q2
32 quarters
NVDA icon
70
NVIDIA
NVDA
$5.25T
$346K 0.07%
17,320
– –
2020 Q3
3 quarters
MS icon
71
Morgan Stanley
MS
$286B
$345K 0.07%
3,764
– –
2020 Q2
4 quarters
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$333K 0.07%
3,000
– –
2019 Q4
6 quarters
FBND icon
73
Fidelity Total Bond ETF
FBND
$28.3B
$323K 0.07%
6,064
+5
+0.1% +$265
2019 Q4
6 quarters
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$308K 0.06%
3,024
+1
+0% +$102
2019 Q4
6 quarters
DRIV icon
75
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$306K 0.06%
+10,810
New +$296K
2021 Q2
0 quarters
1 2
3
4

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Overbrook Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Overbrook Management Corp held 90 positions worth $478M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q2 2021 filing shows 7 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 20,432 shares worth $411K. The largest sale was T-Mobile US, an estimated $3.42M.

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

  • Overbrook Management Corp's largest Q2 2021 buy was Medical Properties Trust: 20,432 shares worth $411K.
  • Overbrook Management Corp added most to Constellium in Q2 2021, an estimated $6.28M increase.
  • Overbrook Management Corp's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $3.42M.
  • Overbrook Management Corp fully exited Codexis in Q2 2021, selling an estimated $362K.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $478M portfolio in Q2 2021.
  • Overbrook Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Overbrook Management Corp's portfolio value rose 6.4% quarter-over-quarter to $478M.

Based on Overbrook Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.