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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
-16.49%
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
$346M
AUM Growth
-$105M
Cap. Flow
-$28.4M
Cap. Flow %
-8.22%
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
5
Reduced
37
Closed
11
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
PYPL icon
PayPal
PYPL
+$9.76M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.36M
5
DAR icon
Darling Ingredients
DAR
+$1.03M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$15.4M
2
BLDR icon
Builders FirstSource
BLDR
+$8.49M
3
CNX icon
CNX Resources
CNX
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Miscellaneous 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$505K 0.15%
8,030
– –
2013 Q2
36 quarters
HAL icon
52
Halliburton
HAL
$27.4B
$500K 0.14%
15,939
-1,166
-7% -$43.5K
2013 Q2
36 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
$451K 0.13%
7,102
– –
2016 Q3
23 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$442K 0.13%
5,740
– –
2013 Q2
36 quarters
HES icon
55
DELISTED
Hess
HES
$440K 0.13%
4,150
– –
2020 Q4
6 quarters
IA icon
56
Innovative Solutions & Support
IA
$338M
$440K 0.13%
61,144
-39,776
-39% -$317K
2020 Q2
8 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$258B
$380K 0.11%
700
-300
-30% -$165K
2015 Q4
26 quarters
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$354K 0.1%
7,000
– –
2021 Q4
2 quarters
MPT icon
59
Medical Properties Trust
MPT
$1.86B
$347K 0.1%
22,732
– –
2021 Q2
4 quarters
PEP icon
60
PepsiCo
PEP
$175B
$347K 0.1%
2,081
– –
2020 Q4
6 quarters
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.5B
$344K 0.1%
4,485
– –
2019 Q4
10 quarters
INZY icon
62
DELISTED
Inozyme Pharma
INZY
$331K 0.1%
69,326
+52,600
+314% +$229K
2020 Q3
7 quarters
GLD icon
63
SPDR Gold Trust
GLD
$142B
$323K 0.09%
1,915
-285
-13% -$49.8K
2019 Q4
10 quarters
SMED
64
DELISTED
Sharps Compliance Corp
SMED
$317K 0.09%
108,662
– –
2020 Q2
8 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$313K 0.09%
20,660
+1,300
+7% +$24.5K
2020 Q3
7 quarters
ICCC icon
66
ImmuCell
ICCC
$95.9M
$309K 0.09%
35,532
-10,344
-23% -$89.7K
2020 Q2
8 quarters
MCD icon
67
McDonald's
MCD
$172B
$296K 0.09%
1,200
-1,044
-47% -$257K
2016 Q3
23 quarters
MS icon
68
Morgan Stanley
MS
$286B
$286K 0.08%
3,764
– –
2020 Q2
8 quarters
DUOT icon
69
Duos Technologies
DUOT
$181M
$278K 0.08%
72,598
– –
2020 Q2
8 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$271K 0.08%
+4,337
New +$295K
2022 Q2
0 quarters
GBDC icon
71
Golub Capital BDC
GBDC
$3.19B
$261K 0.08%
20,137
– –
2021 Q2
4 quarters
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$257K 0.07%
2,700
-1,000
-27% -$97.2K
2019 Q4
10 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$253K 0.07%
8,045
– –
2021 Q4
2 quarters
PG icon
74
Procter & Gamble
PG
$365B
$252K 0.07%
1,756
– –
2019 Q3
11 quarters
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$238K 0.07%
3,121
– –
2021 Q4
2 quarters
1 2
3
4

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Overbrook Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Overbrook Management Corp held 98 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $28.4M in Q2 2022, closing 11 positions and reducing 37 holdings. Its most notable exit was Graphic Packaging, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Overbrook Management Corp opened a new position in Mohawk Industries worth $10.8M.

  • Overbrook Management Corp's largest Q2 2022 buy was Mohawk Industries: 87,202 shares worth $10.8M.
  • Overbrook Management Corp added most to PayPal in Q2 2022, an estimated $9.76M increase.
  • Overbrook Management Corp's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Graphic Packaging in Q2 2022, selling an estimated $15.4M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $346M portfolio in Q2 2022.
  • Overbrook Management Corp opened 4 new positions and closed 11 in Q2 2022.
  • Overbrook Management Corp's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.