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Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$495M
AUM Growth
+$65.3M
Cap. Flow
+$9.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
55.07%
Holding
69
New
5
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.7M
2
INTU icon
Intuit
INTU
+$5.44M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.05M
2
MTCH icon
Match Group
MTCH
+$3.93M
3
RPRX icon
Royalty Pharma
RPRX
+$2.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$917K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 41.61%
2 Financials 17.63%
3 Communication Services 13.63%
4 Healthcare 10.01%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$351K 0.07%
3,764
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$340K 0.07%
8,102
-734
-8% -$31.4K
MCD icon
53
McDonald's
MCD
$188B
$326K 0.07%
1,100
– –
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$305K 0.06%
14,389
-4,433
-24% -$93K
CLDX icon
55
Celldex Therapeutics
CLDX
$3.07B
$303K 0.06%
7,644
– –
GLD icon
56
SPDR Gold Trust
GLD
$149B
$290K 0.06%
1,515
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$271K 0.05%
5,290
– –
GE icon
58
GE Aerospace
GE
$355B
$247K 0.05%
2,428
– –
CL icon
59
Colgate-Palmolive
CL
$72.3B
$234K 0.05%
+2,940
New +$221K
FIVE icon
60
Five Below
FIVE
$13.4B
$213K 0.04%
+1,000
New +$184K
UNP icon
61
Union Pacific
UNP
$183B
$213K 0.04%
+866
New +$190K
ICCC icon
62
ImmuCell
ICCC
$90.3M
$167K 0.03%
32,857
– –
IA
63
Innovative Solutions & Support
IA
$370M
$124K 0.03%
14,575
– –
FF icon
64
Future Fuel
FF
$234M
$70.5K 0.01%
11,598
– –
INAB icon
65
IN8bio
INAB
$10.2M
$46.6K 0.01%
1,125
– –
STRM
66
DELISTED
Streamline Health Solutions
STRM
$12.2K ﹤0.01%
1,917
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,949
Closed -$222K
CSBR icon
68
Champions Oncology
CSBR
$68.5M
– –
-48,488
Closed -$301K
GBDC icon
69
Golub Capital BDC
GBDC
$3.38B
– –
-21,223
Closed -$311K
1 2
3

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Overbrook Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Overbrook Management Corp held 69 positions worth $495M, up 15% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp's Q4 2023 filing shows 5 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Booking.com: 93,650 shares worth $13.3M. The largest sale was Goldman Sachs, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q4 2023 buy was Booking.com: 93,650 shares worth $13.3M.
  • Overbrook Management Corp added most to Intuit in Q4 2023, an estimated $5.44M increase.
  • Overbrook Management Corp's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $7.05M.
  • Overbrook Management Corp fully exited Golub Capital BDC in Q4 2023, selling an estimated $311K.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $495M portfolio in Q4 2023.
  • Overbrook Management Corp opened 5 new positions and closed 3 in Q4 2023.
  • Overbrook Management Corp's portfolio value rose 15% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2023, filed 2 Feb 2024.