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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
-4.07%
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
$426M
AUM Growth
-$38.3M
Cap. Flow
-$8.11M
Cap. Flow %
-1.91%
Top 10 Hldgs %
54.27%
Holding
54
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.3M
2
GEV icon
GE Vernova
GEV
+$9.16M
3
HWM icon
Howmet Aerospace
HWM
+$5.67M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
APO icon
Apollo Global Management
APO
+$3.27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.1M
2
MSCI icon
MSCI
MSCI
+$5.64M
3
MSFT icon
Microsoft
MSFT
+$5.13M
4
DHI icon
D.R. Horton
DHI
+$3.84M
5
TMUS icon
T-Mobile US
TMUS
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 33.8%
2 Financials 23.24%
3 Communication Services 15.76%
4 Consumer Discretionary 15.41%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
– –
-3,515
Closed -$2.01M
MOH icon
52
Molina Healthcare
MOH
$10.4B
– –
-10,739
Closed -$3.13M
XES icon
53
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-3,709
Closed -$293K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-5,332
Closed -$303K
1 2
3

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Overbrook Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Overbrook Management Corp held 54 positions worth $426M, down 8.3% from $464M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Overbrook Management Corp's Q1 2025 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Progressive: 62,133 shares worth $17.6M. The largest sale was Advanced Micro Devices, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Overbrook Management Corp's largest Q1 2025 buy was Progressive: 62,133 shares worth $17.6M.
  • Overbrook Management Corp added most to NVIDIA in Q1 2025, an estimated $4.88M increase.
  • Overbrook Management Corp's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.64M.
  • Overbrook Management Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $10.1M.
  • Overbrook Management Corp's ten largest holdings make up 54% of its $426M portfolio in Q1 2025.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q1 2025.
  • Overbrook Management Corp's portfolio value fell 8.3% quarter-over-quarter to $426M.

Based on Overbrook Management Corp's 13F filing for Q1 2025, filed 24 Apr 2025.