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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
+11.39%
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
$336M
AUM Growth
-$62.5M
Cap. Flow
-$99M
Cap. Flow %
-29.49%
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.61M
2
ET icon
Energy Transfer Partners
ET
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
5
V icon
Visa
V
+$558K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$35.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$11.3M
3
GIL icon
Gildan
GIL
+$9.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
TMUS icon
T-Mobile US
TMUS
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 19.35%
3 Miscellaneous 12.37%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$210K 0.06%
+5,217
New +$186K
PG icon
77
Procter & Gamble
PG
$334B
$209K 0.06%
1,671
– –
PNC icon
78
PNC Financial Services
PNC
$96.6B
$200K 0.06%
+1,251
New +$188K
PBA icon
79
Pembina Pipeline
PBA
$27.9B
– –
-43,996
Closed -$1.63M
T icon
80
AT&T
T
$178B
– –
-13,862
Closed -$396K
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
– –
-45,422
Closed -$943K
1 2 3
4

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Overbrook Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Overbrook Management Corp held 81 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $99M in Q4 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Pembina Pipeline, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Overbrook Management Corp opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $431K.

  • Overbrook Management Corp's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 4,000 shares worth $431K.
  • Overbrook Management Corp added most to Amazon in Q4 2019, an estimated $4.61M increase.
  • Overbrook Management Corp's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $35.3M.
  • Overbrook Management Corp fully exited Pembina Pipeline in Q4 2019, selling an estimated $1.63M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $336M portfolio in Q4 2019.
  • Overbrook Management Corp opened 8 new positions and closed 3 in Q4 2019.
  • Overbrook Management Corp's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Overbrook Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.