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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
-19.79%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$42.9M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.59M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.2M
2
FUN icon
Cedar Fair
FUN
+$7.52M
3
DAR icon
Darling Ingredients
DAR
+$7.47M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Miscellaneous 12.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-5,216
Closed -$1.96M
PNC icon
77
PNC Financial Services
PNC
$96.6B
– –
-1,251
Closed -$200K
SLB icon
78
SLB Ltd
SLB
$85.1B
– –
-5,217
Closed -$210K
VOYA icon
79
Voya Financial
VOYA
$9.29B
– –
-25,607
Closed -$1.56M
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-5,297
Closed -$432K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-2,222
Closed -$226K
1 2 3
4

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PCWA
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CGIM
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Overbrook Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Overbrook Management Corp held 81 positions worth $219M, down 35% from $336M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp withdrew a net $42.9M in Q1 2020, closing 12 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Overbrook Management Corp opened a new position in CVS Health worth $4.08M.

  • Overbrook Management Corp's largest Q1 2020 buy was CVS Health: 68,709 shares worth $4.08M.
  • Overbrook Management Corp added most to Goldman Sachs in Q1 2020, an estimated $4.81M increase.
  • Overbrook Management Corp's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $12.2M.
  • Overbrook Management Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.96M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $219M portfolio in Q1 2020.
  • Overbrook Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Overbrook Management Corp's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.