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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
+24.94%
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
$384M
AUM Growth
+$165M
Cap. Flow
+$111M
Cap. Flow %
28.91%
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
3
GS icon
Goldman Sachs
GS
+$6.25M
4
PYPL icon
PayPal
PYPL
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.82M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.75M
2
GIL icon
Gildan
GIL
+$2.48M
3
ET icon
Energy Transfer Partners
ET
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$595K 0.16%
9,827
+45
+0.5% +$2.47K
TOL icon
77
Toll Brothers
TOL
$13.5B
$593K 0.15%
+18,200
New +$498K
HD icon
78
Home Depot
HD
$329B
$479K 0.12%
1,913
+138
+8% +$31.6K
MSON
79
DELISTED
Misonix Inc
MSON
$473K 0.12%
+34,891
New +$427K
COST icon
80
Costco
COST
$419B
$469K 0.12%
1,547
+750
+94% +$228K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$460K 0.12%
7,818
– –
CVX icon
82
Chevron
CVX
$396B
$425K 0.11%
4,758
– –
KYNB
83
Kyntra Bio
KYNB
$32.5M
$420K 0.11%
415
– –
ICCC icon
84
ImmuCell
ICCC
$90.3M
$416K 0.11%
+88,025
New +$384K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$395K 0.1%
7,554
– –
OC icon
86
Owens Corning
OC
$11.3B
$390K 0.1%
+7,000
New +$326K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$368K 0.1%
2,200
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$362K 0.09%
1,000
– –
CL icon
89
Colgate-Palmolive
CL
$72.3B
$353K 0.09%
4,820
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$344K 0.09%
4,135
-600
-13% -$49.6K
BX icon
91
Blackstone
BX
$107B
$339K 0.09%
5,975
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$335K 0.09%
3,000
– –
FBND icon
93
Fidelity Total Bond ETF
FBND
$28B
$325K 0.08%
6,023
+7
+0.1% +$372
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$307K 0.08%
3,018
+4
+0.1% +$403
HAL icon
95
Halliburton
HAL
$30.1B
$284K 0.07%
21,905
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K 0.07%
3,968
– –
KKR icon
97
KKR & Co
KKR
$97.6B
$266K 0.07%
8,621
-176,857
-95% -$4.75M
WMT icon
98
Walmart Inc
WMT
$820B
$253K 0.07%
+6,330
New +$260K
PG icon
99
Procter & Gamble
PG
$334B
$249K 0.06%
2,081
+190
+10% +$22.2K
MKL icon
100
Markel Group
MKL
$22.5B
$244K 0.06%
+264
New +$240K
1 2 3
4
5

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Overbrook Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Overbrook Management Corp held 115 positions worth $384M, up 75% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Overbrook Management Corp deployed $111M of net new capital in Q2 2020, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Future Fuel: 296,450 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $4.75M trimmed.

  • Overbrook Management Corp's largest Q2 2020 buy was Future Fuel: 296,450 shares worth $3.54M.
  • Overbrook Management Corp added most to Microsoft in Q2 2020, an estimated $7.46M increase.
  • Overbrook Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Gildan in Q2 2020, selling an estimated $2.48M.
  • Overbrook Management Corp's ten largest holdings make up 47% of its $384M portfolio in Q2 2020.
  • Overbrook Management Corp opened 46 new positions and closed 6 in Q2 2020.
  • Overbrook Management Corp's portfolio value rose 75% quarter-over-quarter to $384M.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.