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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
+12.12%
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
$433M
AUM Growth
+$49.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.12M
2
PYPL icon
PayPal
PYPL
+$5.22M
3
RPRX icon
Royalty Pharma
RPRX
+$4.62M
4
AON icon
Aon
AON
+$4.43M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MCD icon
McDonald's
MCD
+$2.95M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.42B
$550K 0.13%
5,196
-5,993
-54% -$641K
COST icon
77
Costco
COST
$419B
$549K 0.13%
1,547
– –
ICCC icon
78
ImmuCell
ICCC
$90.3M
$478K 0.11%
88,025
– –
PHM icon
79
Pultegroup
PHM
$24.5B
$463K 0.11%
10,000
-43,800
-81% -$1.87M
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$446K 0.1%
7,398
-420
-5% -$25.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$441K 0.1%
7,554
– –
INZY
82
DELISTED
Inozyme Pharma
INZY
$440K 0.1%
+16,726
New +$415K
KYNB
83
Kyntra Bio
KYNB
$32.5M
$426K 0.1%
415
– –
LEA icon
84
Lear
LEA
$8.26B
$393K 0.09%
+3,600
New +$410K
CHTR icon
85
Charter Communications
CHTR
$18.3B
$391K 0.09%
+627
New +$370K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$390K 0.09%
2,200
– –
CL icon
87
Colgate-Palmolive
CL
$72.3B
$372K 0.09%
4,820
– –
MSON
88
DELISTED
Misonix Inc
MSON
$371K 0.09%
31,591
-3,300
-9% -$42.9K
AMT icon
89
American Tower
AMT
$82.1B
$360K 0.08%
+1,490
New +$378K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.08%
4,135
– –
CVX icon
91
Chevron
CVX
$396B
$343K 0.08%
4,758
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$337K 0.08%
3,000
– –
FBND icon
93
Fidelity Total Bond ETF
FBND
$28B
$329K 0.08%
6,029
+6
+0.1% +$329
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.07%
3,020
+2
+0.1% +$204
WMT icon
95
Walmart Inc
WMT
$820B
$304K 0.07%
6,510
+180
+3% +$8K
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$300K 0.07%
+1,290
New +$282K
KKR icon
97
KKR & Co
KKR
$97.6B
$296K 0.07%
8,621
– –
INTC icon
98
Intel
INTC
$473B
$295K 0.07%
5,690
-10,700
-65% -$556K
TSLA icon
99
Tesla
TSLA
$1.38T
$292K 0.07%
+2,040
New +$241K
LDOS icon
100
Leidos
LDOS
$17.7B
$291K 0.07%
+3,260
New +$295K
1 2 3
4
5

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Overbrook Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Overbrook Management Corp held 125 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Overbrook Management Corp's Q3 2020 filing shows 16 new, 28 increased, 48 reduced and 9 closed positions. Its largest new stake was CME Group: 54,142 shares worth $9.06M. The largest sale was CVS Health, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Overbrook Management Corp's largest Q3 2020 buy was CME Group: 54,142 shares worth $9.06M.
  • Overbrook Management Corp added most to PayPal in Q3 2020, an estimated $5.22M increase.
  • Overbrook Management Corp's biggest Q3 2020 reduction was McDonald's, cutting an estimated $2.95M.
  • Overbrook Management Corp fully exited CVS Health in Q3 2020, selling an estimated $9.12M.
  • Overbrook Management Corp's ten largest holdings make up 48% of its $433M portfolio in Q3 2020.
  • Overbrook Management Corp opened 16 new positions and closed 9 in Q3 2020.
  • Overbrook Management Corp's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.