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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
+20.55%
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
$410M
AUM Growth
-$23.5M
Cap. Flow
-$88.8M
Cap. Flow %
-21.67%
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$5.7M
3
CNX icon
CNX Resources
CNX
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
ADBE icon
Adobe
ADBE
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$290K 0.07%
2,081
– –
MS icon
77
Morgan Stanley
MS
$337B
$258K 0.06%
3,764
-52,800
-93% -$3.03M
MKL icon
78
Markel Group
MKL
$22.5B
$251K 0.06%
243
-21
-8% -$20.9K
INTC icon
79
Intel
INTC
$473B
$246K 0.06%
4,945
-745
-13% -$36.4K
HES
80
DELISTED
Hess
HES
$230K 0.06%
+4,350
New +$198K
NVDA icon
81
NVIDIA
NVDA
$5.25T
$226K 0.06%
17,320
– –
GE icon
82
GE Aerospace
GE
$355B
$225K 0.05%
4,178
– –
PEP icon
83
PepsiCo
PEP
$193B
$212K 0.05%
+1,431
New +$203K
ADBE icon
84
Adobe
ADBE
$116B
$200K 0.05%
400
-17,613
-98% -$8.51M
ESRT icon
85
Empire State Realty Trust
ESRT
$795M
$170K 0.04%
18,263
– –
AMT icon
86
American Tower
AMT
$82.1B
– –
-1,490
Closed -$360K
AWK icon
87
American Water Works
AWK
$27.5B
– –
-1,890
Closed -$274K
BDX icon
88
Becton Dickinson
BDX
$51.6B
– –
-2,887
Closed -$655K
BSX icon
89
Boston Scientific
BSX
$67.9B
– –
-32,327
Closed -$1.24M
BURL icon
90
Burlington
BURL
$17.1B
– –
-7,341
Closed -$1.51M
CF icon
91
CF Industries
CF
$19B
– –
-25,100
Closed -$771K
CHTR icon
92
Charter Communications
CHTR
$18.3B
– –
-627
Closed -$391K
CRM icon
93
Salesforce
CRM
$211B
– –
-1,100
Closed -$276K
DE icon
94
Deere & Co
DE
$170B
– –
-12,300
Closed -$2.73M
DHI icon
95
D.R. Horton
DHI
$41.2B
– –
-24,400
Closed -$1.84M
EPAM icon
96
EPAM Systems
EPAM
$5.92B
– –
-11,024
Closed -$3.56M
F icon
97
Ford
F
$55.3B
– –
-118,300
Closed -$788K
FIVE icon
98
Five Below
FIVE
$13.4B
– –
-2,000
Closed -$254K
FTV icon
99
Fortive
FTV
$18B
– –
-4,852
Closed -$233K
GDDY icon
100
GoDaddy
GDDY
$12.4B
– –
-17,757
Closed -$1.35M
1 2 3
4
5

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Overbrook Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Overbrook Management Corp held 121 positions worth $410M, down 5.4% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $88.8M in Q4 2020, closing 36 positions and reducing 42 holdings. Its most notable exit was EPAM Systems, an estimated $3.56M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in CNX Resources worth $2.8M.

  • Overbrook Management Corp's largest Q4 2020 buy was CNX Resources: 259,354 shares worth $2.8M.
  • Overbrook Management Corp added most to Royalty Pharma in Q4 2020, an estimated $28.5M increase.
  • Overbrook Management Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $9.63M.
  • Overbrook Management Corp fully exited EPAM Systems in Q4 2020, selling an estimated $3.56M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $410M portfolio in Q4 2020.
  • Overbrook Management Corp opened 5 new positions and closed 36 in Q4 2020.
  • Overbrook Management Corp's portfolio value fell 5.4% quarter-over-quarter to $410M.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.