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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
+7.8%
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
$450M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
GPK icon
Graphic Packaging
GPK
+$12.6M
3
AON icon
Aon
AON
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$9.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.33M
3
C icon
Citigroup
C
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$334B
$282K 0.06%
2,081
– –
MKL icon
77
Markel Group
MKL
$22.5B
$277K 0.06%
243
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$271K 0.06%
2,750
-585
-18% -$53.6K
GE icon
79
GE Aerospace
GE
$355B
$246K 0.05%
3,756
-422
-10% -$25.6K
NVDA icon
80
NVIDIA
NVDA
$5.25T
$231K 0.05%
17,320
– –
MDT icon
81
Medtronic
MDT
$117B
$213K 0.05%
1,801
-737
-29% -$86.4K
ESRT icon
82
Empire State Realty Trust
ESRT
$795M
$203K 0.05%
18,263
– –
PEP icon
83
PepsiCo
PEP
$193B
$202K 0.04%
1,431
– –
ADBE icon
84
Adobe
ADBE
$116B
– –
-400
Closed -$200K
FMC icon
85
FMC
FMC
$1.42B
– –
-5,196
Closed -$597K
RHP icon
86
Ryman Hospitality Properties
RHP
$8.92B
– –
-108,165
Closed -$7.33M
1 2 3
4

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Overbrook Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Overbrook Management Corp held 86 positions worth $450M, up 9.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Overbrook Management Corp opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Overbrook Management Corp's largest Q1 2021 buy was Graphic Packaging: 737,442 shares worth $13.4M.
  • Overbrook Management Corp added most to Alibaba in Q1 2021, an estimated $14.3M increase.
  • Overbrook Management Corp's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • Overbrook Management Corp fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $7.33M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $450M portfolio in Q1 2021.
  • Overbrook Management Corp opened 1 new position and closed 3 in Q1 2021.
  • Overbrook Management Corp's portfolio value rose 9.7% quarter-over-quarter to $450M.

Based on Overbrook Management Corp's 13F filing for Q1 2021, filed 17 May 2021.