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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
+7.82%
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
$478M
AUM Growth
+$28.7M
(+6.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$6.28M |
| 2 |
Graphic Packaging
GPK
|
+$691K |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$437K |
| 4 |
STKL
SunOpta
STKL
|
+$399K |
| 5 |
Lightspeed Commerce
LSPD
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$648K |
| 3 |
Royalty Pharma
RPRX
|
+$597K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$546K |
| 5 |
SMED
Sharps Compliance Corp
SMED
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Communication Services | 17.61% |
| 3 | Technology | 10.13% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.38B
| $299K | 0.06% |
+19,379
| New | +$301K |
|
77
Markel Group
MKL
$22.5B
| $288K | 0.06% |
243
| – | – |
|
|
INZY
78
DELISTED
Inozyme Pharma
INZY
| $285K | 0.06% |
16,726
| – | – |
|
79
Procter & Gamble
PG
$334B
| $281K | 0.06% |
2,081
| – | – |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $281K | 0.06% |
2,745
-5
| -0.2% | -$512 |
|
|
KYNB
81
Kyntra Bio
KYNB
$32.5M
| $276K | 0.06% |
415
| – | – |
|
82
Intel
INTC
$473B
| $272K | 0.06% |
4,838
| – | – |
|
83
Adobe
ADBE
$116B
| $234K | 0.05% |
+400
| New | +$206K |
|
84
Medtronic
MDT
$117B
| $224K | 0.05% |
1,801
| – | – |
|
85
Empire State Realty Trust
ESRT
$795M
| $219K | 0.05% |
18,263
| – | – |
|
86
PepsiCo
PEP
$193B
| $212K | 0.04% |
1,431
| – | – |
|
87
Dell
DELL
$295B
| $206K | 0.04% |
+4,070
| New | +$204K |
|
|
STRM
88
DELISTED
Streamline Health Solutions
STRM
| $51K | 0.01% |
+1,918
| New | +$57.1K |
|
89
Codexis
CDXS
$174M
| – | – |
-15,800
| Closed | -$362K |
|
90
GE Aerospace
GE
$355B
| – | – |
-3,756
| Closed | -$246K |
|
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Overbrook Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Overbrook Management Corp held 90 positions worth $478M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Overbrook Management Corp's Q2 2021 filing shows 7 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 20,432 shares worth $411K. The largest sale was T-Mobile US, an estimated $3.42M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
- Overbrook Management Corp's largest Q2 2021 buy was Medical Properties Trust: 20,432 shares worth $411K.
- Overbrook Management Corp added most to Constellium in Q2 2021, an estimated $6.28M increase.
- Overbrook Management Corp's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $3.42M.
- Overbrook Management Corp fully exited Codexis in Q2 2021, selling an estimated $362K.
- Overbrook Management Corp's ten largest holdings make up 52% of its $478M portfolio in Q2 2021.
- Overbrook Management Corp opened 7 new positions and closed 2 in Q2 2021.
- Overbrook Management Corp's portfolio value rose 6.4% quarter-over-quarter to $478M.
Based on Overbrook Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.