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OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$478M
AUM Growth
+$28.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$6.28M
2
GPK icon
Graphic Packaging
GPK
+$691K
3
MPT icon
Medical Properties Trust
MPT
+$437K
4
STKL
SunOpta
STKL
+$399K
5
LSPD icon
Lightspeed Commerce
LSPD
+$304K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
3
RPRX icon
Royalty Pharma
RPRX
+$597K
4
GDX icon
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 Held Since
GBDC icon
76
Golub Capital BDC
GBDC
$3.19B
$299K 0.06%
+19,379
New +$301K
2021 Q2
0 quarters
MKL icon
77
Markel Group
MKL
$22.6B
$288K 0.06%
243
– –
2020 Q2
4 quarters
INZY icon
78
DELISTED
Inozyme Pharma
INZY
$285K 0.06%
16,726
– –
2020 Q3
3 quarters
PG icon
79
Procter & Gamble
PG
$365B
$281K 0.06%
2,081
– –
2019 Q3
7 quarters
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$281K 0.06%
2,745
-5
-0.2% -$512
2020 Q4
2 quarters
KYNB icon
81
Kyntra Bio
KYNB
$21.7M
$276K 0.06%
415
– –
2014 Q4
26 quarters
INTC icon
82
Intel
INTC
$504B
$272K 0.06%
4,838
– –
2017 Q4
14 quarters
ADBE icon
83
Adobe
ADBE
$97.9B
$234K 0.05%
+400
New +$206K
2021 Q2
0 quarters
MDT icon
84
Medtronic
MDT
$122B
$224K 0.05%
1,801
– –
2020 Q2
4 quarters
ESRT icon
85
Empire State Realty Trust
ESRT
$819M
$219K 0.05%
18,263
– –
2020 Q2
4 quarters
PEP icon
86
PepsiCo
PEP
$175B
$212K 0.04%
1,431
– –
2020 Q4
2 quarters
DELL icon
87
Dell
DELL
$301B
$206K 0.04%
+4,070
New +$204K
2021 Q2
0 quarters
STRM icon
88
DELISTED
Streamline Health Solutions
STRM
$51K 0.01%
+1,918
New +$57.1K
2021 Q2
0 quarters
CDXS icon
89
Codexis
CDXS
$141M
– –
-15,800
Closed -$362K –
GE icon
90
GE Aerospace
GE
$324B
– –
-3,756
Closed -$246K –
1 2 3
4

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CWM
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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.