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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
-0.25%
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
$461M
AUM Growth
-$17.8M
(-3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
91
New
3
Increased
11
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.1M |
| 2 |
Builders FirstSource
BLDR
|
+$6.5M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.26M |
| 4 |
Royalty Pharma
RPRX
|
+$1.09M |
| 5 |
GE Aerospace
GE
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.4M |
| 2 |
Alibaba
BABA
|
+$4.31M |
| 3 |
T-Mobile US
TMUS
|
+$3.87M |
| 4 |
PayPal
PYPL
|
+$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$473B
| $258K | 0.06% |
4,838
| – | – |
|
77
Markel Group
MKL
$22.5B
| $244K | 0.05% |
204
-39
| -16% | -$48.1K |
|
|
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $244K | 0.05% |
+15,000
| New | +$163K |
|
|
79
GE Aerospace
GE
$355B
| $239K | 0.05% |
+3,722
| New | +$239K |
|
80
Procter & Gamble
PG
$334B
| $235K | 0.05% |
1,681
-400
| -19% | -$56.7K |
|
81
Adobe
ADBE
$116B
| $230K | 0.05% |
400
| – | – |
|
82
Medtronic
MDT
$117B
| $226K | 0.05% |
1,801
| – | – |
|
83
Dell
DELL
$295B
| $215K | 0.05% |
4,070
| – | – |
|
84
PepsiCo
PEP
$193B
| $215K | 0.05% |
1,431
| – | – |
|
|
INZY
85
DELISTED
Inozyme Pharma
INZY
| $194K | 0.04% |
16,726
| – | – |
|
86
Empire State Realty Trust
ESRT
$795M
| $183K | 0.04% |
18,262
-1
| -0% | -$11 |
|
|
KYNB
87
Kyntra Bio
KYNB
$32.5M
| $106K | 0.02% |
415
| – | – |
|
|
STRM
88
DELISTED
Streamline Health Solutions
STRM
| $50K | 0.01% |
1,918
| – | – |
|
89
Colgate-Palmolive
CL
$72.3B
| – | – |
-4,290
| Closed | -$349K |
|
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-2,745
| Closed | -$281K |
|
|
MSON
91
DELISTED
Misonix Inc
MSON
| – | – |
-29,400
| Closed | -$652K |
|
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Overbrook Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Overbrook Management Corp held 91 positions worth $461M, down 3.7% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Overbrook Management Corp's Q3 2021 filing shows 3 new, 11 increased, 45 reduced and 3 closed positions. Its largest new stake was Builders FirstSource: 133,078 shares worth $6.88M. The largest sale was Alphabet (Google) Class C, an estimated $8.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Overbrook Management Corp's largest Q3 2021 buy was Builders FirstSource: 133,078 shares worth $6.88M.
- Overbrook Management Corp added most to Amazon in Q3 2021, an estimated $13.1M increase.
- Overbrook Management Corp's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.4M.
- Overbrook Management Corp fully exited Misonix Inc in Q3 2021, selling an estimated $652K.
- Overbrook Management Corp's ten largest holdings make up 54% of its $461M portfolio in Q3 2021.
- Overbrook Management Corp opened 3 new positions and closed 3 in Q3 2021.
- Overbrook Management Corp's portfolio value fell 3.7% quarter-over-quarter to $461M.
Based on Overbrook Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.