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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
-16.49%
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
$346M
AUM Growth
-$105M
Cap. Flow
-$28.4M
Cap. Flow %
-8.22%
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
5
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
PYPL icon
PayPal
PYPL
+$9.76M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.36M
5
DAR icon
Darling Ingredients
DAR
+$1.03M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$15.4M
2
BLDR icon
Builders FirstSource
BLDR
+$8.49M
3
CNX icon
CNX Resources
CNX
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Miscellaneous 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
76
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$235K 0.07%
10,965
-2,495
-19% -$60K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.07%
2,300
– –
CLDX icon
78
Celldex Therapeutics
CLDX
$3.07B
$222K 0.06%
8,240
– –
KKR icon
79
KKR & Co
KKR
$97.6B
$218K 0.06%
4,700
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$211K 0.06%
2,000
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$211K 0.06%
4,229
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$200K 0.06%
850
– –
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$144K 0.04%
15,000
– –
ESRT icon
84
Empire State Realty Trust
ESRT
$795M
$128K 0.04%
18,262
– –
KYNB
85
Kyntra Bio
KYNB
$32.5M
$110K 0.03%
415
– –
LIQT icon
86
LiqTech
LIQT
$18.8M
$53K 0.02%
14,601
– –
STRM
87
DELISTED
Streamline Health Solutions
STRM
$37K 0.01%
1,918
– –
BABA icon
88
Alibaba
BABA
$296B
– –
-19,886
Closed -$2.16M
BLDR icon
89
Builders FirstSource
BLDR
$7.29B
– –
-131,526
Closed -$8.49M
CNX icon
90
CNX Resources
CNX
$5.36B
– –
-247,604
Closed -$5.13M
DIS icon
91
Walt Disney
DIS
$187B
– –
-1,923
Closed -$264K
GPK icon
92
Graphic Packaging
GPK
$3.42B
– –
-767,246
Closed -$15.4M
INTC icon
93
Intel
INTC
$473B
– –
-4,618
Closed -$229K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-3,400
Closed -$255K
MKL icon
95
Markel Group
MKL
$22.5B
– –
-138
Closed -$204K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-131,757
Closed -$4.8M
SPXC icon
97
SPX Corp
SPXC
$9.95B
– –
-8,456
Closed -$418K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.07B
– –
-1,000
Closed -$203K
1 2 3
4

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Overbrook Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Overbrook Management Corp held 98 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $28.4M in Q2 2022, closing 11 positions and reducing 37 holdings. Its most notable exit was Graphic Packaging, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Overbrook Management Corp opened a new position in Mohawk Industries worth $10.8M.

  • Overbrook Management Corp's largest Q2 2022 buy was Mohawk Industries: 87,202 shares worth $10.8M.
  • Overbrook Management Corp added most to PayPal in Q2 2022, an estimated $9.76M increase.
  • Overbrook Management Corp's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Graphic Packaging in Q2 2022, selling an estimated $15.4M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $346M portfolio in Q2 2022.
  • Overbrook Management Corp opened 4 new positions and closed 11 in Q2 2022.
  • Overbrook Management Corp's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.