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Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
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
$352M
AUM Growth
+$5.98M
Cap. Flow
+$24.7M
Cap. Flow %
7.01%
Top 10 Hldgs %
58.18%
Holding
93
New
6
Increased
9
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.5M
2
TMUS icon
T-Mobile US
TMUS
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$9.52M
4
VRSN icon
VeriSign
VRSN
+$9.26M
5
MHK icon
Mohawk Industries
MHK
+$6.84M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.9M
2
CME icon
CME Group
CME
+$7.42M
3
AON icon
Aon
AON
+$7.17M
4
RPRX icon
Royalty Pharma
RPRX
+$3.04M
5
CSTM icon
Constellium
CSTM
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.9%
3 Healthcare 16.9%
4 Communication Services 14.47%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INZY
76
DELISTED
Inozyme Pharma
INZY
$186K 0.05%
69,326
– –
IA
77
Innovative Solutions & Support
IA
$370M
$126K 0.04%
14,575
-46,569
-76% -$337K
LIQT icon
78
LiqTech
LIQT
$18.8M
$45K 0.01%
14,601
– –
STRM
79
DELISTED
Streamline Health Solutions
STRM
$34K 0.01%
1,918
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-2,700
Closed -$257K
CME icon
81
CME Group
CME
$103B
– –
-36,227
Closed -$7.42M
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-10,965
Closed -$235K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,337
Closed -$271K
ESRT icon
84
Empire State Realty Trust
ESRT
$795M
– –
-18,262
Closed -$128K
KYNB
85
Kyntra Bio
KYNB
$32.5M
– –
-415
Closed -$110K
KKR icon
86
KKR & Co
KKR
$97.6B
– –
-4,700
Closed -$218K
MPT
87
Medical Properties Trust
MPT
$2.44B
– –
-22,732
Closed -$347K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,121
Closed -$238K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,229
Closed -$211K
VHT icon
90
Vanguard Health Care ETF
VHT
$19.3B
– –
-850
Closed -$200K
WMT icon
91
Walmart Inc
WMT
$820B
– –
-318,051
Closed -$12.9M
AMPS
92
DELISTED
Altus Power
AMPS
– –
-183,822
Closed -$1.16M
SMED
93
DELISTED
Sharps Compliance Corp
SMED
– –
-108,662
Closed -$317K
1 2 3
4

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Overbrook Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Overbrook Management Corp held 93 positions worth $352M, up 1.7% from $346M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $24.7M of net new capital in Q3 2022, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was UnitedHealth: 44,598 shares worth $22.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $7.17M trimmed.

  • Overbrook Management Corp's largest Q3 2022 buy was UnitedHealth: 44,598 shares worth $22.5M.
  • Overbrook Management Corp added most to Microsoft in Q3 2022, an estimated $9.52M increase.
  • Overbrook Management Corp's biggest Q3 2022 reduction was Aon, cutting an estimated $7.17M.
  • Overbrook Management Corp fully exited Walmart Inc in Q3 2022, selling an estimated $12.9M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $352M portfolio in Q3 2022.
  • Overbrook Management Corp opened 6 new positions and closed 14 in Q3 2022.
  • Overbrook Management Corp's portfolio value rose 1.7% quarter-over-quarter to $352M.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.