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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
+15.24%
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
$372M
AUM Growth
-$123M
Cap. Flow
-$171M
Cap. Flow %
-46.02%
Top 10 Hldgs %
56.72%
Holding
76
New
10
Increased
2
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.35M
2
ADBE icon
Adobe
ADBE
+$7.13M
3
AVGO icon
Broadcom
AVGO
+$6.46M
4
VLO icon
Valero Energy
VLO
+$3.87M
5
DAR icon
Darling Ingredients
DAR
+$1.51M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.5M
2
AAPL icon
Apple
AAPL
+$16.1M
3
KEYS icon
Keysight
KEYS
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 40.6%
2 Financials 16.49%
3 Consumer Discretionary 11.99%
4 Communication Services 11.82%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-8,102
Closed -$340K
1 2 3
4

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PCWA
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CGIM
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Overbrook Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Overbrook Management Corp held 76 positions worth $372M, down 25% from $495M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Overbrook Management Corp withdrew a net $171M in Q1 2024, closing 16 positions and reducing 37 holdings. Its most notable exit was Keysight, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Overbrook Management Corp opened a new position in D.R. Horton worth $8.07M.

  • Overbrook Management Corp's largest Q1 2024 buy was D.R. Horton: 49,045 shares worth $8.07M.
  • Overbrook Management Corp added most to Adobe in Q1 2024, an estimated $7.13M increase.
  • Overbrook Management Corp's biggest Q1 2024 reduction was Microsoft, cutting an estimated $16.5M.
  • Overbrook Management Corp fully exited Keysight in Q1 2024, selling an estimated $14.4M.
  • Overbrook Management Corp's ten largest holdings make up 57% of its $372M portfolio in Q1 2024.
  • Overbrook Management Corp opened 10 new positions and closed 16 in Q1 2024.
  • Overbrook Management Corp's portfolio value fell 25% quarter-over-quarter to $372M.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.