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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
+24.94%
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
$384M
AUM Growth
+$165M
(+75%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.46M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 3 |
Goldman Sachs
GS
|
+$6.25M |
| 4 |
PayPal
PYPL
|
+$5.85M |
| 5 |
Adobe
ADBE
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$4.75M |
| 2 |
Gildan
GIL
|
+$2.48M |
| 3 |
Energy Transfer Partners
ET
|
+$2.06M |
| 4 |
Boeing
BA
|
+$1.26M |
| 5 |
Cedar Fair
FUN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.97% |
| 2 | Communication Services | 19.54% |
| 3 | Technology | 16.24% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Miscellaneous | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duos Technologies
DUOT
$294M
| $240K | 0.06% |
+52,252
| New | +$253K |
|
102
Medtronic
MDT
$117B
| $233K | 0.06% |
+2,538
| New | +$243K |
|
|
HES
103
DELISTED
Hess
HES
| $225K | 0.06% |
+4,350
| New | +$199K |
|
104
Five Below
FIVE
$13.4B
| $214K | 0.06% |
+2,000
| New | +$188K |
|
105
GE Aerospace
GE
$355B
| $171K | 0.04% |
5,020
-1,459
| -23% | -$49.2K |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $171K | 0.04% |
27,690
| – | – |
|
|
CEMI
107
DELISTED
Chembio diagnostics, Inc.
CEMI
| $169K | 0.04% |
+52,008
| New | +$494K |
|
108
Empire State Realty Trust
ESRT
$795M
| $128K | 0.03% |
+18,263
| New | +$141K |
|
|
TMUSR
109
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $19K | 0.01% |
+113,998
| New | +$32K |
|
|
110
Boeing
BA
$166B
| – | – |
-8,461
| Closed | -$1.26M |
|
111
New Oriental
EDU
$9.36B
| – | – |
-4,713
| Closed | -$510K |
|
|
112
Energy Transfer Partners
ET
$73.4B
| – | – |
-448,475
| Closed | -$2.06M |
|
|
113
Cedar Fair
FUN
$1.66B
| – | – |
-57,783
| Closed | -$1.06M |
|
|
114
Gildan
GIL
$9.84B
| – | – |
-194,503
| Closed | -$2.48M |
|
115
Starwood Property Trust
STWD
$5.85B
| – | – |
-15,503
| Closed | -$159K |
|
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Overbrook Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Overbrook Management Corp held 115 positions worth $384M, up 75% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Overbrook Management Corp deployed $111M of net new capital in Q2 2020, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Future Fuel: 296,450 shares worth $3.54M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was KKR & Co, an estimated $4.75M trimmed.
- Overbrook Management Corp's largest Q2 2020 buy was Future Fuel: 296,450 shares worth $3.54M.
- Overbrook Management Corp added most to Microsoft in Q2 2020, an estimated $7.46M increase.
- Overbrook Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $4.75M.
- Overbrook Management Corp fully exited Gildan in Q2 2020, selling an estimated $2.48M.
- Overbrook Management Corp's ten largest holdings make up 47% of its $384M portfolio in Q2 2020.
- Overbrook Management Corp opened 46 new positions and closed 6 in Q2 2020.
- Overbrook Management Corp's portfolio value rose 75% quarter-over-quarter to $384M.
Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.