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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
+12.12%
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
$433M
AUM Growth
+$49.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.12M
2
PYPL icon
PayPal
PYPL
+$5.22M
3
RPRX icon
Royalty Pharma
RPRX
+$4.62M
4
AON icon
Aon
AON
+$4.43M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MCD icon
McDonald's
MCD
+$2.95M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$289K 0.07%
2,081
– –
WCN
102
Waste Connections
WCN
$41.7B
$289K 0.07%
+2,780
New +$278K
CRM icon
103
Salesforce
CRM
$211B
$276K 0.06%
+1,100
New +$241K
AWK icon
104
American Water Works
AWK
$27.5B
$274K 0.06%
+1,890
New +$268K
HAL icon
105
Halliburton
HAL
$30.1B
$264K 0.06%
21,905
– –
MDT icon
106
Medtronic
MDT
$117B
$264K 0.06%
2,538
– –
MKL icon
107
Markel Group
MKL
$22.5B
$257K 0.06%
264
– –
FIVE icon
108
Five Below
FIVE
$13.4B
$254K 0.06%
2,000
– –
LTHM
109
DELISTED
Livent Corporation
LTHM
$248K 0.06%
27,690
– –
NVDA icon
110
NVIDIA
NVDA
$5.25T
$234K 0.05%
+17,320
New +$202K
FTV icon
111
Fortive
FTV
$18B
$233K 0.05%
+4,852
New +$221K
FRC
112
DELISTED
First Republic Bank
FRC
$228K 0.05%
+2,090
New +$232K
RMAX
113
DELISTED
RE/MAX Holdings
RMAX
$202K 0.05%
+6,170
New +$207K
DUOT icon
114
Duos Technologies
DUOT
$294M
$199K 0.05%
52,252
– –
GE icon
115
GE Aerospace
GE
$355B
$130K 0.03%
4,178
-842
-17% -$27.4K
ESRT icon
116
Empire State Realty Trust
ESRT
$795M
$112K 0.03%
18,263
– –
CVS icon
117
CVS Health
CVS
$119B
– –
-140,435
Closed -$9.12M
FDX icon
118
FedEx
FDX
$78.3B
– –
-8,800
Closed -$1.23M
HD icon
119
Home Depot
HD
$329B
– –
-1,913
Closed -$479K
HES
120
DELISTED
Hess
HES
– –
-4,350
Closed -$225K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,968
Closed -$271K
OC icon
122
Owens Corning
OC
$11.3B
– –
-7,000
Closed -$390K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,779
Closed -$708K
TMUSR
124
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-113,998
Closed -$19K
CEMI
125
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-52,008
Closed -$169K
1 2 3 4
5

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Overbrook Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Overbrook Management Corp held 125 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Overbrook Management Corp's Q3 2020 filing shows 16 new, 28 increased, 48 reduced and 9 closed positions. Its largest new stake was CME Group: 54,142 shares worth $9.06M. The largest sale was CVS Health, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Overbrook Management Corp's largest Q3 2020 buy was CME Group: 54,142 shares worth $9.06M.
  • Overbrook Management Corp added most to PayPal in Q3 2020, an estimated $5.22M increase.
  • Overbrook Management Corp's biggest Q3 2020 reduction was McDonald's, cutting an estimated $2.95M.
  • Overbrook Management Corp fully exited CVS Health in Q3 2020, selling an estimated $9.12M.
  • Overbrook Management Corp's ten largest holdings make up 48% of its $433M portfolio in Q3 2020.
  • Overbrook Management Corp opened 16 new positions and closed 9 in Q3 2020.
  • Overbrook Management Corp's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.