We are live on
!
Find out more
OMC
Overbrook Management Corp Portfolio holdings
AUM
$663M
1-Year Est. Return
35.04%
This Fund
S&P 500
This Quarter
Est. Return
+20.55%
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
$410M
AUM Growth
-$23.5M
(-5.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$28.5M |
| 2 |
Walmart Inc
WMT
|
+$5.7M |
| 3 |
CNX Resources
CNX
|
+$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.63M |
| 2 |
Adobe
ADBE
|
+$8.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 4 |
Visa
V
|
+$6.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.88% |
| 2 | Communication Services | 16.56% |
| 3 | Healthcare | 13.4% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$75.7B
| – | – |
-110,000
| Closed | -$3.25M |
|
102
Global Payments
GPN
$24.3B
| – | – |
-6,460
| Closed | -$1.15M |
|
103
Intuit
INTU
$97.9B
| – | – |
-7,895
| Closed | -$2.58M |
|
104
JD.com
JD
$38.8B
| – | – |
-26,985
| Closed | -$2.09M |
|
105
Leidos
LDOS
$17.7B
| – | – |
-3,260
| Closed | -$291K |
|
106
Lear
LEA
$8.26B
| – | – |
-3,600
| Closed | -$393K |
|
107
Lennar Class A
LEN
$20.8B
| – | – |
-38,944
| Closed | -$3.08M |
|
108
Monster Beverage
MNST
$91.8B
| – | – |
-66,536
| Closed | -$1.33M |
|
109
Neurocrine Biosciences
NBIX
$15.7B
| – | – |
-8,157
| Closed | -$784K |
|
110
Nephros
NEPH
$49.4M
| – | – |
-91,145
| Closed | -$659K |
|
111
Pultegroup
PHM
$24.5B
| – | – |
-10,000
| Closed | -$463K |
|
|
RMAX
112
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-6,170
| Closed | -$202K |
|
|
SCHW
113
Charles Schwab
SCHW
$191B
| – | – |
-45,180
| Closed | -$1.64M |
|
114
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,290
| Closed | -$300K |
|
115
SiriusXM
SIRI
$9.62B
| – | – |
-19,109
| Closed | -$1.02M |
|
116
Toll Brothers
TOL
$13.5B
| – | – |
-25,000
| Closed | -$1.22M |
|
117
UnitedHealth
UNH
$353B
| – | – |
-5,693
| Closed | -$1.77M |
|
|
WCN
118
Waste Connections
WCN
$41.7B
| – | – |
-2,780
| Closed | -$289K |
|
119
Whirlpool
WHR
$2.68B
| – | – |
-10,800
| Closed | -$1.99M |
|
120
Zoetis
ZTS
$32B
| – | – |
-13,136
| Closed | -$2.17M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| – | – |
-2,090
| Closed | -$228K |
|
Similar funds
BCP
WA
WCP
PCWA
CGIM
DS
BMWS
MC
Overbrook Management Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Overbrook Management Corp held 121 positions worth $410M, down 5.4% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Overbrook Management Corp withdrew a net $88.8M in Q4 2020, closing 36 positions and reducing 42 holdings. Its most notable exit was EPAM Systems, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Overbrook Management Corp opened a new position in CNX Resources worth $2.8M.
- Overbrook Management Corp's largest Q4 2020 buy was CNX Resources: 259,354 shares worth $2.8M.
- Overbrook Management Corp added most to Royalty Pharma in Q4 2020, an estimated $28.5M increase.
- Overbrook Management Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $9.63M.
- Overbrook Management Corp fully exited EPAM Systems in Q4 2020, selling an estimated $3.56M.
- Overbrook Management Corp's ten largest holdings make up 58% of its $410M portfolio in Q4 2020.
- Overbrook Management Corp opened 5 new positions and closed 36 in Q4 2020.
- Overbrook Management Corp's portfolio value fell 5.4% quarter-over-quarter to $410M.
Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.