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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
+7.42%
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
$496M
AUM Growth
+$35.4M
Cap. Flow
+$9.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.29%
Holding
106
New
18
Increased
20
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$14M
2
BALY icon
Bally's
BALY
+$2.16M
3
AMPS
Altus Power
AMPS
+$1.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
CME icon
CME Group
CME
+$1.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
RPRX icon
Royalty Pharma
RPRX
+$2.18M
3
TMUS icon
T-Mobile US
TMUS
+$2.06M
4
CSTM icon
Constellium
CSTM
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$988K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Technology 15.43%
3 Communication Services 14.76%
4 Miscellaneous 10.57%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
101
Fidelity Total Bond ETF
FBND
$28B
– –
-6,069
Closed -$322K
LSPD icon
102
Lightspeed Commerce
LSPD
$1.37B
– –
-5,000
Closed -$482K
MDT icon
103
Medtronic
MDT
$117B
– –
-1,801
Closed -$226K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-3,025
Closed -$308K
MKL icon
105
Markel Group
MKL
$22.5B
– –
-204
Closed -$244K
TMUS icon
106
T-Mobile US
TMUS
$195B
– –
-16,136
Closed -$2.06M
1 2 3 4
5

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Overbrook Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Overbrook Management Corp held 106 positions worth $496M, up 7.7% from $461M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q4 2021 filing shows 18 new, 20 increased, 30 reduced and 7 closed positions. Its largest new stake was GoDaddy: 195,131 shares worth $16.6M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Overbrook Management Corp's largest Q4 2021 buy was GoDaddy: 195,131 shares worth $16.6M.
  • Overbrook Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.18M increase.
  • Overbrook Management Corp's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.61M.
  • Overbrook Management Corp fully exited T-Mobile US in Q4 2021, selling an estimated $2.06M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $496M portfolio in Q4 2021.
  • Overbrook Management Corp opened 18 new positions and closed 7 in Q4 2021.
  • Overbrook Management Corp's portfolio value rose 7.7% quarter-over-quarter to $496M.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.