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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
+11.39%
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
$336M
AUM Growth
-$62.5M
Cap. Flow
-$99M
Cap. Flow %
-29.49%
Top 10 Hldgs %
55.24%
Holding
81
New
8
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.61M
2
ET icon
Energy Transfer Partners
ET
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
5
V icon
Visa
V
+$558K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$35.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$11.3M
3
GIL icon
Gildan
GIL
+$9.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.84M
5
TMUS icon
T-Mobile US
TMUS
+$8.16M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 19.35%
3 Miscellaneous 12.37%
4 Consumer Discretionary 9.41%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10.1B
$27.3M 8.14%
972,324
-1,581,193
-62% -$35.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$26.5M 7.9%
396,940
-137,000
-26% -$8.84M
C icon
3
Citigroup
C
$223B
$23.3M 6.94%
291,320
-65,340
-18% -$4.83M
TMUS icon
4
T-Mobile US
TMUS
$195B
$20M 5.96%
255,041
-103,716
-29% -$8.16M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$18.2M 5.42%
209,805
-131,930
-39% -$11.3M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$17.1M 5.1%
83,324
-37,830
-31% -$7.33M
MSFT icon
7
Microsoft
MSFT
$3.81T
$14.6M 4.35%
92,468
+698
+0.8% +$103K
JPM icon
8
JPMorgan Chase
JPM
$951B
$13.7M 4.1%
98,629
+1,710
+2% +$219K
FUN icon
9
Cedar Fair
FUN
$1.66B
$12.7M 3.78%
229,009
-52,803
-19% -$2.97M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 3.57%
52,845
-168
-0.3% -$36.5K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.4M 3.1%
276,403
+12,710
+5% +$474K
AAPL icon
12
Apple
AAPL
$4.67T
$10.1M 3%
137,336
-2,216
-2% -$143K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$8.73M 2.6%
59,882
-194
-0.3% -$26.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.47M 2.23%
23,204
+890
+4% +$274K
V icon
15
Visa
V
$712B
$7.47M 2.23%
39,743
+3,097
+8% +$558K
MA icon
16
Mastercard
MA
$521B
$7.29M 2.17%
24,422
+631
+3% +$178K
GIL icon
17
Gildan
GIL
$9.84B
$7.13M 2.13%
241,484
-320,258
-57% -$9.37M
ET icon
18
Energy Transfer Partners
ET
$73.4B
$6.77M 2.02%
527,944
+284,768
+117% +$3.51M
BA icon
19
Boeing
BA
$166B
$6.33M 1.89%
19,444
-480
-2% -$170K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.11M 1.82%
37,361
+5,027
+16% +$788K
KKR icon
21
KKR & Co
KKR
$97.6B
$5.49M 1.63%
188,023
-1,290
-0.7% -$36.7K
AMZN icon
22
Amazon
AMZN
$2.87T
$5.07M 1.51%
54,840
+52,040
+1,859% +$4.61M
AXP icon
23
American Express
AXP
$225B
$4.67M 1.39%
37,533
-400
-1% -$47.8K
MCD icon
24
McDonald's
MCD
$188B
$4.36M 1.3%
22,045
-88
-0.4% -$17.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$3.9M 1.16%
18,367
+5,305
+41% +$1.06M
1
2 3 4

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Overbrook Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Overbrook Management Corp held 81 positions worth $336M, down 16% from $398M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $99M in Q4 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Pembina Pipeline, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Overbrook Management Corp opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $431K.

  • Overbrook Management Corp's largest Q4 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 4,000 shares worth $431K.
  • Overbrook Management Corp added most to Amazon in Q4 2019, an estimated $4.61M increase.
  • Overbrook Management Corp's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $35.3M.
  • Overbrook Management Corp fully exited Pembina Pipeline in Q4 2019, selling an estimated $1.63M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $336M portfolio in Q4 2019.
  • Overbrook Management Corp opened 8 new positions and closed 3 in Q4 2019.
  • Overbrook Management Corp's portfolio value fell 16% quarter-over-quarter to $336M.

Based on Overbrook Management Corp's 13F filing for Q4 2019, filed 13 Feb 2020.