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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
-19.79%
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
$219M
AUM Growth
-$117M
Cap. Flow
-$42.9M
Cap. Flow %
-19.61%
Top 10 Hldgs %
55.88%
Holding
81
New
3
Increased
16
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
CVS icon
CVS Health
CVS
+$4.59M
3
AMZN icon
Amazon
AMZN
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$12.2M
2
FUN icon
Cedar Fair
FUN
+$7.52M
3
DAR icon
Darling Ingredients
DAR
+$7.47M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Communication Services 21.85%
3 Technology 12.5%
4 Miscellaneous 12.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$22.9M 10.47%
393,600
-3,340
-0.8% -$227K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.6M 7.14%
98,994
+6,526
+7% +$1.07M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$14.5M 6.63%
86,901
+3,577
+4% +$700K
DAR icon
4
Darling Ingredients
DAR
$10.1B
$13M 5.94%
677,889
-294,435
-30% -$7.47M
C icon
5
Citigroup
C
$223B
$11.1M 5.07%
263,472
-27,848
-10% -$1.87M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 4.82%
57,682
+4,837
+9% +$1.03M
TMUS icon
7
T-Mobile US
TMUS
$195B
$9.31M 4.26%
110,964
-144,077
-56% -$12.2M
AAPL icon
8
Apple
AAPL
$4.67T
$8.9M 4.07%
140,064
+2,728
+2% +$201K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.64M 3.95%
271,226
-5,177
-2% -$186K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$7.71M 3.52%
58,761
-1,121
-2% -$159K
JPM icon
11
JPMorgan Chase
JPM
$951B
$7.31M 3.34%
81,170
-17,459
-18% -$2.12M
AMZN icon
12
Amazon
AMZN
$2.87T
$7.05M 3.22%
72,300
+17,460
+32% +$1.69M
V icon
13
Visa
V
$712B
$6.7M 3.06%
41,577
+1,834
+5% +$345K
MA icon
14
Mastercard
MA
$521B
$6.24M 2.85%
25,836
+1,414
+6% +$420K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.92B
$5.74M 2.63%
160,119
-49,686
-24% -$3.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.89M 2.23%
18,958
-4,246
-18% -$1.3M
KKR icon
17
KKR & Co
KKR
$97.6B
$4.35M 1.99%
185,478
-2,545
-1% -$73.1K
CVS icon
18
CVS Health
CVS
$119B
$4.08M 1.86%
+68,709
New +$4.59M
GS icon
19
Goldman Sachs
GS
$301B
$4.08M 1.86%
26,370
+22,659
+611% +$4.81M
MCD icon
20
McDonald's
MCD
$188B
$3.62M 1.65%
21,871
-174
-0.8% -$34.3K
AXP icon
21
American Express
AXP
$225B
$3.02M 1.38%
35,338
-2,195
-6% -$255K
SSPY icon
22
Syntax Stratified LargeCap ETF
SSPY
$132M
$2.57M 1.18%
67,983
+594
+0.9% +$27.8K
GAM
23
General American Investors Company
GAM
$1.6B
$2.56M 1.17%
93,252
-4,067
-4% -$141K
GIL icon
24
Gildan
GIL
$9.84B
$2.48M 1.14%
194,503
-46,981
-19% -$1.13M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$2.34M 1.07%
12,272
-6,095
-33% -$1.29M
1
2 3 4

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Overbrook Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Overbrook Management Corp held 81 positions worth $219M, down 35% from $336M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp withdrew a net $42.9M in Q1 2020, closing 12 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Overbrook Management Corp opened a new position in CVS Health worth $4.08M.

  • Overbrook Management Corp's largest Q1 2020 buy was CVS Health: 68,709 shares worth $4.08M.
  • Overbrook Management Corp added most to Goldman Sachs in Q1 2020, an estimated $4.81M increase.
  • Overbrook Management Corp's biggest Q1 2020 reduction was T-Mobile US, cutting an estimated $12.2M.
  • Overbrook Management Corp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.96M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $219M portfolio in Q1 2020.
  • Overbrook Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Overbrook Management Corp's portfolio value fell 35% quarter-over-quarter to $219M.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.