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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
+24.94%
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
$384M
AUM Growth
+$165M
Cap. Flow
+$111M
Cap. Flow %
28.91%
Top 10 Hldgs %
47.4%
Holding
115
New
46
Increased
36
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
3
GS icon
Goldman Sachs
GS
+$6.25M
4
PYPL icon
PayPal
PYPL
+$5.85M
5
ADBE icon
Adobe
ADBE
+$5.82M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.75M
2
GIL icon
Gildan
GIL
+$2.48M
3
ET icon
Energy Transfer Partners
ET
+$2.06M
4
BA icon
Boeing
BA
+$1.26M
5
FUN icon
Cedar Fair
FUN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 19.54%
3 Technology 16.24%
4 Consumer Discretionary 10.79%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$29.3M 7.65%
414,920
+21,320
+5% +$1.44M
MSFT icon
2
Microsoft
MSFT
$3.81T
$28.5M 7.43%
140,081
+41,087
+42% +$7.46M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$24.5M 6.4%
108,106
+21,205
+24% +$4.43M
C icon
4
Citigroup
C
$223B
$16M 4.17%
313,100
+49,628
+19% +$2.35M
DAR icon
5
Darling Ingredients
DAR
$10.1B
$15.8M 4.13%
642,714
-35,175
-5% -$766K
AMZN icon
6
Amazon
AMZN
$2.87T
$15M 3.92%
109,100
+36,800
+51% +$4.44M
AAPL icon
7
Apple
AAPL
$4.67T
$15M 3.9%
164,092
+24,028
+17% +$1.86M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 3.54%
76,016
+18,334
+32% +$3.35M
V icon
9
Visa
V
$712B
$12.1M 3.15%
62,486
+20,909
+50% +$3.82M
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.9M 3.11%
126,837
+45,667
+56% +$4.33M
TMUS icon
11
T-Mobile US
TMUS
$195B
$11.9M 3.1%
113,998
+3,034
+3% +$291K
GS icon
12
Goldman Sachs
GS
$301B
$11.8M 3.07%
59,667
+33,297
+126% +$6.25M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.48M 2.47%
273,595
+2,369
+0.9% +$80.7K
CVS icon
14
CVS Health
CVS
$119B
$9.12M 2.38%
140,435
+71,726
+104% +$4.52M
PYPL icon
15
PayPal
PYPL
$45.9B
$8.37M 2.18%
48,033
+42,357
+746% +$5.85M
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$8.36M 2.18%
59,411
+650
+1% +$94.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$8.06M 2.1%
113,640
+94,980
+509% +$6.4M
ADBE icon
18
Adobe
ADBE
$116B
$8.02M 2.09%
18,433
+15,711
+577% +$5.82M
MA icon
19
Mastercard
MA
$521B
$7.89M 2.06%
26,694
+858
+3% +$242K
BABA icon
20
Alibaba
BABA
$296B
$7.26M 1.89%
33,643
+27,707
+467% +$5.77M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.11M 1.59%
19,824
+866
+5% +$253K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.92B
$5.58M 1.45%
161,278
+1,159
+0.7% +$38.5K
MCD icon
23
McDonald's
MCD
$188B
$3.57M 0.93%
19,335
-2,536
-12% -$465K
FF icon
24
Future Fuel
FF
$234M
$3.54M 0.92%
+296,450
New +$3.5M
ADP icon
25
Automatic Data Processing
ADP
$114B
$3.47M 0.9%
23,307
+15,445
+196% +$2.21M
1
2 3 4 5

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Overbrook Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Overbrook Management Corp held 115 positions worth $384M, up 75% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Overbrook Management Corp deployed $111M of net new capital in Q2 2020, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was Future Fuel: 296,450 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was KKR & Co, an estimated $4.75M trimmed.

  • Overbrook Management Corp's largest Q2 2020 buy was Future Fuel: 296,450 shares worth $3.54M.
  • Overbrook Management Corp added most to Microsoft in Q2 2020, an estimated $7.46M increase.
  • Overbrook Management Corp's biggest Q2 2020 reduction was KKR & Co, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Gildan in Q2 2020, selling an estimated $2.48M.
  • Overbrook Management Corp's ten largest holdings make up 47% of its $384M portfolio in Q2 2020.
  • Overbrook Management Corp opened 46 new positions and closed 6 in Q2 2020.
  • Overbrook Management Corp's portfolio value rose 75% quarter-over-quarter to $384M.

Based on Overbrook Management Corp's 13F filing for Q2 2020, filed 13 Aug 2020.