OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$433M
AUM Growth
+$49.9M
Cap. Flow
+$9.66M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.77%
Holding
125
New
16
Increased
28
Reduced
48
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.12M
2
PYPL icon
PayPal
PYPL
+$5.22M
3
RPRX icon
Royalty Pharma
RPRX
+$4.62M
4
AON icon
Aon
AON
+$4.43M
5
BABA icon
Alibaba
BABA
+$3.96M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.12M
2
MCD icon
McDonald's
MCD
+$2.95M
3
DHI icon
D.R. Horton
DHI
+$1.92M
4
PHM icon
Pultegroup
PHM
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Communication Services 18.5%
3 Technology 15.7%
4 Consumer Discretionary 11.44%
5 Miscellaneous 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$29M 6.68%
394,220
-20,700
-5% -$1.58M
2013 Q2
29 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$28.4M 6.56%
135,157
-4,924
-4% -$1.03M
2018 Q1
10 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$28.1M 6.49%
107,359
-747
-0.7% -$193K
2016 Q2
17 quarters
DAR icon
4
Darling Ingredients
DAR
$9.84B
$22.4M 5.17%
621,739
-20,975
-3% -$642K
2018 Q1
10 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$19.2M 4.43%
165,946
+1,854
+1% +$202K
2013 Q2
29 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.1M 3.94%
80,237
+4,221
+6% +$863K
2013 Q2
29 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$17M 3.93%
108,100
-1,000
-0.9% -$158K
2018 Q1
10 quarters
C icon
8
Citigroup
C
$205B
$16.6M 3.83%
384,612
+71,512
+23% +$3.56M
2016 Q2
17 quarters
PYPL icon
9
PayPal
PYPL
$48B
$14.9M 3.44%
75,731
+27,698
+58% +$5.22M
2018 Q4
7 quarters
BABA icon
10
Alibaba
BABA
$277B
$14.3M 3.3%
48,682
+15,039
+45% +$3.96M
2017 Q1
14 quarters
TMUS icon
11
T-Mobile US
TMUS
$169B
$13.4M 3.09%
117,228
+3,230
+3% +$358K
2017 Q1
14 quarters
GS icon
12
Goldman Sachs
GS
$256B
$12.2M 2.81%
60,504
+837
+1% +$170K
2016 Q3
16 quarters
JPM icon
13
JPMorgan Chase
JPM
$890B
$11.5M 2.66%
119,722
-7,115
-6% -$699K
2013 Q2
29 quarters
V icon
14
Visa
V
$735B
$11.4M 2.62%
56,856
-5,630
-9% -$1.12M
2017 Q1
14 quarters
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12B
$10.1M 2.33%
277,467
+3,872
+1% +$139K
2019 Q1
6 quarters
CME icon
16
CME Group
CME
$103B
$9.06M 2.09%
+54,142
New +$9.12M
2020 Q3
0 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$8.83M 2.04%
18,013
-420
-2% -$195K
2018 Q2
9 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$8.73M 2.02%
58,672
-739
-1% -$109K
2013 Q2
29 quarters
MA icon
19
Mastercard
MA
$528B
$8.51M 1.96%
25,155
-1,539
-6% -$500K
2018 Q3
8 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$8.29M 1.91%
113,060
-580
-0.5% -$44.2K
2015 Q4
19 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.47M 1.49%
19,314
-510
-3% -$169K
2014 Q3
24 quarters
AON icon
22
Aon
AON
$58.4B
$6.33M 1.46%
30,700
+22,198
+261% +$4.43M
2020 Q2
1 quarter
RHP icon
23
Ryman Hospitality Properties
RHP
$8.47B
$5.45M 1.26%
148,117
-13,161
-8% -$466K
2013 Q2
29 quarters
RPRX icon
24
Royalty Pharma
RPRX
$26.3B
$4.53M 1.05%
+107,752
New +$4.62M
2020 Q3
0 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$3.88M 0.9%
13,965
+798
+6% +$216K
2013 Q2
29 quarters
1
2 3 4 5

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Overbrook Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Overbrook Management Corp held 125 positions worth $433M, up 13% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Overbrook Management Corp's Q3 2020 filing shows 16 new, 28 increased, 48 reduced and 9 closed positions. Its largest new stake was CME Group: 54,142 shares worth $9.06M. The largest sale was CVS Health, an estimated $9.12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Overbrook Management Corp's largest Q3 2020 buy was CME Group: 54,142 shares worth $9.06M.
  • Overbrook Management Corp added most to PayPal in Q3 2020, an estimated $5.22M increase.
  • Overbrook Management Corp's biggest Q3 2020 reduction was McDonald's, cutting an estimated $2.95M.
  • Overbrook Management Corp fully exited CVS Health in Q3 2020, selling an estimated $9.12M.
  • Overbrook Management Corp's ten largest holdings make up 48% of its $433M portfolio in Q3 2020.
  • Overbrook Management Corp opened 16 new positions and closed 9 in Q3 2020.
  • Overbrook Management Corp's portfolio value rose 13% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2020, filed 16 Nov 2020.