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
+20.55%
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
$410M
AUM Growth
-$23.5M
Cap. Flow
-$88.8M
Cap. Flow %
-21.67%
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$5.7M
3
CNX icon
CNX Resources
CNX
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$479K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.63M
2
ADBE icon
Adobe
ADBE
+$8.51M
3
META icon
Meta Platforms (Facebook)
META
+$7.34M
4
V icon
Visa
V
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Communication Services 16.56%
3 Healthcare 13.4%
4 Technology 10.75%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPRX icon
1
Royalty Pharma
RPRX
$26.3B
$39M 9.51%
778,511
+670,759
+623% +$28.5M
2020 Q3
1 quarter
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
$33.6M 8.2%
383,620
-10,600
-3% -$894K
2013 Q2
30 quarters
DAR icon
3
Darling Ingredients
DAR
$9.84B
$32.5M 7.93%
563,261
-58,478
-9% -$2.79M
2018 Q1
11 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$22M 5.37%
80,599
-26,760
-25% -$7.34M
2016 Q2
18 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$21.6M 5.27%
162,908
-3,038
-2% -$365K
2013 Q2
30 quarters
C icon
6
Citigroup
C
$205B
$21.5M 5.25%
348,918
-35,694
-9% -$1.81M
2016 Q2
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$20.1M 4.9%
90,375
-44,782
-33% -$9.63M
2018 Q1
11 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 3.99%
70,502
-9,735
-12% -$2.14M
2013 Q2
30 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$15.2M 3.7%
119,402
-320
-0.3% -$35.8K
2013 Q2
30 quarters
PYPL icon
10
PayPal
PYPL
$48B
$14.5M 3.53%
61,825
-13,906
-18% -$2.88M
2018 Q4
8 quarters
GS icon
11
Goldman Sachs
GS
$256B
$12.3M 3%
46,575
-13,929
-23% -$3.1M
2016 Q3
17 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$11.4M 2.78%
70,080
-38,020
-35% -$6.07M
2018 Q1
11 quarters
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$12B
$10.9M 2.65%
282,461
+4,994
+2% +$187K
2019 Q1
7 quarters
CME icon
14
CME Group
CME
$103B
$9.83M 2.4%
54,014
-128
-0.2% -$21.8K
2020 Q3
1 quarter
TMUS icon
15
T-Mobile US
TMUS
$169B
$9.29M 2.27%
68,868
-48,360
-41% -$5.97M
2017 Q1
15 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$612B
$9.22M 2.25%
58,612
-60
-0.1% -$8.85K
2013 Q2
30 quarters
BABA icon
17
Alibaba
BABA
$277B
$7.55M 1.84%
32,442
-16,240
-33% -$4.51M
2017 Q1
15 quarters
RHP icon
18
Ryman Hospitality Properties
RHP
$8.47B
$7.33M 1.79%
108,165
-39,952
-27% -$2.14M
2013 Q2
30 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.04M 1.47%
16,162
-3,152
-16% -$1.12M
2014 Q3
25 quarters
WMT icon
20
Walmart Inc
WMT
$922B
$5.95M 1.45%
123,873
+117,363
+1,803% +$5.7M
2020 Q2
2 quarters
MA icon
21
Mastercard
MA
$528B
$5.19M 1.27%
14,551
-10,604
-42% -$3.53M
2018 Q3
9 quarters
V icon
22
Visa
V
$735B
$4.98M 1.22%
22,773
-34,083
-60% -$6.97M
2017 Q1
15 quarters
AON icon
23
Aon
AON
$58.4B
$4.92M 1.2%
23,289
-7,411
-24% -$1.51M
2020 Q2
2 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$4.49M 1.1%
14,320
+355
+3% +$104K
2013 Q2
30 quarters
AXP icon
25
American Express
AXP
$207B
$4.29M 1.05%
35,463
+145
+0.4% +$16.1K
2013 Q2
30 quarters
1
2 3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

Overbrook Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Overbrook Management Corp held 121 positions worth $410M, down 5.4% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp withdrew a net $88.8M in Q4 2020, closing 36 positions and reducing 42 holdings. Its most notable exit was EPAM Systems, an estimated $3.56M position sold in full.

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

Against the trend, Overbrook Management Corp opened a new position in CNX Resources worth $2.8M.

  • Overbrook Management Corp's largest Q4 2020 buy was CNX Resources: 259,354 shares worth $2.8M.
  • Overbrook Management Corp added most to Royalty Pharma in Q4 2020, an estimated $28.5M increase.
  • Overbrook Management Corp's biggest Q4 2020 reduction was Microsoft, cutting an estimated $9.63M.
  • Overbrook Management Corp fully exited EPAM Systems in Q4 2020, selling an estimated $3.56M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $410M portfolio in Q4 2020.
  • Overbrook Management Corp opened 5 new positions and closed 36 in Q4 2020.
  • Overbrook Management Corp's portfolio value fell 5.4% quarter-over-quarter to $410M.

Based on Overbrook Management Corp's 13F filing for Q4 2020, filed 16 Feb 2021.