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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
+20.55%
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
$410M
AUM Growth
-$23.5M
(-5.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
121
New
5
Increased
13
Reduced
42
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$28.5M |
| 2 |
Walmart Inc
WMT
|
+$5.7M |
| 3 |
CNX Resources
CNX
|
+$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.63M |
| 2 |
Adobe
ADBE
|
+$8.51M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.34M |
| 4 |
Visa
V
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$27.1B
| $39M | 9.51% |
778,511
+670,759
| +623% | +$28.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $33.6M | 8.2% |
383,620
-10,600
| -3% | -$894K |
|
3
Darling Ingredients
DAR
$10.1B
| $32.5M | 7.93% |
563,261
-58,478
| -9% | -$2.79M |
|
|
4
Meta Platforms (Facebook)
META
$1.47T
| $22M | 5.37% |
80,599
-26,760
| -25% | -$7.34M |
|
5
Apple
AAPL
$4.67T
| $21.6M | 5.27% |
162,908
-3,038
| -2% | -$365K |
|
6
Citigroup
C
$223B
| $21.5M | 5.25% |
348,918
-35,694
| -9% | -$1.81M |
|
|
7
Microsoft
MSFT
$3.81T
| $20.1M | 4.9% |
90,375
-44,782
| -33% | -$9.63M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 3.99% |
70,502
-9,735
| -12% | -$2.14M |
|
9
JPMorgan Chase
JPM
$951B
| $15.2M | 3.7% |
119,402
-320
| -0.3% | -$35.8K |
|
10
PayPal
PYPL
$45.9B
| $14.5M | 3.53% |
61,825
-13,906
| -18% | -$2.88M |
|
11
Goldman Sachs
GS
$301B
| $12.3M | 3% |
46,575
-13,929
| -23% | -$3.1M |
|
12
Amazon
AMZN
$2.87T
| $11.4M | 2.78% |
70,080
-38,020
| -35% | -$6.07M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.9M | 2.65% |
282,461
+4,994
| +2% | +$187K |
|
14
CME Group
CME
$103B
| $9.83M | 2.4% |
54,014
-128
| -0.2% | -$21.8K |
|
15
T-Mobile US
TMUS
$195B
| $9.29M | 2.27% |
68,868
-48,360
| -41% | -$5.97M |
|
16
Johnson & Johnson
JNJ
$646B
| $9.22M | 2.25% |
58,612
-60
| -0.1% | -$8.85K |
|
17
Alibaba
BABA
$296B
| $7.55M | 1.84% |
32,442
-16,240
| -33% | -$4.51M |
|
18
Ryman Hospitality Properties
RHP
$8.92B
| $7.33M | 1.79% |
108,165
-39,952
| -27% | -$2.14M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.04M | 1.47% |
16,162
-3,152
| -16% | -$1.12M |
|
|
20
Walmart Inc
WMT
$820B
| $5.95M | 1.45% |
123,873
+117,363
| +1,803% | +$5.7M |
|
21
Mastercard
MA
$521B
| $5.19M | 1.27% |
14,551
-10,604
| -42% | -$3.53M |
|
|
22
Visa
V
$712B
| $4.98M | 1.22% |
22,773
-34,083
| -60% | -$6.97M |
|
23
Aon
AON
$75.4B
| $4.92M | 1.2% |
23,289
-7,411
| -24% | -$1.51M |
|
24
Invesco QQQ Trust
QQQ
$489B
| $4.49M | 1.1% |
14,320
+355
| +3% | +$104K |
|
25
American Express
AXP
$225B
| $4.29M | 1.05% |
35,463
+145
| +0.4% | +$16.1K |
|
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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.