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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
+7.8%
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
$450M
AUM Growth
+$39.7M
Cap. Flow
+$9.97M
Cap. Flow %
2.22%
Top 10 Hldgs %
52.44%
Holding
86
New
1
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
GPK icon
Graphic Packaging
GPK
+$12.6M
3
AON icon
Aon
AON
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$9.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.12M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$24.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$7.33M
3
C icon
Citigroup
C
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Communication Services 16.53%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$38.4M 8.54%
371,440
-12,180
-3% -$1.21M
RPRX icon
2
Royalty Pharma
RPRX
$27.1B
$33.6M 7.48%
771,155
-7,356
-0.9% -$349K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$24.5M 5.45%
83,242
+2,643
+3% +$712K
C icon
4
Citigroup
C
$223B
$23.4M 5.21%
322,059
-26,859
-8% -$1.79M
MSFT icon
5
Microsoft
MSFT
$3.81T
$21.2M 4.72%
89,984
-391
-0.4% -$90.7K
BABA icon
6
Alibaba
BABA
$296B
$20.6M 4.58%
90,731
+58,289
+180% +$14.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.2M 4.5%
79,212
+8,710
+12% +$2.12M
AAPL icon
8
Apple
AAPL
$4.67T
$18.5M 4.11%
151,391
-11,517
-7% -$1.48M
JPM icon
9
JPMorgan Chase
JPM
$951B
$17.9M 3.98%
117,579
-1,823
-2% -$262K
AON icon
10
Aon
AON
$75.4B
$17.4M 3.87%
75,560
+52,271
+224% +$11.5M
WMT icon
11
Walmart Inc
WMT
$820B
$15.3M 3.41%
338,403
+214,530
+173% +$9.94M
GS icon
12
Goldman Sachs
GS
$301B
$15.2M 3.38%
46,487
-88
-0.2% -$27.4K
DAR icon
13
Darling Ingredients
DAR
$10.1B
$15.2M 3.37%
205,973
-357,288
-63% -$24.6M
PYPL icon
14
PayPal
PYPL
$45.9B
$14.5M 3.22%
59,590
-2,235
-4% -$564K
GPK icon
15
Graphic Packaging
GPK
$3.42B
$13.4M 2.98%
+737,442
New +$12.6M
CME icon
16
CME Group
CME
$103B
$11M 2.45%
53,976
-38
-0.1% -$7.49K
AMZN icon
17
Amazon
AMZN
$2.87T
$10.9M 2.42%
70,200
+120
+0.2% +$19K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.5M 2.33%
272,625
-9,836
-3% -$373K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$9.45M 2.1%
57,490
-1,122
-2% -$182K
TMUS icon
20
T-Mobile US
TMUS
$195B
$8.61M 1.92%
68,730
-138
-0.2% -$17.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.45M 1.21%
13,752
-2,410
-15% -$929K
MA icon
22
Mastercard
MA
$521B
$5.21M 1.16%
14,645
+94
+0.6% +$32.8K
AXP icon
23
American Express
AXP
$225B
$4.99M 1.11%
35,273
-190
-0.5% -$25.1K
V icon
24
Visa
V
$712B
$4.84M 1.08%
22,884
+111
+0.5% +$23.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$4.47M 1%
14,024
-296
-2% -$94.6K
1
2 3 4

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Overbrook Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Overbrook Management Corp held 86 positions worth $450M, up 9.7% from $410M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.7%. Overbrook Management Corp opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Overbrook Management Corp's largest Q1 2021 buy was Graphic Packaging: 737,442 shares worth $13.4M.
  • Overbrook Management Corp added most to Alibaba in Q1 2021, an estimated $14.3M increase.
  • Overbrook Management Corp's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • Overbrook Management Corp fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $7.33M.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $450M portfolio in Q1 2021.
  • Overbrook Management Corp opened 1 new position and closed 3 in Q1 2021.
  • Overbrook Management Corp's portfolio value rose 9.7% quarter-over-quarter to $450M.

Based on Overbrook Management Corp's 13F filing for Q1 2021, filed 17 May 2021.