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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
+7.82%
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
$478M
AUM Growth
+$28.7M
Cap. Flow
-$1.12M
Cap. Flow %
-0.24%
Top 10 Hldgs %
52.46%
Holding
90
New
7
Increased
8
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$6.28M
2
GPK icon
Graphic Packaging
GPK
+$691K
3
MPT
Medical Properties Trust
MPT
+$437K
4
STKL
SunOpta
STKL
+$399K
5
LSPD icon
Lightspeed Commerce
LSPD
+$304K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
3
RPRX icon
Royalty Pharma
RPRX
+$597K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$546K
5
SMED
Sharps Compliance Corp
SMED
+$525K

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Communication Services 17.61%
3 Technology 10.13%
4 Consumer Discretionary 10.07%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$45.9M 9.59%
366,000
-5,440
-1% -$648K
RPRX icon
2
Royalty Pharma
RPRX
$27.1B
$31M 6.49%
757,121
-14,034
-2% -$597K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$28.7M 6.01%
82,617
-625
-0.8% -$201K
MSFT icon
4
Microsoft
MSFT
$3.81T
$24M 5.03%
88,750
-1,234
-1% -$314K
C icon
5
Citigroup
C
$223B
$22.5M 4.71%
318,604
-3,455
-1% -$256K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.8M 4.56%
78,400
-812
-1% -$227K
AAPL icon
7
Apple
AAPL
$4.67T
$20.6M 4.31%
150,603
-788
-0.5% -$102K
BABA icon
8
Alibaba
BABA
$296B
$20.2M 4.21%
88,868
-1,863
-2% -$414K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.3M 3.82%
117,440
-139
-0.1% -$21.8K
AON icon
10
Aon
AON
$75.4B
$17.9M 3.74%
74,952
-608
-0.8% -$149K
GS icon
11
Goldman Sachs
GS
$301B
$17.5M 3.67%
46,228
-259
-0.6% -$92.7K
PYPL icon
12
PayPal
PYPL
$45.9B
$17.3M 3.62%
59,448
-142
-0.2% -$37.5K
WMT icon
13
Walmart Inc
WMT
$820B
$15.9M 3.32%
337,428
-975
-0.3% -$45.4K
GPK icon
14
Graphic Packaging
GPK
$3.42B
$14.1M 2.94%
775,276
+37,834
+5% +$691K
DAR icon
15
Darling Ingredients
DAR
$10.1B
$13.8M 2.89%
204,859
-1,114
-0.5% -$78.5K
AMZN icon
16
Amazon
AMZN
$2.87T
$12.1M 2.53%
70,460
+260
+0.4% +$43.2K
CME icon
17
CME Group
CME
$103B
$11.5M 2.4%
53,871
-105
-0.2% -$22.2K
CSTM icon
18
Constellium
CSTM
$3.66B
$11.2M 2.33%
588,862
+364,532
+162% +$6.28M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$10.7M 2.23%
271,657
-968
-0.4% -$37.5K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$9.26M 1.94%
56,188
-1,302
-2% -$216K
TMUS icon
21
T-Mobile US
TMUS
$195B
$6.36M 1.33%
43,932
-24,798
-36% -$3.42M
AXP icon
22
American Express
AXP
$225B
$5.83M 1.22%
35,272
-1
-0% -$157
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.77M 1.21%
13,470
-282
-2% -$118K
V icon
24
Visa
V
$712B
$5.1M 1.07%
21,816
-1,068
-5% -$244K
MA icon
25
Mastercard
MA
$521B
$5.09M 1.06%
13,948
-697
-5% -$259K
1
2 3 4

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Overbrook Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Overbrook Management Corp held 90 positions worth $478M, up 6.4% from $450M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Overbrook Management Corp's Q2 2021 filing shows 7 new, 8 increased, 42 reduced and 2 closed positions. Its largest new stake was Medical Properties Trust: 20,432 shares worth $411K. The largest sale was T-Mobile US, an estimated $3.42M.

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

  • Overbrook Management Corp's largest Q2 2021 buy was Medical Properties Trust: 20,432 shares worth $411K.
  • Overbrook Management Corp added most to Constellium in Q2 2021, an estimated $6.28M increase.
  • Overbrook Management Corp's biggest Q2 2021 reduction was T-Mobile US, cutting an estimated $3.42M.
  • Overbrook Management Corp fully exited Codexis in Q2 2021, selling an estimated $362K.
  • Overbrook Management Corp's ten largest holdings make up 52% of its $478M portfolio in Q2 2021.
  • Overbrook Management Corp opened 7 new positions and closed 2 in Q2 2021.
  • Overbrook Management Corp's portfolio value rose 6.4% quarter-over-quarter to $478M.

Based on Overbrook Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.