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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
-2.17%
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
$451M
AUM Growth
-$44.9M
(-9.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
103
New
4
Increased
11
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.01M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$726K |
| 3 |
Walt Disney
DIS
|
+$278K |
| 4 |
Celldex Therapeutics
CLDX
|
+$263K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.95M |
| 2 |
Darling Ingredients
DAR
|
+$3.81M |
| 3 |
Aon
AON
|
+$3.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.23M |
| 5 |
Bally's
BALY
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.63% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.19T
| $41.6M | 9.22% |
297,700
-6,340
| -2% | -$862K |
|
2
Royalty Pharma
RPRX
$27.1B
| $28.2M | 6.25% |
723,250
-5,875
| -0.8% | -$231K |
|
3
Microsoft
MSFT
$3.81T
| $27.7M | 6.13% |
89,745
+540
| +0.6% | +$162K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27M | 5.98% |
76,439
-387
| -0.5% | -$125K |
|
5
Apple
AAPL
$4.67T
| $25.7M | 5.71% |
147,435
-3,030
| -2% | -$510K |
|
6
Amazon
AMZN
$2.87T
| $23.5M | 5.21% |
144,120
-2,180
| -1% | -$337K |
|
|
7
Aon
AON
$75.4B
| $17.7M | 3.93% |
54,388
-12,728
| -19% | -$3.7M |
|
8
GoDaddy
GDDY
$12.4B
| $16.3M | 3.62% |
195,220
+89
| +0% | +$7.03K |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $16.2M | 3.59% |
72,808
-2,072
| -3% | -$518K |
|
10
Citigroup
C
$223B
| $16.1M | 3.57% |
301,195
-5,325
| -2% | -$329K |
|
11
Walmart Inc
WMT
$820B
| $15.9M | 3.52% |
320,229
-6,294
| -2% | -$295K |
|
12
JPMorgan Chase
JPM
$951B
| $15.8M | 3.5% |
115,761
-176
| -0.2% | -$26K |
|
13
Graphic Packaging
GPK
$3.42B
| $15.4M | 3.41% |
767,246
-4,665
| -0.6% | -$90.6K |
|
14
Goldman Sachs
GS
$301B
| $14.5M | 3.22% |
44,008
-463
| -1% | -$164K |
|
15
CME Group
CME
$103B
| $13.9M | 3.09% |
58,629
-438
| -0.7% | -$103K |
|
|
16
Darling Ingredients
DAR
$10.1B
| $11.9M | 2.64% |
148,411
-54,642
| -27% | -$3.81M |
|
17
Johnson & Johnson
JNJ
$646B
| $9.27M | 2.05% |
52,292
-2,415
| -4% | -$411K |
|
18
Constellium
CSTM
$3.66B
| $8.89M | 1.97% |
494,135
-6,395
| -1% | -$117K |
|
19
Builders FirstSource
BLDR
$7.29B
| $8.49M | 1.88% |
131,526
-1,552
| -1% | -$113K |
|
|
20
PayPal
PYPL
$45.9B
| $8.14M | 1.81% |
70,410
+22,628
| +47% | +$3.01M |
|
21
American Express
AXP
$225B
| $6.58M | 1.46% |
35,172
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.05M | 1.34% |
13,403
-2,641
| -16% | -$1.18M |
|
23
Invesco QQQ Trust
QQQ
$489B
| $5.67M | 1.26% |
15,629
-65
| -0.4% | -$23.1K |
|
24
CNX Resources
CNX
$5.36B
| $5.13M | 1.14% |
247,604
-12,884
| -5% | -$214K |
|
25
Syntax Stratified LargeCap ETF
SSPY
$132M
| $4.92M | 1.09% |
70,429
-30
| -0% | -$2.06K |
|
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Overbrook Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Overbrook Management Corp held 103 positions worth $451M, down 9.1% from $496M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Overbrook Management Corp withdrew a net $25.2M in Q1 2022, closing 9 positions and reducing 42 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Overbrook Management Corp opened a new position in State Street Energy Select Sector SPDR ETF worth $801K.
- Overbrook Management Corp's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 20,960 shares worth $801K.
- Overbrook Management Corp added most to PayPal in Q1 2022, an estimated $3.01M increase.
- Overbrook Management Corp's biggest Q1 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.95M.
- Overbrook Management Corp fully exited iShares Core S&P Small-Cap ETF in Q1 2022, selling an estimated $3.23M.
- Overbrook Management Corp's ten largest holdings make up 53% of its $451M portfolio in Q1 2022.
- Overbrook Management Corp opened 4 new positions and closed 9 in Q1 2022.
- Overbrook Management Corp's portfolio value fell 9.1% quarter-over-quarter to $451M.
Based on Overbrook Management Corp's 13F filing for Q1 2022, filed 16 May 2022.