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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
-16.49%
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
$346M
AUM Growth
-$105M
Cap. Flow
-$28.4M
Cap. Flow %
-8.22%
Top 10 Hldgs %
54.82%
Holding
98
New
4
Increased
5
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$11.6M
2
PYPL icon
PayPal
PYPL
+$9.76M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.31M
4
CSTM icon
Constellium
CSTM
+$4.36M
5
DAR icon
Darling Ingredients
DAR
+$1.03M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$15.4M
2
BLDR icon
Builders FirstSource
BLDR
+$8.49M
3
CNX icon
CNX Resources
CNX
+$5.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.8M
5
CME icon
CME Group
CME
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 29.64%
2 Technology 15.89%
3 Communication Services 13.44%
4 Healthcare 12.39%
5 Miscellaneous 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$32.2M 9.3%
294,260
-3,440
-1% -$406K
RPRX icon
2
Royalty Pharma
RPRX
$27.1B
$29.4M 8.51%
700,071
-23,179
-3% -$950K
MSFT icon
3
Microsoft
MSFT
$3.81T
$23M 6.65%
89,548
-197
-0.2% -$53.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 5.95%
75,459
-980
-1% -$307K
AAPL icon
5
Apple
AAPL
$4.67T
$16.4M 4.74%
120,076
-27,359
-19% -$4.14M
AMZN icon
6
Amazon
AMZN
$2.87T
$15.1M 4.35%
141,701
-2,419
-2% -$303K
C icon
7
Citigroup
C
$223B
$13.7M 3.97%
298,376
-2,819
-0.9% -$141K
GDDY icon
8
GoDaddy
GDDY
$12.4B
$13.5M 3.9%
194,065
-1,155
-0.6% -$87.8K
GS icon
9
Goldman Sachs
GS
$301B
$12.9M 3.73%
43,409
-599
-1% -$186K
WMT icon
10
Walmart Inc
WMT
$820B
$12.9M 3.73%
318,051
-2,178
-0.7% -$100K
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.8M 3.7%
113,697
-2,064
-2% -$256K
PYPL icon
12
PayPal
PYPL
$45.9B
$12.8M 3.69%
182,869
+112,459
+160% +$9.76M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$11.4M 3.29%
70,676
-2,132
-3% -$411K
AON icon
14
Aon
AON
$75.4B
$11.3M 3.26%
41,865
-12,523
-23% -$3.6M
MHK icon
15
Mohawk Industries
MHK
$8.8B
$10.8M 3.13%
+87,202
New +$11.6M
CSTM icon
16
Constellium
CSTM
$3.66B
$10.1M 2.93%
766,755
+272,620
+55% +$4.36M
DAR icon
17
Darling Ingredients
DAR
$10.1B
$9.68M 2.8%
161,926
+13,515
+9% +$1.03M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$9.1M 2.63%
51,245
-1,047
-2% -$187K
CME icon
19
CME Group
CME
$103B
$7.42M 2.14%
36,227
-22,402
-38% -$4.75M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.86M 1.4%
12,870
-533
-4% -$218K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$4.52M 1.31%
+37,831
New +$5.31M
SSPY icon
22
Syntax Stratified LargeCap ETF
SSPY
$132M
$4.06M 1.17%
66,915
-3,514
-5% -$230K
AXP icon
23
American Express
AXP
$225B
$3.3M 0.95%
23,828
-11,344
-32% -$1.87M
MA icon
24
Mastercard
MA
$521B
$3.28M 0.95%
10,393
-280
-3% -$96.4K
GAM
25
General American Investors Company
GAM
$1.6B
$3.26M 0.94%
92,252
– –
1
2 3 4

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Overbrook Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Overbrook Management Corp held 98 positions worth $346M, down 23% from $451M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Overbrook Management Corp withdrew a net $28.4M in Q2 2022, closing 11 positions and reducing 37 holdings. Its most notable exit was Graphic Packaging, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Overbrook Management Corp opened a new position in Mohawk Industries worth $10.8M.

  • Overbrook Management Corp's largest Q2 2022 buy was Mohawk Industries: 87,202 shares worth $10.8M.
  • Overbrook Management Corp added most to PayPal in Q2 2022, an estimated $9.76M increase.
  • Overbrook Management Corp's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.75M.
  • Overbrook Management Corp fully exited Graphic Packaging in Q2 2022, selling an estimated $15.4M.
  • Overbrook Management Corp's ten largest holdings make up 55% of its $346M portfolio in Q2 2022.
  • Overbrook Management Corp opened 4 new positions and closed 11 in Q2 2022.
  • Overbrook Management Corp's portfolio value fell 23% quarter-over-quarter to $346M.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.