Latest OVERBROOK MANAGEMENT CORP Stock Portfolio
OVERBROOK MANAGEMENT CORP Performance:
2024 Q3: 3.9%YTD: 18.58%2023: 22.23%
Performance for 2024 Q3 is 3.9%, and YTD is 18.58%, and 2023 is 22.23%.
About OVERBROOK MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Overbrook Management Corp reported an equity portfolio of $435.8 Millions as of 30 Sep, 2024.
The top stock holdings of Overbrook Management Corp are MSFT, NVDA, GOOG. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), COSTCO WHSL CORP NEW (COST) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UBER TECHNOLOGIES INC (UBER) and HEALTHEQUITY INC (HQY). Overbrook Management Corp opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CROWDSTRIKE HLDGS INC (CRWD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), BROADCOM INC (AVGO) and ARES MANAGEMENT CORPORATION (ARES).
The top stock holdings of Overbrook Management Corp are MSFT, NVDA, GOOG. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), COSTCO WHSL CORP NEW (COST) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), UBER TECHNOLOGIES INC (UBER) and HEALTHEQUITY INC (HQY). Overbrook Management Corp opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CROWDSTRIKE HLDGS INC (CRWD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), BROADCOM INC (AVGO) and ARES MANAGEMENT CORPORATION (ARES).
OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Overbrook Management Corp made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 30.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 8,961,890 |
| crowdstrike hldgs inc | 8,212,720 |
| spdr ser tr | 339,755 |
| spdr ser tr | 299,576 |
| netflix inc | 214,200 |
New stocks bought by OVERBROOK MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 84.71 |
| broadcom inc | 48.86 |
| ares management corporation | 42.18 |
| meta platforms inc | 39.4 |
| amazon com inc | 29.64 |
| t-mobile us inc | 21.3 |
| microsoft corp | 15.62 |
| alphabet inc | 7.9 |
Additions to existing portfolio by OVERBROOK MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc | -61.41 |
| uber technologies inc | -58.76 |
| healthequity inc | -48.39 |
| vanguard index fds | -43.06 |
| jpmorgan chase & co. | -39.93 |
| abbott labs | -34.26 |
| alphabet inc | -31.05 |
| royalty pharma plc | -29.69 |
OVERBROOK MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| immucell corp | -159,356 |
| valero energy corp | -3,476,620 |
| innovative solutions & suppo | -87,450 |
| futurefuel corp | -59,498 |
| morgan stanley | -365,823 |
| streamline health solutions | -13,254 |
| select sector spdr tr | -245,686 |
| costco whsl corp new | -426,695 |
OVERBROOK MANAGEMENT CORP got rid off the above stocks
Sector Distribution
Overbrook Management Corp has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Consumer Cyclical | 15.3 |
| Communication Services | 14.6 |
| Financial Services | 13.3 |
| Healthcare | 9.2 |
| Others | 8.3 |
Market Cap. Distribution
Overbrook Management Corp has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 31 |
| UNALLOCATED | 8.3 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 81.9% of the stocks held by Overbrook Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 18.1 |
| RUSSELL 2000 | 1.9 |
OVERBROOK MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OVERBROOK MANAGEMENT CORP
Overbrook Management Corp has 54 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Overbrook Management Corp last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.48 | 83,722 | 19,507,100 | reduced | -0.68 | ||
| ABT | abbott labs | 0.07 | 2,755 | 314,098 | reduced | -34.26 | ||
| ADBE | adobe inc | 0.60 | 5,084 | 2,632,390 | reduced | -61.41 | ||
| ADP | automatic data processing in | 0.35 | 5,555 | 1,537,240 | reduced | -10.59 | ||
| AGT | ishares tr | 0.56 | 29,024 | 2,428,440 | reduced | -10.76 | ||
| AL | air lease corp | 0.18 | 17,556 | 795,111 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.70 | 71,828 | 11,785,500 | added | 0.23 | ||
| AMZN | amazon com inc | 5.91 | 138,125 | 25,736,800 | added | 29.64 | ||
| AOSL | alpha & omega semiconductor | 0.10 | 11,804 | 438,164 | unchanged | 0.00 | ||
| ARES | ares management corporation | 4.79 | 133,995 | 20,881,800 | added | 42.18 | ||
| AVGO | broadcom inc | 3.99 | 100,778 | 17,384,200 | added | 48.86 | ||
| BIL | spdr ser tr | 0.08 | 5,332 | 339,755 | new | |||
| BIL | spdr ser tr | 0.07 | 3,709 | 299,576 | new | |||
| BKNG | booking holdings inc | 2.21 | 2,286 | 9,628,920 | reduced | -16.99 | ||
| CLDX | celldex therapeutics inc new | 0.05 | 6,837 | 232,390 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 1.89 | 29,282 | 8,212,720 | new | |||
| CVX | chevron corp new | 0.12 | 3,445 | 507,345 | reduced | -7.94 | ||
| DHI | d r horton inc | 4.50 | 102,866 | 19,623,700 | added | 84.71 | ||
| EPD | enterprise prods partners l | 0.26 | 38,241 | 1,113,200 | unchanged | 0.00 | ||