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OMC
Overbrook Management Corp Portfolio holdings
AUM
$643M
Turnover
36.49%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General American Investors Company
GAM
|
+$32.5M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.3M |
| 3 |
Energy Transfer Partners
ET
|
+$21.4M |
| 4 |
American International
AIG
|
+$20.1M |
| 5 |
Delek US
DK
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Miscellaneous | 10.93% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$888B
| $5.88M | 1.41% |
+111,453
| New | +$5.67M |
2013 Q2
0 quarters
|
|
27
Aon
AON
$60.7B
| $5.79M | 1.39% |
+90,005
| New | +$5.7M |
2013 Q2
0 quarters
|
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.28M | 1.27% |
+88,411
| New | +$5.14M |
2013 Q2
0 quarters
|
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.97M | 1.19% |
+98,250
| New | +$4.84M |
2013 Q2
0 quarters
|
|
30
Delek Logistics
DKL
$3.24B
| $4.85M | 1.16% |
+148,049
| New | +$4.79M |
2013 Q2
0 quarters
|
|
|
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.82M | 1.16% |
+94,875
| New | +$4.92M |
2013 Q2
0 quarters
|
|
32
Kinder Morgan
KMI
$73B
| $4.77M | 1.14% |
+124,931
| New | +$4.85M |
2013 Q2
0 quarters
|
|
33
Procter & Gamble
PG
$368B
| $4.76M | 1.14% |
+61,851
| New | +$4.85M |
2013 Q2
0 quarters
|
|
34
CrossAmerica Partners
CAPL
$818M
| $4.25M | 1.02% |
+171,908
| New | +$4.16M |
2013 Q2
0 quarters
|
|
35
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 1.01% |
+107,394
| New | +$4.42M |
2013 Q2
0 quarters
|
|
36
Boeing
BA
$148B
| $3.97M | 0.95% |
+38,727
| New | +$3.68M |
2013 Q2
0 quarters
|
|
37
GE Aerospace
GE
$321B
| $3.28M | 0.79% |
+29,514
| New | +$3.27M |
2013 Q2
0 quarters
|
|
38
AbbVie
ABBV
$510B
| $2.99M | 0.72% |
+72,422
| New | +$3.17M |
2013 Q2
0 quarters
|
|
39
PepsiCo
PEP
$178B
| $2.5M | 0.6% |
+30,628
| New | +$2.5M |
2013 Q2
0 quarters
|
|
40
FedEx
FDX
$69.3B
| $2.47M | 0.59% |
+25,072
| New | +$2.43M |
2013 Q2
0 quarters
|
|
41
Abbott
ABT
$181B
| $2.46M | 0.59% |
+70,667
| New | +$2.59M |
2013 Q2
0 quarters
|
|
42
Live Nation Entertainment
LYV
$40.2B
| $2.36M | 0.57% |
+152,000
| New | +$2.06M |
2013 Q2
0 quarters
|
|
43
Chevron
CVX
$433B
| $2.31M | 0.55% |
+19,520
| New | +$2.36M |
2013 Q2
0 quarters
|
|
44
Halliburton
HAL
$27.1B
| $2.29M | 0.55% |
+54,765
| New | +$2.29M |
2013 Q2
0 quarters
|
|
45
Lowe's Companies
LOW
$110B
| $2.12M | 0.51% |
+51,770
| New | +$2.08M |
2013 Q2
0 quarters
|
|
46
Starwood Property Trust
STWD
$4.77B
| $2.06M | 0.5% |
+103,451
| New | +$2.21M |
2013 Q2
0 quarters
|
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.45% |
+27,799
| New | +$1.85M |
2013 Q2
0 quarters
|
|
48
Union Pacific
UNP
$171B
| $1.89M | 0.45% |
+24,474
| New | +$1.84M |
2013 Q2
0 quarters
|
|
49
Apple
AAPL
$5.02T
| $1.87M | 0.45% |
+131,740
| New | +$2.03M |
2013 Q2
0 quarters
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.69M | 0.4% |
+10
| New | +$1.65M |
2013 Q2
0 quarters
|
|
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Overbrook Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Overbrook Management Corp, which disclosed 82 positions worth $416M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is General American Investors Company: 1,019,518 shares worth $32.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Miscellaneous.
- Overbrook Management Corp's largest Q2 2013 buy was General American Investors Company: 1,019,518 shares worth $32.6M.
- Overbrook Management Corp's ten largest holdings make up 45% of its $416M portfolio in Q2 2013.
- Overbrook Management Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Overbrook Management Corp's 13F filing for Q2 2013, filed 14 Aug 2013.