OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.04%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14M |
| 2 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.94M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$4.81M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.81M |
Top Sells
| 1 |
Five Below
FIVE
|
$16.4M |
| 2 |
Kinder Morgan
KMI
|
$4.77M |
| 3 |
Nice
NICE
|
$4.38M |
| 4 |
CrossAmerica Partners
CAPL
|
$4.25M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.75M |
Sector Composition
| 1 | Energy | 28.83% |
| 2 | Financials | 16.18% |
| 3 | Real Estate | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.48B
| $5.55M | 1.28% |
134,038
-105,989
| -44% | -$4.38M |
|
|
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.48M | 1.26% |
1,488,131
+65,000
| +5% | +$239K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.28M | 1.22% |
77,919
-10,492
| -12% | -$711K |
|
29
Verint Systems
VRNT
$1.23B
| $5.15M | 1.19% |
139,084
-60,000
| -30% | -$2.22M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $4.94M | 1.14% |
+112,380
| New | +$4.94M |
|
|
SHOS
31
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.81M | 1.11% |
+151,327
| New | +$4.81M |
|
32
Procter & Gamble
PG
$370B
| $4.62M | 1.07% |
61,176
-675
| -1% | -$51K |
|
|
33
Five Below
FIVE
$8.33B
| $4.46M | 1.03% |
101,988
-374,998
| -79% | -$16.4M |
|
34
Boeing
BA
$176B
| $4.34M | 1% |
36,922
-1,805
| -5% | -$212K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $3.65M | 0.84% |
96,659
-10,735
| -10% | -$405K |
|
36
Delek Logistics
DKL
$2.36B
| $3.58M | 0.83% |
117,049
-31,000
| -21% | -$948K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.54M | 0.82% |
67,942
-30,308
| -31% | -$1.58M |
|
38
GE Aerospace
GE
$293B
| $3.44M | 0.8% |
144,143
+2,700
| +2% | +$64.5K |
|
39
AbbVie
ABBV
$374B
| $3.29M | 0.76% |
73,442
+1,020
| +1% | +$45.6K |
|
40
FedEx
FDX
$53.2B
| $2.83M | 0.65% |
24,765
-307
| -1% | -$35K |
|
41
Clarus
CLAR
$134M
| $2.71M | 0.63% |
222,673
+55,463
| +33% | +$675K |
|
42
Halliburton
HAL
$18.4B
| $2.64M | 0.61% |
54,765
| – | – |
|
43
Chevron
CVX
$318B
| $2.43M | 0.56% |
20,020
+500
| +3% | +$60.7K |
|
44
PepsiCo
PEP
$203B
| $2.43M | 0.56% |
30,538
-90
| -0.3% | -$7.16K |
|
45
Lowe's Companies
LOW
$146B
| $2.35M | 0.54% |
49,422
-2,348
| -5% | -$112K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $2.29M | 0.53% |
27,422
-377
| -1% | -$31.5K |
|
47
Abbott
ABT
$230B
| $2.27M | 0.52% |
68,337
-2,330
| -3% | -$77.3K |
|
48
Starwood Property Trust
STWD
$7.44B
| $2.05M | 0.47% |
85,705
+2,290
| +3% | +$54.9K |
|
49
Union Pacific
UNP
$132B
| $1.9M | 0.44% |
12,237
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.39% |
10
| – | – |
|