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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
+5.87%
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
$433M
AUM Growth
+$16.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.82M
4
ANDV
Andeavor
ANDV
+$5.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
KMI icon
Kinder Morgan
KMI
+$4.77M
3
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
4
NICE icon
Nice
NICE
+$4.08M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 28.83%
2 Financials 16.18%
3 Miscellaneous 10.77%
4 Real Estate 10.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
26
Nice
NICE
$6.38B
$5.54M 1.28%
134,038
-105,989
-44% -$4.08M
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.48M 1.26%
99,209
+4,334
+5% +$245K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.28M 1.22%
77,919
-10,492
-12% -$647K
VRNT
29
DELISTED
Verint Systems
VRNT
$5.15M 1.19%
273,022
-117,780
-30% -$2.16M
ANDV
30
DELISTED
Andeavor
ANDV
$4.94M 1.14%
+112,380
New +$5.6M
SHOS
31
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.8M 1.11%
+151,327
New +$5.82M
PG icon
32
Procter & Gamble
PG
$334B
$4.62M 1.07%
61,176
-675
-1% -$53.7K
FIVE icon
33
Five Below
FIVE
$13.4B
$4.46M 1.03%
101,988
-374,998
-79% -$15M
BA icon
34
Boeing
BA
$166B
$4.34M 1%
36,922
-1,805
-5% -$194K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$3.65M 0.84%
96,659
-10,735
-10% -$424K
DKL icon
36
Delek Logistics
DKL
$3.17B
$3.58M 0.83%
117,049
-31,000
-21% -$957K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.54M 0.82%
67,942
-30,308
-31% -$1.56M
GE icon
38
GE Aerospace
GE
$355B
$3.44M 0.8%
30,077
+563
+2% +$64.6K
ABBV icon
39
AbbVie
ABBV
$451B
$3.29M 0.76%
73,442
+1,020
+1% +$45.2K
FDX icon
40
FedEx
FDX
$78.3B
$2.83M 0.65%
24,765
-307
-1% -$33.1K
CLAR icon
41
Clarus
CLAR
$145M
$2.71M 0.63%
223,663
+55,710
+33% +$592K
HAL icon
42
Halliburton
HAL
$30.1B
$2.64M 0.61%
54,765
– –
CVX icon
43
Chevron
CVX
$396B
$2.43M 0.56%
20,020
+500
+3% +$61.5K
PEP icon
44
PepsiCo
PEP
$193B
$2.43M 0.56%
30,538
-90
-0.3% -$7.4K
LOW icon
45
Lowe's Companies
LOW
$117B
$2.35M 0.54%
49,422
-2,348
-5% -$107K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$2.29M 0.53%
27,422
-377
-1% -$29.2K
ABT icon
47
Abbott
ABT
$195B
$2.27M 0.52%
68,337
-2,330
-3% -$81.7K
STWD icon
48
Starwood Property Trust
STWD
$5.85B
$2.05M 0.47%
106,291
+2,840
+3% +$57.1K
UNP icon
49
Union Pacific
UNP
$183B
$1.9M 0.44%
24,474
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.39%
10
– –
1
2
3 4

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Overbrook Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Overbrook Management Corp held 87 positions worth $433M, up 3.9% from $416M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Overbrook Management Corp's Q3 2013 filing shows 5 new, 18 increased, 39 reduced and 10 closed positions. Its largest new stake was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Overbrook Management Corp's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q3 2013, an estimated $10.8M increase.
  • Overbrook Management Corp's biggest Q3 2013 reduction was Five Below, cutting an estimated $15M.
  • Overbrook Management Corp fully exited Kinder Morgan in Q3 2013, selling an estimated $4.77M.
  • Overbrook Management Corp's ten largest holdings make up 46% of its $433M portfolio in Q3 2013.
  • Overbrook Management Corp opened 5 new positions and closed 10 in Q3 2013.
  • Overbrook Management Corp's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.