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
+17.37%
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
$526M
AUM Growth
+$93M
Cap. Flow
+$28.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.5M
2
NVGS icon
Navigator Holdings
NVGS
+$14.5M
3
NM
Navios Maritime Holdings Inc.
NM
+$7.47M
4
VRNT icon
Verint Systems
VRNT
+$6.1M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

Rank Stock Value
1
LIN icon
LIN MEDIA LLC CLASS A COM
LIN
+$8.36M
2
FTK icon
Flotek Industries
FTK
+$8.32M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.28M
4
AIG icon
American International
AIG
+$3.23M
5
GAM icon
General American Investors Company
GAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 31.48%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5.64M 1.07%
85,505
-13,704
-14% -$812K
2013 Q2
2 quarters
JPM icon
27
JPMorgan Chase
JPM
$890B
$5.62M 1.07%
96,121
-16,576
-15% -$908K
2013 Q2
2 quarters
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.39M 1.02%
211,327
+60,000
+40% +$1.72M
2013 Q3
1 quarter
VYX icon
29
NCR Voyix
VYX
$950M
$4.89M 0.93%
+233,921
New +$5.2M
2013 Q4
0 quarters
IBM icon
30
IBM
IBM
$215B
$4.59M 0.87%
25,608
-6,820
-21% -$1.18M
2013 Q2
2 quarters
BA icon
31
Boeing
BA
$146B
$4.58M 0.87%
33,552
-3,370
-9% -$438K
2013 Q2
2 quarters
PG icon
32
Procter & Gamble
PG
$364B
$4.43M 0.84%
54,456
-6,720
-11% -$547K
2013 Q2
2 quarters
FIVE icon
33
Five Below
FIVE
$12.1B
$4.41M 0.84%
101,988
– –
2013 Q2
2 quarters
NICE icon
34
Nice
NICE
$6.5B
$4.29M 0.82%
104,722
-29,316
-22% -$1.17M
2013 Q2
2 quarters
FTK icon
35
Flotek Industries
FTK
$899M
$4.15M 0.79%
34,475
-65,655
-66% -$8.32M
2013 Q2
2 quarters
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.88M 0.74%
67,697
-245
-0.4% -$13K
2013 Q2
2 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$3.63M 0.69%
68,697
-4,745
-6% -$233K
2013 Q2
2 quarters
FDX icon
38
FedEx
FDX
$68.9B
$3.63M 0.69%
25,215
+450
+2% +$59.6K
2013 Q2
2 quarters
GE icon
39
GE Aerospace
GE
$319B
$3.62M 0.69%
26,937
-3,140
-10% -$395K
2013 Q2
2 quarters
CLAR icon
40
Clarus
CLAR
$132M
$2.99M 0.57%
225,397
+1,734
+0.8% +$23K
2013 Q2
2 quarters
HAL icon
41
Halliburton
HAL
$27.4B
$2.83M 0.54%
55,740
+975
+2% +$50.4K
2013 Q2
2 quarters
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.45%
27,017
-405
-1% -$33.4K
2013 Q2
2 quarters
DKL icon
43
Delek Logistics
DKL
$3.26B
$2.36M 0.45%
74,526
-42,523
-36% -$1.31M
2013 Q2
2 quarters
PEP icon
44
PepsiCo
PEP
$176B
$2.23M 0.42%
26,858
-3,680
-12% -$306K
2013 Q2
2 quarters
ALDW
45
DELISTED
Alon USA Partners LP
ALDW
$2.2M 0.42%
+132,297
New +$1.9M
2013 Q4
0 quarters
RTK
46
DELISTED
Rentech, Inc.
RTK
$2.2M 0.42%
+125,672
New +$2.3M
2013 Q4
0 quarters
UN icon
47
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.41%
53,496
-43,163
-45% -$1.68M
2013 Q2
2 quarters
STWD icon
48
Starwood Property Trust
STWD
$4.58B
$2.06M 0.39%
92,196
-14,095
-13% -$298K
2013 Q2
2 quarters
UNP icon
49
Union Pacific
UNP
$170B
$2.04M 0.39%
24,234
-240
-1% -$19K
2013 Q2
2 quarters
EGN
50
DELISTED
Energen
EGN
$2M 0.38%
+28,280
New +$2.13M
2013 Q4
0 quarters
1
2
3 4

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Overbrook Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Overbrook Management Corp held 84 positions worth $526M, up 21% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Overbrook Management Corp deployed $28.3M of net new capital in Q4 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Navigator Holdings: 623,234 shares worth $16.8M.

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

On the sell side, the largest reduction was LIN MEDIA LLC CLASS A COM, an estimated $8.36M trimmed.

  • Overbrook Management Corp's largest Q4 2013 buy was Navigator Holdings: 623,234 shares worth $16.8M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q4 2013, an estimated $14.5M increase.
  • Overbrook Management Corp's biggest Q4 2013 reduction was LIN MEDIA LLC CLASS A COM, cutting an estimated $8.36M.
  • Overbrook Management Corp fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $5.28M.
  • Overbrook Management Corp's ten largest holdings make up 49% of its $526M portfolio in Q4 2013.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2013.
  • Overbrook Management Corp's portfolio value rose 21% quarter-over-quarter to $526M.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.