OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+17.29%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$526M
AUM Growth
+$526M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$16.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.4M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$10.3M |
| 4 |
Verint Systems
VRNT
|
$6.86M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.2M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$9.53M |
| 2 |
Flotek Industries
FTK
|
$7.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.28M |
| 4 |
American International
AIG
|
$3.31M |
| 5 |
GAM
General American Investors Company
GAM
|
$2.34M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Real Estate | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
26
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.64M | 1.07% |
1,282,574
-205,557
| -14% | -$904K |
|
27
JPMorgan Chase
JPM
$824B
| $5.62M | 1.07% |
96,121
-16,576
| -15% | -$969K |
|
|
SHOS
28
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.39M | 1.02% |
211,327
+60,000
| +40% | +$1.53M |
|
29
NCR Voyix
VYX
$1.76B
| $4.89M | 0.93% |
+143,510
| New | +$4.89M |
|
30
IBM
IBM
$227B
| $4.59M | 0.87% |
24,482
-6,520
| -21% | -$1.22M |
|
31
Boeing
BA
$176B
| $4.58M | 0.87% |
33,552
-3,370
| -9% | -$460K |
|
32
Procter & Gamble
PG
$370B
| $4.43M | 0.84% |
54,456
-6,720
| -11% | -$547K |
|
33
Five Below
FIVE
$8.33B
| $4.41M | 0.84% |
101,988
| – | – |
|
34
Nice
NICE
$8.48B
| $4.29M | 0.82% |
104,722
-29,316
| -22% | -$1.2M |
|
|
35
Flotek Industries
FTK
$343M
| $4.15M | 0.79% |
206,850
-393,930
| -66% | -$7.91M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.88M | 0.74% |
67,697
-245
| -0.4% | -$14K |
|
37
AbbVie
ABBV
$374B
| $3.63M | 0.69% |
68,697
-4,745
| -6% | -$251K |
|
38
FedEx
FDX
$53.2B
| $3.63M | 0.69% |
25,215
+450
| +2% | +$64.7K |
|
39
GE Aerospace
GE
$293B
| $3.62M | 0.69% |
129,093
-15,050
| -10% | -$422K |
|
40
Clarus
CLAR
$134M
| $2.99M | 0.57% |
224,400
+1,727
| +0.8% | +$23K |
|
41
Halliburton
HAL
$18.4B
| $2.83M | 0.54% |
55,740
+975
| +2% | +$49.5K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $2.36M | 0.45% |
27,017
-405
| -1% | -$35.4K |
|
43
Delek Logistics
DKL
$2.36B
| $2.36M | 0.45% |
74,526
-42,523
| -36% | -$1.35M |
|
44
PepsiCo
PEP
$203B
| $2.23M | 0.42% |
26,858
-3,680
| -12% | -$305K |
|
|
ALDW
45
DELISTED
Alon USA Partners, LP
ALDW
| $2.2M | 0.42% |
+132,297
| New | +$2.2M |
|
|
RTK
46
DELISTED
Rentech, Inc.
RTK
| $2.2M | 0.42% |
+1,256,715
| New | +$2.2M |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.41% |
53,496
-43,163
| -45% | -$1.74M |
|
48
Starwood Property Trust
STWD
$7.44B
| $2.06M | 0.39% |
74,340
-11,365
| -13% | -$315K |
|
49
Union Pacific
UNP
$132B
| $2.04M | 0.39% |
12,117
-120
| -1% | -$20.2K |
|
|
EGN
50
DELISTED
Energen
EGN
| $2M | 0.38% |
+28,280
| New | +$2M |
|