OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$525M
AUM Growth
+$525M
(-0.15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
12
Reduced
45
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$18.3M |
| 2 |
Cedar Fair
FUN
|
$13.6M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$9.74M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.97M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.9M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.3M |
| 2 |
GAM
General American Investors Company
GAM
|
$8.62M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.1M |
| 4 |
Rithm Capital
RITM
|
$5.51M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$5.39M |
Sector Composition
| 1 | Energy | 32% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $5.14M | 0.98% |
1,094,327
-412,011
| -27% | -$1.94M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $4.87M | 0.93% |
96,209
-4,229
| -4% | -$214K |
|
|
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.58M | 0.87% |
1,251,472
-31,102
| -2% | -$114K |
|
29
Aon
AON
$80.5B
| $4.53M | 0.86% |
53,763
-33,317
| -38% | -$2.81M |
|
30
Nordic American Tanker
NAT
$678M
| $4.48M | 0.85% |
+455,271
| New | +$4.48M |
|
|
31
Rithm Capital
RITM
$6.57B
| $4.45M | 0.85% |
687,879
-851,800
| -55% | -$5.51M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $4.4M | 0.84% |
98,478
-111,452
| -53% | -$4.97M |
|
33
NCR Voyix
VYX
$1.77B
| $4.33M | 0.83% |
118,565
-24,945
| -17% | -$912K |
|
34
Boeing
BA
$176B
| $4.16M | 0.79% |
33,152
-400
| -1% | -$50.2K |
|
35
Flotek Industries
FTK
$356M
| $3.81M | 0.73% |
136,850
-70,000
| -34% | -$1.95M |
|
36
Procter & Gamble
PG
$368B
| $3.65M | 0.69% |
45,257
-9,199
| -17% | -$741K |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.49M | 0.66% |
64,827
-2,870
| -4% | -$154K |
|
38
AbbVie
ABBV
$376B
| $3.35M | 0.64% |
65,093
-3,604
| -5% | -$185K |
|
39
FedEx
FDX
$53.2B
| $3.34M | 0.64% |
25,215
| – | – |
|
40
Nice
NICE
$8.46B
| $3.31M | 0.63% |
74,066
-30,656
| -29% | -$1.37M |
|
41
Halliburton
HAL
$19.2B
| $3.28M | 0.63% |
55,740
| – | – |
|
42
Five Below
FIVE
$8.26B
| $3.27M | 0.62% |
76,988
-25,000
| -25% | -$1.06M |
|
43
GE Aerospace
GE
$292B
| $3.02M | 0.58% |
116,708
-12,385
| -10% | -$321K |
|
44
Gannett
GCI
$592M
| $2.88M | 0.55% |
+191,473
| New | +$2.88M |
|
45
IBM
IBM
$224B
| $2.61M | 0.5% |
13,567
-10,915
| -45% | -$2.1M |
|
46
Delek Logistics
DKL
$2.31B
| $2.48M | 0.47% |
74,526
| – | – |
|
47
Apple
AAPL
$3.49T
| $2.46M | 0.47% |
4,575
+1,020
| +29% | +$548K |
|
48
Union Pacific
UNP
$132B
| $2.26M | 0.43% |
12,067
-50
| -0.4% | -$9.38K |
|
49
Clarus
CLAR
$134M
| $2.18M | 0.41% |
178,047
-46,353
| -21% | -$567K |
|
|
EGN
50
DELISTED
Energen
EGN
| $1.97M | 0.37% |
24,320
-3,960
| -14% | -$320K |
|