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
+2.58%
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
$525M
AUM Growth
-$768K
Cap. Flow
-$8.92M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$8.57M
4
MW
THE MENS WAREHOUSE INC
MW
+$8.01M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
LIN icon
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM icon
General American Investors Company
GAM
+$8.41M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
4
RITM icon
Rithm Capital
RITM
+$5.5M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
DS
26
DELISTED
Drive Shack Inc.
DS
$5.14M 0.98%
1,016,812
-648,758
-39% -$3.32M
2013 Q2
3 quarters
ANDV
27
DELISTED
Andeavor
ANDV
$4.87M 0.93%
96,209
-4,229
-4% -$220K
2013 Q3
2 quarters
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.58M 0.87%
83,431
-2,074
-2% -$127K
2013 Q2
3 quarters
AON icon
29
Aon
AON
$58.4B
$4.53M 0.86%
53,763
-33,317
-38% -$2.77M
2013 Q2
3 quarters
NAT icon
30
Nordic American Tanker
NAT
$1.74B
$4.48M 0.85%
+465,338
New +$4.7M
2014 Q1
0 quarters
RITM icon
31
Rithm Capital
RITM
$4.66B
$4.45M 0.85%
343,940
-425,900
-55% -$5.5M
2013 Q2
3 quarters
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$4.39M 0.84%
98,478
-111,452
-53% -$4.98M
2013 Q2
3 quarters
VYX icon
33
NCR Voyix
VYX
$950M
$4.33M 0.83%
193,261
-40,660
-17% -$864K
2013 Q4
1 quarter
BA icon
34
Boeing
BA
$146B
$4.16M 0.79%
33,152
-400
-1% -$52.1K
2013 Q2
3 quarters
FTK icon
35
Flotek Industries
FTK
$899M
$3.81M 0.73%
22,808
-11,667
-34% -$1.64M
2013 Q2
3 quarters
PG icon
36
Procter & Gamble
PG
$364B
$3.65M 0.69%
45,257
-9,199
-17% -$725K
2013 Q2
3 quarters
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.49M 0.66%
64,827
-2,870
-4% -$156K
2013 Q2
3 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$3.35M 0.64%
65,093
-3,604
-5% -$182K
2013 Q2
3 quarters
FDX icon
39
FedEx
FDX
$68.9B
$3.34M 0.64%
25,215
– –
2013 Q2
3 quarters
NICE icon
40
Nice
NICE
$6.5B
$3.31M 0.63%
74,066
-30,656
-29% -$1.24M
2013 Q2
3 quarters
HAL icon
41
Halliburton
HAL
$27.4B
$3.28M 0.63%
55,740
– –
2013 Q2
3 quarters
FIVE icon
42
Five Below
FIVE
$12.1B
$3.27M 0.62%
76,988
-25,000
-25% -$960K
2013 Q2
3 quarters
GE icon
43
GE Aerospace
GE
$319B
$3.02M 0.58%
24,353
-2,584
-10% -$319K
2013 Q2
3 quarters
TDAY icon
44
USA Today Co
TDAY
$1.05B
$2.88M 0.55%
+191,473
New +$2.69M
2014 Q1
0 quarters
IBM icon
45
IBM
IBM
$215B
$2.61M 0.5%
14,191
-11,417
-45% -$2.01M
2013 Q2
3 quarters
DKL icon
46
Delek Logistics
DKL
$3.26B
$2.48M 0.47%
74,526
– –
2013 Q2
3 quarters
AAPL icon
47
Apple
AAPL
$5.01T
$2.46M 0.47%
128,100
+28,560
+29% +$543K
2013 Q2
3 quarters
UNP icon
48
Union Pacific
UNP
$170B
$2.26M 0.43%
24,134
-100
-0.4% -$8.88K
2013 Q2
3 quarters
CLAR icon
49
Clarus
CLAR
$132M
$2.18M 0.41%
178,838
-46,559
-21% -$544K
2013 Q2
3 quarters
EGN
50
DELISTED
Energen
EGN
$1.97M 0.37%
24,320
-3,960
-14% -$297K
2013 Q4
1 quarter
1
2
3 4

Similar funds

PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return

Overbrook Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Overbrook Management Corp held 89 positions worth $525M, down 0.15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Overbrook Management Corp's Q1 2014 filing shows 11 new, 11 increased, 46 reduced and 11 closed positions. Its largest new stake was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

  • Overbrook Management Corp's largest Q1 2014 buy was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M.
  • Overbrook Management Corp added most to Cedar Fair in Q1 2014, an estimated $13.7M increase.
  • Overbrook Management Corp's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $8.41M.
  • Overbrook Management Corp fully exited LIN MEDIA LLC CLASS A COM in Q1 2014, selling an estimated $10.3M.
  • Overbrook Management Corp's ten largest holdings make up 53% of its $525M portfolio in Q1 2014.
  • Overbrook Management Corp opened 11 new positions and closed 11 in Q1 2014.
  • Overbrook Management Corp's portfolio value fell 0.15% quarter-over-quarter to $525M.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.