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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
+2.58%
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
$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

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC
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
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM
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
DS
26
DELISTED
Drive Shack Inc.
DS
$5.14M 0.98%
1,016,812
-648,758
-39% -$3.32M
ANDV
27
DELISTED
Andeavor
ANDV
$4.87M 0.93%
96,209
-4,229
-4% -$220K
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4.58M 0.87%
83,431
-2,074
-2% -$127K
AON icon
29
Aon
AON
$75.4B
$4.53M 0.86%
53,763
-33,317
-38% -$2.77M
NAT icon
30
Nordic American Tanker
NAT
$1.43B
$4.48M 0.85%
+465,338
New +$4.7M
RITM icon
31
Rithm Capital
RITM
$5.63B
$4.45M 0.85%
343,940
-425,900
-55% -$5.5M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$4.39M 0.84%
98,478
-111,452
-53% -$4.98M
VYX icon
33
NCR Voyix
VYX
$1.21B
$4.33M 0.83%
193,261
-40,660
-17% -$864K
BA icon
34
Boeing
BA
$166B
$4.16M 0.79%
33,152
-400
-1% -$52.1K
FTK icon
35
Flotek Industries
FTK
$867M
$3.81M 0.73%
22,808
-11,667
-34% -$1.64M
PG icon
36
Procter & Gamble
PG
$334B
$3.65M 0.69%
45,257
-9,199
-17% -$725K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$3.49M 0.66%
64,827
-2,870
-4% -$156K
ABBV icon
38
AbbVie
ABBV
$451B
$3.35M 0.64%
65,093
-3,604
-5% -$182K
FDX icon
39
FedEx
FDX
$78.3B
$3.34M 0.64%
25,215
– –
NICE icon
40
Nice
NICE
$6.38B
$3.31M 0.63%
74,066
-30,656
-29% -$1.24M
HAL icon
41
Halliburton
HAL
$30.1B
$3.28M 0.63%
55,740
– –
FIVE icon
42
Five Below
FIVE
$13.4B
$3.27M 0.62%
76,988
-25,000
-25% -$960K
GE icon
43
GE Aerospace
GE
$355B
$3.02M 0.58%
24,353
-2,584
-10% -$319K
TDAY
44
USA Today Co
TDAY
$931M
$2.88M 0.55%
+191,473
New +$2.69M
IBM icon
45
IBM
IBM
$222B
$2.61M 0.5%
14,191
-11,417
-45% -$2.01M
DKL icon
46
Delek Logistics
DKL
$3.17B
$2.48M 0.47%
74,526
– –
AAPL icon
47
Apple
AAPL
$4.67T
$2.46M 0.47%
128,100
+28,560
+29% +$543K
UNP icon
48
Union Pacific
UNP
$183B
$2.26M 0.43%
24,134
-100
-0.4% -$8.88K
CLAR icon
49
Clarus
CLAR
$145M
$2.18M 0.41%
178,838
-46,559
-21% -$544K
EGN
50
DELISTED
Energen
EGN
$1.97M 0.37%
24,320
-3,960
-14% -$297K
1
2
3 4

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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.