OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+10.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$561M
AUM Growth
+$561M
(+6.8%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$12M |
| 3 |
Globalstar
GSAT
|
$5.47M |
| 4 |
Ambac
AMBC
|
$5.44M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.99M |
| 2 |
GAM
General American Investors Company
GAM
|
$6.54M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.87M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$4.58M |
Sector Composition
| 1 | Energy | 31.77% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $4.75M | 0.85% |
98,143
-335
| -0.3% | -$16.2K |
|
27
Aon
AON
$80.5B
| $4.69M | 0.84% |
52,001
-1,762
| -3% | -$159K |
|
28
Flotek Industries
FTK
$358M
| $4.4M | 0.78% |
136,850
| – | – |
|
29
Nordic American Tanker
NAT
$671M
| $4.34M | 0.77% |
455,271
| – | – |
|
30
Boeing
BA
$176B
| $4.16M | 0.74% |
32,732
-420
| -1% | -$53.4K |
|
31
Halliburton
HAL
$19.1B
| $3.96M | 0.71% |
55,740
| – | – |
|
32
Williams Companies
WMB
$70.1B
| $3.86M | 0.69% |
+66,305
| New | +$3.86M |
|
33
FedEx
FDX
$53.1B
| $3.77M | 0.67% |
24,880
-335
| -1% | -$50.7K |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.71M | 0.66% |
64,027
-800
| -1% | -$46.4K |
|
35
Fidelity National Financial
FNF
$16B
| $3.61M | 0.64% |
79,608
-100,497
| -56% | -$4.55M |
|
36
AbbVie
ABBV
$376B
| $3.56M | 0.63% |
63,003
-2,090
| -3% | -$118K |
|
37
Procter & Gamble
PG
$369B
| $3.29M | 0.59% |
41,879
-3,378
| -7% | -$265K |
|
|
DS
38
DELISTED
Drive Shack Inc.
DS
| $3.27M | 0.58% |
681,844
-412,483
| -38% | -$1.98M |
|
39
Delek US
DK
$1.93B
| $3.24M | 0.58% |
114,741
-155,490
| -58% | -$4.39M |
|
40
Five Below
FIVE
$8.23B
| $3.07M | 0.55% |
76,988
| – | – |
|
41
Nice
NICE
$8.46B
| $3.02M | 0.54% |
74,001
-65
| -0.1% | -$2.65K |
|
42
GE Aerospace
GE
$293B
| $2.93M | 0.52% |
111,628
-5,080
| -4% | -$134K |
|
43
Rithm Capital
RITM
$6.55B
| $2.68M | 0.48% |
425,657
-262,222
| -38% | -$1.65M |
|
|
APL
44
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.68M | 0.48% |
+77,765
| New | +$2.68M |
|
45
Union Pacific
UNP
$132B
| $2.4M | 0.43% |
24,094
+12,027
| +100% | +$1.2M |
|
46
IBM
IBM
$224B
| $2.37M | 0.42% |
13,062
-505
| -4% | -$91.6K |
|
|
EGN
47
DELISTED
Energen
EGN
| $2.09M | 0.37% |
23,530
-790
| -3% | -$70.2K |
|
48
PepsiCo
PEP
$205B
| $1.83M | 0.33% |
20,476
+403
| +2% | +$36K |
|
49
Apple
AAPL
$3.49T
| $1.81M | 0.32% |
19,425
+14,850
| +325% | +$1.38M |
|
|
HES
50
DELISTED
Hess
HES
| $1.49M | 0.27% |
15,100
-300
| -2% | -$29.7K |
|