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
+10.58%
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
$561M
AUM Growth
+$35.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
13
Reduced
47
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$18.1M
2
RTK
Rentech, Inc.
RTK
+$10.3M
3
OSG icon
Octave Specialty Group
OSG
+$5.78M
4
GSAT icon
Globalstar
GSAT
+$4.4M
5
FUN icon
Cedar Fair
FUN
+$4.11M

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$7.56M
2
CHMT
Chemtura Corporation
CHMT
+$6.41M
3
GAM icon
General American Investors Company
GAM
+$6.35M
4
ANDV
Andeavor
ANDV
+$4.87M
5
DK icon
Delek US
DK
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$4.75M 0.85%
98,143
-335
-0.3% -$15.6K
2013 Q2
4 quarters
AON icon
27
Aon
AON
$58.4B
$4.68M 0.84%
52,001
-1,762
-3% -$153K
2013 Q2
4 quarters
FTK icon
28
Flotek Industries
FTK
$899M
$4.4M 0.78%
22,808
– –
2013 Q2
4 quarters
NAT icon
29
Nordic American Tanker
NAT
$1.74B
$4.34M 0.77%
465,338
– –
2014 Q1
1 quarter
BA icon
30
Boeing
BA
$146B
$4.16M 0.74%
32,732
-420
-1% -$54.8K
2013 Q2
4 quarters
HAL icon
31
Halliburton
HAL
$27.4B
$3.96M 0.71%
55,740
– –
2013 Q2
4 quarters
WMB icon
32
Williams Companies
WMB
$89B
$3.86M 0.69%
+66,305
New +$3.07M
2014 Q2
0 quarters
FDX icon
33
FedEx
FDX
$68.9B
$3.77M 0.67%
24,880
-335
-1% -$46.8K
2013 Q2
4 quarters
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$3.71M 0.66%
64,027
-800
-1% -$44.9K
2013 Q2
4 quarters
FNF icon
35
Fidelity National Financial
FNF
$10.5B
$3.61M 0.64%
139,436
-176,023
-56% -$3.29M
2014 Q1
1 quarter
ABBV icon
36
AbbVie
ABBV
$501B
$3.56M 0.63%
63,003
-2,090
-3% -$110K
2013 Q2
4 quarters
PG icon
37
Procter & Gamble
PG
$364B
$3.29M 0.59%
41,879
-3,378
-7% -$272K
2013 Q2
4 quarters
DS
38
DELISTED
Drive Shack Inc.
DS
$3.27M 0.58%
633,547
-383,265
-38% -$1.94M
2013 Q2
4 quarters
DK icon
39
Delek US
DK
$4.84B
$3.24M 0.58%
114,741
-155,490
-58% -$4.78M
2013 Q2
4 quarters
FIVE icon
40
Five Below
FIVE
$12.1B
$3.07M 0.55%
76,988
– –
2013 Q2
4 quarters
NICE icon
41
Nice
NICE
$6.5B
$3.02M 0.54%
74,001
-65
-0.1% -$2.69K
2013 Q2
4 quarters
GE icon
42
GE Aerospace
GE
$319B
$2.93M 0.52%
23,293
-1,060
-4% -$135K
2013 Q2
4 quarters
RITM icon
43
Rithm Capital
RITM
$4.66B
$2.68M 0.48%
212,829
-131,111
-38% -$1.66M
2013 Q2
4 quarters
APL
44
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.67M 0.48%
+77,765
New +$2.54M
2014 Q2
0 quarters
UNP icon
45
Union Pacific
UNP
$170B
$2.4M 0.43%
24,094
-40
-0.2% -$3.88K
2013 Q2
4 quarters
IBM icon
46
IBM
IBM
$215B
$2.37M 0.42%
13,663
-528
-4% -$95K
2013 Q2
4 quarters
EGN
47
DELISTED
Energen
EGN
$2.09M 0.37%
23,530
-790
-3% -$66.5K
2013 Q4
2 quarters
PEP icon
48
PepsiCo
PEP
$176B
$1.83M 0.33%
20,476
+403
+2% +$34.8K
2013 Q2
4 quarters
AAPL icon
49
Apple
AAPL
$5.01T
$1.8M 0.32%
77,700
-50,400
-39% -$1.07M
2013 Q2
4 quarters
HES icon
50
DELISTED
Hess
HES
$1.49M 0.27%
15,100
-300
-2% -$27.1K
2013 Q2
4 quarters
1
2
3 4

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Overbrook Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Overbrook Management Corp held 81 positions worth $561M, up 6.8% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp's Q2 2014 filing shows 3 new, 13 increased, 47 reduced and 7 closed positions. Its largest new stake was Globalstar: 85,746 shares worth $5.47M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $7.56M.

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

  • Overbrook Management Corp's largest Q2 2014 buy was Globalstar: 85,746 shares worth $5.47M.
  • Overbrook Management Corp added most to SunOpta in Q2 2014, an estimated $18.1M increase.
  • Overbrook Management Corp's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.56M.
  • Overbrook Management Corp fully exited Chemtura Corporation in Q2 2014, selling an estimated $6.41M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $561M portfolio in Q2 2014.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q2 2014.
  • Overbrook Management Corp's portfolio value rose 6.8% quarter-over-quarter to $561M.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.