OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.51%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$28.2M |
| 2 |
STKL
SunOpta
STKL
|
$21.3M |
| 3 |
DigitalBridge
DBRG
|
$21.2M |
| 4 |
Navigator Holdings
NVGS
|
$18.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$15M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.3M |
| 2 |
Cedar Fair
FUN
|
$9.38M |
| 3 |
Energy Transfer Partners
ET
|
$7.94M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.34M |
| 5 |
Sunoco
SUN
|
$3.34M |
Sector Composition
| 1 | Energy | 36.69% |
| 2 | Financials | 13.25% |
| 3 | Real Estate | 12.31% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.74% |
+111,800
| New | +$4.69M |
|
27
Delek Logistics
DKL
$2.31B
| $4.48M | 0.7% |
109,942
-57,900
| -34% | -$2.36M |
|
28
Verint Systems
VRNT
$1.23B
| $4.33M | 0.68% |
77,814
-29,737
| -28% | -$1.65M |
|
29
Ambac
AMBC
$413M
| $4.31M | 0.68% |
194,850
-35,000
| -15% | -$773K |
|
30
Boeing
BA
$176B
| $4.25M | 0.67% |
33,357
+625
| +2% | +$79.6K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $4.21M | 0.66% |
94,862
-3,281
| -3% | -$145K |
|
32
FedEx
FDX
$53.1B
| $4M | 0.63% |
24,780
-100
| -0.4% | -$16.1K |
|
33
Williams Companies
WMB
$70.1B
| $3.63M | 0.57% |
65,655
-650
| -1% | -$36K |
|
34
AbbVie
ABBV
$376B
| $3.61M | 0.57% |
62,553
-450
| -0.7% | -$26K |
|
35
Procter & Gamble
PG
$369B
| $3.47M | 0.54% |
41,414
-465
| -1% | -$38.9K |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.35M | 0.53% |
52,399
-11,628
| -18% | -$744K |
|
37
Halliburton
HAL
$19.1B
| $3.27M | 0.51% |
50,690
-5,050
| -9% | -$326K |
|
38
Aon
AON
$80.5B
| $2.92M | 0.46% |
33,354
-18,647
| -36% | -$1.63M |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.9M | 0.46% |
+119,426
| New | +$2.9M |
|
40
Nice
NICE
$8.46B
| $2.86M | 0.45% |
70,016
-3,985
| -5% | -$163K |
|
|
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.74M | 0.43% |
75,070
-2,695
| -3% | -$98.3K |
|
42
Union Pacific
UNP
$132B
| $2.7M | 0.42% |
24,894
+800
| +3% | +$86.7K |
|
43
GE Aerospace
GE
$293B
| $2.64M | 0.41% |
103,093
-8,535
| -8% | -$219K |
|
44
Nordic American Tanker
NAT
$671M
| $2.48M | 0.39% |
312,147
-143,124
| -31% | -$1.14M |
|
45
IBM
IBM
$224B
| $2.41M | 0.38% |
12,702
-360
| -3% | -$68.3K |
|
|
ALJ
46
DELISTED
Alon U S A Energy Inc
ALJ
| $2.37M | 0.37% |
+164,933
| New | +$2.37M |
|
47
Apple
AAPL
$3.48T
| $1.99M | 0.31% |
19,725
+300
| +2% | +$30.2K |
|
48
PepsiCo
PEP
$205B
| $1.59M | 0.25% |
17,080
-3,396
| -17% | -$316K |
|
49
Fidelity National Financial
FNF
$16B
| $1.46M | 0.23% |
52,655
-26,953
| -34% | -$748K |
|
|
HES
50
DELISTED
Hess
HES
| $1.4M | 0.22% |
14,800
-300
| -2% | -$28.3K |
|