We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
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
$637M
AUM Growth
+$75.8M
Cap. Flow
+$113M
Cap. Flow %
17.8%
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.4M
2
STKL
SunOpta
STKL
+$23.3M
3
DBRG icon
DigitalBridge
DBRG
+$21.6M
4
NVGS icon
Navigator Holdings
NVGS
+$19.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$9.88M
3
ET icon
Energy Transfer Partners
ET
+$7.56M
4
SUN icon
Sunoco
SUN
+$3.21M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 37.07%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.41%
5 Miscellaneous 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
26
DELISTED
Western Refining Inc
WNR
$4.69M 0.74%
+111,800
New +$4.83M
DKL icon
27
Delek Logistics
DKL
$3.17B
$4.48M 0.7%
109,942
-57,900
-34% -$2.19M
VRNT
28
DELISTED
Verint Systems
VRNT
$4.33M 0.68%
152,749
-58,374
-28% -$1.5M
OSG
29
Octave Specialty Group
OSG
$209M
$4.31M 0.68%
194,850
-35,000
-15% -$823K
BA icon
30
Boeing
BA
$166B
$4.25M 0.67%
33,357
+625
+2% +$78.7K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$4.21M 0.66%
94,862
-3,281
-3% -$154K
FDX icon
32
FedEx
FDX
$78.3B
$4M 0.63%
24,780
-100
-0.4% -$15.2K
WMB icon
33
Williams Companies
WMB
$90.2B
$3.63M 0.57%
65,655
-650
-1% -$37.3K
ABBV icon
34
AbbVie
ABBV
$451B
$3.61M 0.57%
62,553
-450
-0.7% -$25K
PG icon
35
Procter & Gamble
PG
$334B
$3.47M 0.54%
41,414
-465
-1% -$38.1K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$3.35M 0.53%
52,399
-11,628
-18% -$672K
HAL icon
37
Halliburton
HAL
$30.1B
$3.27M 0.51%
50,690
-5,050
-9% -$346K
AON icon
38
Aon
AON
$75.4B
$2.92M 0.46%
33,354
-18,647
-36% -$1.63M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.78B
$2.9M 0.46%
+119,426
New +$2.94M
NICE icon
40
Nice
NICE
$6.38B
$2.86M 0.45%
70,016
-3,985
-5% -$159K
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.74M 0.43%
75,070
-2,695
-3% -$95.1K
UNP icon
42
Union Pacific
UNP
$183B
$2.7M 0.42%
24,894
+800
+3% +$82.8K
GE icon
43
GE Aerospace
GE
$355B
$2.64M 0.41%
21,512
-1,781
-8% -$222K
NAT icon
44
Nordic American Tanker
NAT
$1.43B
$2.48M 0.39%
314,644
-150,694
-32% -$1.32M
IBM icon
45
IBM
IBM
$222B
$2.41M 0.38%
13,286
-377
-3% -$68.7K
ALJ
46
DELISTED
Alon USA Energy Inc
ALJ
$2.37M 0.37%
+164,933
New +$2.39M
AAPL icon
47
Apple
AAPL
$4.67T
$1.99M 0.31%
78,900
+1,200
+2% +$29.5K
PEP icon
48
PepsiCo
PEP
$193B
$1.59M 0.25%
17,080
-3,396
-17% -$310K
FNF icon
49
Fidelity National Financial
FNF
$12.8B
$1.46M 0.23%
75,844
-63,592
-46% -$1.23M
HES
50
DELISTED
Hess
HES
$1.4M 0.22%
14,800
-300
-2% -$29.7K
1
2
3 4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Overbrook Management Corp held 89 positions worth $637M, up 14% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $113M of net new capital in Q3 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was DigitalBridge: 287,442 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.6M trimmed.

  • Overbrook Management Corp's largest Q3 2014 buy was DigitalBridge: 287,442 shares worth $21.2M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $29.4M increase.
  • Overbrook Management Corp's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.6M.
  • Overbrook Management Corp fully exited Five Below in Q3 2014, selling an estimated $3.07M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $637M portfolio in Q3 2014.
  • Overbrook Management Corp opened 15 new positions and closed 4 in Q3 2014.
  • Overbrook Management Corp's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.