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
+3.18%
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
$495M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
28
Closed
18
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
2
BA icon
Boeing
BA
+$2.42M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$2.38M
4
KYNB icon
Kyntra Bio
KYNB
+$2.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$36.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$21.1M
3
NVGS icon
Navigator Holdings
NVGS
+$17M
4
NM
Navios Maritime Holdings Inc.
NM
+$16.4M
5
SUN icon
Sunoco
SUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.68%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
26
Aon
AON
$58.4B
$3.16M 0.64%
33,354
– –
2013 Q2
6 quarters
NAT icon
27
Nordic American Tanker
NAT
$1.74B
$3.14M 0.63%
314,644
– –
2014 Q1
3 quarters
PEP icon
28
PepsiCo
PEP
$176B
$3.02M 0.61%
31,955
+14,875
+87% +$1.43M
2013 Q2
6 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$3.02M 0.61%
109,312
+30,412
+39% +$827K
2013 Q2
6 quarters
UNP icon
30
Union Pacific
UNP
$170B
$2.96M 0.6%
24,825
-69
-0.3% -$7.92K
2013 Q2
6 quarters
GE icon
31
GE Aerospace
GE
$319B
$2.81M 0.57%
23,163
+1,651
+8% +$203K
2013 Q2
6 quarters
TRP icon
32
TC Energy
TRP
$63.7B
$2.5M 0.51%
50,953
-212,772
-81% -$10.3M
2014 Q3
1 quarter
KYNB icon
33
Kyntra Bio
KYNB
$22.6M
$2.19M 0.44%
+3,200
New +$2.06M
2014 Q4
0 quarters
HAL icon
34
Halliburton
HAL
$27.4B
$1.96M 0.4%
49,814
-876
-2% -$42.6K
2013 Q2
6 quarters
RNF
35
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.88M 0.38%
178,849
+90,300
+102% +$988K
2014 Q3
1 quarter
FNF icon
36
Fidelity National Financial
FNF
$10.5B
$1.81M 0.37%
75,628
-216
-0.3% -$4.59K
2014 Q1
3 quarters
AMLP icon
37
Alerian MLP ETF
AMLP
$12.6B
$1.38M 0.28%
+15,737
New +$1.43M
2014 Q4
0 quarters
VLY icon
38
Valley National Bancorp
VLY
$6.86B
$1.38M 0.28%
141,643
+7,691
+6% +$74.5K
2013 Q2
6 quarters
MS icon
39
Morgan Stanley
MS
$285B
$1.3M 0.26%
33,472
– –
2013 Q2
6 quarters
CVX icon
40
Chevron
CVX
$436B
$1.27M 0.26%
11,300
+6
+0.1% +$682
2013 Q2
6 quarters
ADP icon
41
Automatic Data Processing
ADP
$111B
$1.24M 0.25%
14,833
-2,130
-13% -$173K
2013 Q2
6 quarters
LOW icon
42
Lowe's Companies
LOW
$106B
$1.17M 0.24%
16,977
-115
-0.7% -$6.88K
2013 Q2
6 quarters
STWD icon
43
Starwood Property Trust
STWD
$4.58B
$1.1M 0.22%
47,500
-480
-1% -$11K
2013 Q2
6 quarters
HES icon
44
DELISTED
Hess
HES
$1.09M 0.22%
14,819
+19
+0.1% +$1.5K
2013 Q2
6 quarters
KO icon
45
Coca-Cola
KO
$395B
$1.01M 0.2%
23,892
-15
-0.1% -$641
2013 Q2
6 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$982K 0.2%
4,778
-10
-0.2% -$2.01K
2014 Q3
1 quarter
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$922K 0.19%
8,925
+2,520
+39% +$255K
2013 Q2
6 quarters
SUN icon
48
Sunoco
SUN
$14B
$914K 0.18%
18,357
-249,361
-93% -$11.7M
2013 Q2
6 quarters
EMR icon
49
Emerson Electric
EMR
$89.9B
$901K 0.18%
14,599
– –
2013 Q2
6 quarters
ABT icon
50
Abbott
ABT
$178B
$897K 0.18%
19,920
+1,055
+6% +$46K
2013 Q2
6 quarters
1
2
3 4

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Overbrook Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Overbrook Management Corp held 95 positions worth $495M, down 22% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Overbrook Management Corp withdrew a net $142M in Q4 2014, closing 18 positions and reducing 28 holdings. Its most notable exit was Energy Transfer Partners, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Overbrook Management Corp opened a new position in Kyntra Bio worth $2.19M.

  • Overbrook Management Corp's largest Q4 2014 buy was Kyntra Bio: 3,200 shares worth $2.19M.
  • Overbrook Management Corp added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $19.1M increase.
  • Overbrook Management Corp's biggest Q4 2014 reduction was Navigator Holdings, cutting an estimated $17M.
  • Overbrook Management Corp fully exited Energy Transfer Partners in Q4 2014, selling an estimated $36.2M.
  • Overbrook Management Corp's ten largest holdings make up 67% of its $495M portfolio in Q4 2014.
  • Overbrook Management Corp opened 10 new positions and closed 18 in Q4 2014.
  • Overbrook Management Corp's portfolio value fell 22% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.