OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.16%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(-22%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
27
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 3 |
Boeing
BA
|
$2.48M |
| 4 |
FibroGen
FGEN
|
$2.19M |
| 5 |
PepsiCo
PEP
|
$1.41M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.1M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$16.4M |
| 4 |
Navigator Holdings
NVGS
|
$16.3M |
| 5 |
Sunoco
SUN
|
$12.4M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Real Estate | 21.29% |
| 3 | Financials | 17.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $3.16M | 0.64% |
33,354
| – | – |
|
27
Nordic American Tanker
NAT
$671M
| $3.14M | 0.63% |
312,147
| – | – |
|
|
28
PepsiCo
PEP
$205B
| $3.02M | 0.61% |
31,955
+14,875
| +87% | +$1.41M |
|
29
Apple
AAPL
$3.49T
| $3.02M | 0.61% |
27,328
+7,603
| +39% | +$839K |
|
30
Union Pacific
UNP
$132B
| $2.96M | 0.6% |
24,825
-69
| -0.3% | -$8.22K |
|
31
GE Aerospace
GE
$293B
| $2.81M | 0.57% |
111,005
+7,912
| +8% | +$200K |
|
32
TC Energy
TRP
$53.8B
| $2.5M | 0.51% |
50,953
-212,772
| -81% | -$10.4M |
|
|
33
FibroGen
FGEN
$48.4M
| $2.19M | 0.44% |
+80,000
| New | +$2.19M |
|
34
Halliburton
HAL
$19.1B
| $1.96M | 0.4% |
49,814
-876
| -2% | -$34.5K |
|
|
RNF
35
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.88M | 0.38% |
178,849
+90,300
| +102% | +$949K |
|
36
Fidelity National Financial
FNF
$16B
| $1.81M | 0.37% |
52,505
-150
| -0.3% | -$5.17K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.28% |
+78,684
| New | +$1.38M |
|
38
Valley National Bancorp
VLY
$5.87B
| $1.38M | 0.28% |
141,643
+7,691
| +6% | +$74.7K |
|
39
Morgan Stanley
MS
$239B
| $1.3M | 0.26% |
33,472
| – | – |
|
40
Chevron
CVX
$325B
| $1.27M | 0.26% |
11,300
+6
| +0.1% | +$673 |
|
41
Automatic Data Processing
ADP
$120B
| $1.24M | 0.25% |
14,833
-60
| -0.4% | -$5K |
|
42
Lowe's Companies
LOW
$145B
| $1.17M | 0.24% |
16,977
-115
| -0.7% | -$7.91K |
|
43
Starwood Property Trust
STWD
$7.4B
| $1.1M | 0.22% |
47,500
-480
| -1% | -$11.2K |
|
|
HES
44
DELISTED
Hess
HES
| $1.09M | 0.22% |
14,819
+19
| +0.1% | +$1.4K |
|
45
Coca-Cola
KO
$295B
| $1.01M | 0.2% |
23,892
-15
| -0.1% | -$633 |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.2% |
4,778
-10
| -0.2% | -$2.06K |
|
47
Invesco QQQ Trust
QQQ
$363B
| $922K | 0.19% |
8,925
+2,520
| +39% | +$260K |
|
|
48
Sunoco
SUN
$7.07B
| $914K | 0.18% |
18,357
-249,361
| -93% | -$12.4M |
|
49
Emerson Electric
EMR
$73.7B
| $901K | 0.18% |
14,599
| – | – |
|
50
Abbott
ABT
$228B
| $897K | 0.18% |
19,920
+1,055
| +6% | +$47.5K |
|