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OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$613M
AUM Growth
+$118M
Cap. Flow
+$89M
Cap. Flow %
14.52%
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$41.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
3
EBAY icon
eBay
EBAY
+$21.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.94M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.21M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
STNG icon
Scorpio Tankers
STNG
+$9.18M
3
STKL
SunOpta
STKL
+$4.8M
4
NVGS icon
Navigator Holdings
NVGS
+$4.34M
5
NAT icon
Nordic American Tanker
NAT
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 18.24%
2 Energy 17.72%
3 Financials 13.54%
4 Technology 9.27%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.5M 0.73%
+51,670
New +$3.41M
NICE icon
27
Nice
NICE
$6.38B
$4.12M 0.67%
67,531
-2,485
-4% -$137K
FDX icon
28
FedEx
FDX
$78.3B
$4.08M 0.67%
24,635
-95
-0.4% -$16.5K
PG icon
29
Procter & Gamble
PG
$334B
$3.81M 0.62%
46,489
+2,850
+7% +$245K
NVGS icon
30
Navigator Holdings
NVGS
$1.36B
$3.8M 0.62%
198,725
-240,584
-55% -$4.34M
AAPL icon
31
Apple
AAPL
$4.67T
$3.73M 0.61%
119,784
+10,472
+10% +$316K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$3.64M 0.59%
+151,233
New +$3.63M
ABBV icon
33
AbbVie
ABBV
$451B
$3.63M 0.59%
61,975
-1,758
-3% -$106K
PEP icon
34
PepsiCo
PEP
$193B
$3.11M 0.51%
32,525
+570
+2% +$55.1K
RNF
35
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.04M 0.5%
201,549
+22,700
+13% +$297K
GE icon
36
GE Aerospace
GE
$355B
$2.79M 0.46%
23,468
+305
+1% +$36.3K
UNP icon
37
Union Pacific
UNP
$183B
$2.68M 0.44%
24,735
-90
-0.4% -$10.6K
KYNB
38
Kyntra Bio
KYNB
$32.5M
$2.51M 0.41%
3,200
– –
ISEE
39
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.33M 0.38%
+50,000
New +$2.6M
AON icon
40
Aon
AON
$75.4B
$2.2M 0.36%
22,861
-10,493
-31% -$1.02M
PFE icon
41
Pfizer
PFE
$159B
$2.15M 0.35%
65,253
+53,222
+442% +$1.69M
HAL icon
42
Halliburton
HAL
$30.1B
$1.99M 0.32%
45,294
-4,520
-9% -$188K
TRP icon
43
TC Energy
TRP
$64.4B
$1.85M 0.3%
43,304
-7,649
-15% -$341K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.81M 0.3%
+36,390
New +$1.82M
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.7M 0.28%
66,619
-9,009
-12% -$227K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$1.29M 0.21%
15,603
-134
-0.9% -$11.3K
LOW icon
47
Lowe's Companies
LOW
$117B
$1.25M 0.2%
16,877
-100
-0.6% -$7.17K
MS icon
48
Morgan Stanley
MS
$337B
$1.2M 0.2%
33,472
– –
CVX icon
49
Chevron
CVX
$396B
$1.19M 0.19%
11,294
-6
-0.1% -$640
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.1M 0.18%
5,343
+565
+12% +$117K
1
2
3 4

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Overbrook Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Overbrook Management Corp held 95 positions worth $613M, up 24% from $495M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Overbrook Management Corp deployed $89M of net new capital in Q1 2015, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 1,494,457 shares worth $42.7M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.

  • Overbrook Management Corp's largest Q1 2015 buy was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
  • Overbrook Management Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $21.7M increase.
  • Overbrook Management Corp's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
  • Overbrook Management Corp fully exited Scorpio Tankers in Q1 2015, selling an estimated $9.18M.
  • Overbrook Management Corp's ten largest holdings make up 64% of its $613M portfolio in Q1 2015.
  • Overbrook Management Corp opened 18 new positions and closed 6 in Q1 2015.
  • Overbrook Management Corp's portfolio value rose 24% quarter-over-quarter to $613M.

Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.