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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
-2.84%
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
$656M
AUM Growth
+$43.5M
Cap. Flow
+$60.6M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$16.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16.5M
3
DK icon
Delek US
DK
+$14.2M
4
TVPT
Travelport Worldwide Limited
TVPT
+$13.4M
5
ALJ
Alon USA Energy Inc
ALJ
+$11M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$13.4M
2
DYN
Dynegy, Inc.
DYN
+$8.55M
3
EUO icon
ProShares UltraShort Euro
EUO
+$6.52M
4
STKL
SunOpta
STKL
+$4.85M
5
OSG
Octave Specialty Group
OSG
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Real Estate 17.74%
3 Financials 14.82%
4 Consumer Discretionary 9.46%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.38M 0.82%
64,715
-2,292
-3% -$197K
C icon
27
Citigroup
C
$223B
$5.01M 0.76%
+90,634
New +$4.93M
GSM icon
28
FerroAtlántica
GSM
$761M
$4.96M 0.76%
+280,152
New +$5.58M
VRNT
29
DELISTED
Verint Systems
VRNT
$4.56M 0.7%
147,429
-687
-0.5% -$22.2K
ABBV icon
30
AbbVie
ABBV
$451B
$4.27M 0.65%
63,598
+1,623
+3% +$106K
NICE icon
31
Nice
NICE
$6.38B
$4.27M 0.65%
67,181
-350
-0.5% -$22.1K
FDX icon
32
FedEx
FDX
$78.3B
$4.18M 0.64%
24,535
-100
-0.4% -$17.4K
AAPL icon
33
Apple
AAPL
$4.67T
$3.77M 0.57%
120,204
+420
+0.4% +$13.4K
PG icon
34
Procter & Gamble
PG
$334B
$3.73M 0.57%
47,639
+1,150
+2% +$92.5K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$3.55M 0.54%
149,352
-1,881
-1% -$45.3K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.3M 0.5%
38,767
-12,903
-25% -$1.11M
NVGS icon
37
Navigator Holdings
NVGS
$1.36B
$3.03M 0.46%
159,888
-38,837
-20% -$791K
GE icon
38
GE Aerospace
GE
$355B
$3M 0.46%
23,572
+104
+0.4% +$13.5K
PEP icon
39
PepsiCo
PEP
$193B
$2.96M 0.45%
31,703
-822
-3% -$78.6K
RNF
40
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.62M 0.4%
183,649
-17,900
-9% -$266K
UNP icon
41
Union Pacific
UNP
$183B
$2.31M 0.35%
24,255
-480
-2% -$50K
PFE icon
42
Pfizer
PFE
$159B
$2.19M 0.33%
68,731
+3,478
+5% +$113K
AON icon
43
Aon
AON
$75.4B
$2.15M 0.33%
21,611
-1,250
-5% -$125K
HAL icon
44
Halliburton
HAL
$30.1B
$1.84M 0.28%
42,754
-2,540
-6% -$117K
EUO icon
45
ProShares UltraShort Euro
EUO
$33.1M
$1.77M 0.27%
71,473
-257,942
-78% -$6.52M
KYNB
46
Kyntra Bio
KYNB
$32.5M
$1.74M 0.26%
2,953
-247
-8% -$144K
TRP icon
47
TC Energy
TRP
$64.4B
$1.59M 0.24%
39,182
-4,122
-10% -$181K
FNF icon
48
Fidelity National Financial
FNF
$12.8B
$1.46M 0.22%
56,694
-9,925
-15% -$256K
MFIN icon
49
Medallion Financial
MFIN
$274M
$1.35M 0.21%
+161,440
New +$1.6M
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.21%
12,575
+2,600
+26% +$283K
1
2
3 4 5

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Overbrook Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Overbrook Management Corp held 101 positions worth $656M, up 7.1% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Overbrook Management Corp deployed $60.6M of net new capital in Q2 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Edgewell Personal Care: 161,033 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $6.52M trimmed.

  • Overbrook Management Corp's largest Q2 2015 buy was Edgewell Personal Care: 161,033 shares worth $21.2M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q2 2015, an estimated $16.5M increase.
  • Overbrook Management Corp's biggest Q2 2015 reduction was ProShares UltraShort Euro, cutting an estimated $6.52M.
  • Overbrook Management Corp fully exited Globalstar in Q2 2015, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 60% of its $656M portfolio in Q2 2015.
  • Overbrook Management Corp opened 12 new positions and closed 8 in Q2 2015.
  • Overbrook Management Corp's portfolio value rose 7.1% quarter-over-quarter to $656M.

Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.