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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
-2.84%
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
$656M
AUM Growth
+$43.5M
(+7.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$16.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$16.5M |
| 3 |
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 |
Globalstar
GSAT
|
+$13.4M |
| 2 |
Dynegy, Inc.
DYN
|
+$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$6.52M |
| 4 |
STKL
SunOpta
STKL
|
+$4.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$728B
| $5.38M | 0.82% |
64,715
-2,292
| -3% | -$197K |
2013 Q2
8 quarters
|
|
27
Citigroup
C
$205B
| $5.01M | 0.76% |
+90,634
| New | +$4.93M |
2015 Q2
0 quarters
|
|
28
FerroAtlántica
GSM
$725M
| $4.96M | 0.76% |
+280,152
| New | +$5.58M |
2015 Q2
0 quarters
|
|
29
DELISTED
Verint Systems
VRNT
| $4.56M | 0.7% |
147,429
-687
| -0.5% | -$22.2K |
2013 Q2
8 quarters
|
|
30
AbbVie
ABBV
$501B
| $4.27M | 0.65% |
63,598
+1,623
| +3% | +$106K |
2013 Q2
8 quarters
|
|
31
Nice
NICE
$6.5B
| $4.27M | 0.65% |
67,181
-350
| -0.5% | -$22.1K |
2013 Q2
8 quarters
|
|
32
FedEx
FDX
$68.9B
| $4.18M | 0.64% |
24,535
-100
| -0.4% | -$17.4K |
2013 Q2
8 quarters
|
|
33
Apple
AAPL
$5.01T
| $3.77M | 0.57% |
120,204
+420
| +0.4% | +$13.4K |
2013 Q2
8 quarters
|
|
34
Procter & Gamble
PG
$364B
| $3.73M | 0.57% |
47,639
+1,150
| +2% | +$92.5K |
2013 Q2
8 quarters
|
|
35
Invesco Senior Loan ETF
BKLN
$6.26B
| $3.55M | 0.54% |
149,352
-1,881
| -1% | -$45.3K |
2015 Q1
1 quarter
|
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.3M | 0.5% |
38,767
-12,903
| -25% | -$1.11M |
2015 Q1
1 quarter
|
|
37
Navigator Holdings
NVGS
$1.4B
| $3.03M | 0.46% |
159,888
-38,837
| -20% | -$791K |
2013 Q4
6 quarters
|
|
38
GE Aerospace
GE
$319B
| $3M | 0.46% |
23,572
+104
| +0.4% | +$13.5K |
2013 Q2
8 quarters
|
|
39
PepsiCo
PEP
$176B
| $2.96M | 0.45% |
31,703
-822
| -3% | -$78.6K |
2013 Q2
8 quarters
|
|
|
RNF
40
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.62M | 0.4% |
183,649
-17,900
| -9% | -$266K |
2014 Q3
3 quarters
|
|
41
Union Pacific
UNP
$170B
| $2.31M | 0.35% |
24,255
-480
| -2% | -$50K |
2013 Q2
8 quarters
|
|
42
Pfizer
PFE
$166B
| $2.19M | 0.33% |
68,731
+3,478
| +5% | +$113K |
2013 Q2
8 quarters
|
|
43
Aon
AON
$58.4B
| $2.15M | 0.33% |
21,611
-1,250
| -5% | -$125K |
2013 Q2
8 quarters
|
|
44
Halliburton
HAL
$27.4B
| $1.84M | 0.28% |
42,754
-2,540
| -6% | -$117K |
2013 Q2
8 quarters
|
|
|
45
ProShares UltraShort Euro
EUO
$40.8M
| $1.77M | 0.27% |
71,473
-257,942
| -78% | -$6.52M |
2015 Q1
1 quarter
|
|
46
Kyntra Bio
KYNB
$22.6M
| $1.74M | 0.26% |
2,953
-247
| -8% | -$144K |
2014 Q4
2 quarters
|
|
47
TC Energy
TRP
$63.7B
| $1.59M | 0.24% |
39,182
-4,122
| -10% | -$181K |
2014 Q3
3 quarters
|
|
48
Fidelity National Financial
FNF
$10.5B
| $1.46M | 0.22% |
56,694
-9,925
| -15% | -$256K |
2014 Q1
5 quarters
|
|
49
Medallion Financial
MFIN
$253M
| $1.35M | 0.21% |
+161,440
| New | +$1.6M |
2015 Q2
0 quarters
|
|
50
Invesco QQQ Trust
QQQ
$488B
| $1.35M | 0.21% |
12,575
+2,600
| +26% | +$283K |
2013 Q2
8 quarters
|
|
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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.