OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.84%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$656M
AUM Growth
+$656M
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$21.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.3M |
| 3 |
Delek US
DK
|
$13.9M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$12.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11.9M |
Top Sells
| 1 |
Globalstar
GSAT
|
$13.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
$6.38M |
| 4 |
STKL
SunOpta
STKL
|
$4.93M |
| 5 |
Ambac
AMBC
|
$4.72M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Real Estate | 17.74% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.38M | 0.82% |
64,715
-2,292
| -3% | -$191K |
|
27
Citigroup
C
$175B
| $5.01M | 0.76% |
+90,634
| New | +$5.01M |
|
28
FerroAtlántica
GSM
$774M
| $4.96M | 0.76% |
+280,152
| New | +$4.96M |
|
29
Verint Systems
VRNT
$1.23B
| $4.56M | 0.7% |
75,104
-350
| -0.5% | -$21.3K |
|
30
AbbVie
ABBV
$374B
| $4.27M | 0.65% |
63,598
+1,623
| +3% | +$109K |
|
31
Nice
NICE
$8.48B
| $4.27M | 0.65% |
67,181
-350
| -0.5% | -$22.3K |
|
32
FedEx
FDX
$53.2B
| $4.18M | 0.64% |
24,535
-100
| -0.4% | -$17K |
|
33
Apple
AAPL
$3.54T
| $3.77M | 0.57% |
30,051
+105
| +0.4% | +$13.2K |
|
34
Procter & Gamble
PG
$370B
| $3.73M | 0.57% |
47,639
+1,150
| +2% | +$90K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.55M | 0.54% |
149,352
-1,881
| -1% | -$44.7K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.3M | 0.5% |
38,767
-12,903
| -25% | -$1.1M |
|
37
Navigator Holdings
NVGS
$1.07B
| $3.03M | 0.46% |
159,888
-38,837
| -20% | -$736K |
|
38
GE Aerospace
GE
$293B
| $3M | 0.46% |
112,969
+500
| +0.4% | +$13.2K |
|
39
PepsiCo
PEP
$203B
| $2.96M | 0.45% |
31,703
-822
| -3% | -$76.7K |
|
|
RNF
40
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.62M | 0.4% |
183,649
-17,900
| -9% | -$256K |
|
41
Union Pacific
UNP
$132B
| $2.31M | 0.35% |
24,255
-480
| -2% | -$45.8K |
|
42
Pfizer
PFE
$141B
| $2.19M | 0.33% |
65,210
+3,300
| +5% | +$111K |
|
43
Aon
AON
$80.6B
| $2.15M | 0.33% |
21,611
-1,250
| -5% | -$125K |
|
44
Halliburton
HAL
$18.4B
| $1.84M | 0.28% |
42,754
-2,540
| -6% | -$109K |
|
|
45
ProShares UltraShort Euro
EUO
$33.9M
| $1.77M | 0.27% |
71,473
-257,942
| -78% | -$6.38M |
|
46
FibroGen
FGEN
$48.4M
| $1.74M | 0.26% |
73,820
-6,180
| -8% | -$145K |
|
47
TC Energy
TRP
$54.1B
| $1.59M | 0.24% |
39,182
-4,122
| -10% | -$167K |
|
48
Fidelity National Financial
FNF
$16.2B
| $1.46M | 0.22% |
39,360
-6,890
| -15% | -$255K |
|
49
Medallion Financial
MFIN
$242M
| $1.35M | 0.21% |
+161,440
| New | +$1.35M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.21% |
12,575
+2,600
| +26% | +$278K |
|