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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
+2.16%
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
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$32.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.3M |
| 3 |
Energy Transfer Partners
ET
|
+$21.4M |
| 4 |
American International
AIG
|
+$20.1M |
| 5 |
Delek US
DK
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Miscellaneous | 10.93% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
51
DELISTED
MRC Global
MRC
| $1.65M | 0.4% |
+59,820
| New | +$1.78M |
|
|
SIRO
52
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.38% |
+23,859
| New | +$1.68M |
|
53
Clarus
CLAR
$145M
| $1.57M | 0.38% |
+167,953
| New | +$1.53M |
|
54
Coca-Cola
KO
$386B
| $1.49M | 0.36% |
+37,058
| New | +$1.53M |
|
|
HES
55
DELISTED
Hess
HES
| $1.17M | 0.28% |
+17,645
| New | +$1.22M |
|
|
PRE
56
DELISTED
PARTNERRE LTD
PRE
| $1.17M | 0.28% |
+12,915
| New | +$1.18M |
|
57
Emerson Electric
EMR
$86.6B
| $1.16M | 0.28% |
+21,328
| New | +$1.2M |
|
58
NOV
NOV
$7.48B
| $1.08M | 0.26% |
+17,422
| New | +$1.07M |
|
59
Automatic Data Processing
ADP
$114B
| $1.08M | 0.26% |
+17,797
| New | +$1.06M |
|
60
Morgan Stanley
MS
$337B
| $879K | 0.21% |
+35,972
| New | +$853K |
|
61
Invesco QQQ Trust
QQQ
$489B
| $867K | 0.21% |
+12,167
| New | +$869K |
|
62
Everest Group
EG
$14.5B
| $854K | 0.21% |
+6,657
| New | +$861K |
|
63
SLB Ltd
SLB
$85.1B
| $821K | 0.2% |
+11,463
| New | +$848K |
|
64
Qualcomm
QCOM
$175B
| $524K | 0.13% |
+8,575
| New | +$547K |
|
65
ConocoPhillips
COP
$157B
| $457K | 0.11% |
+7,551
| New | +$459K |
|
66
Devon Energy
DVN
$52.1B
| $404K | 0.1% |
+7,790
| New | +$434K |
|
67
Alphabet (Google) Class C
GOOG
$4.19T
| $401K | 0.1% |
+18,268
| New | +$386K |
|
68
Pfizer
PFE
$159B
| $385K | 0.09% |
+14,482
| New | +$400K |
|
69
Valley National Bancorp
VLY
$7.69B
| $376K | 0.09% |
+39,722
| New | +$371K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $339K | 0.08% |
+8,735
| New | +$366K |
|
71
MetLife
MET
$61.3B
| $336K | 0.08% |
+8,247
| New | +$303K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $320K | 0.08% |
+1,994
| New | +$321K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $314K | 0.08% |
+1,687
| New | +$308K |
|
74
Bristol-Myers Squibb
BMY
$136B
| $295K | 0.07% |
+6,590
| New | +$286K |
|
75
EOG Resources
EOG
$75.2B
| $283K | 0.07% |
+4,300
| New | +$276K |
|
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Overbrook Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Overbrook Management Corp, which disclosed 82 positions worth $416M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is General American Investors Company: 1,019,518 shares worth $32.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Miscellaneous.
- Overbrook Management Corp's largest Q2 2013 buy was General American Investors Company: 1,019,518 shares worth $32.6M.
- Overbrook Management Corp's ten largest holdings make up 45% of its $416M portfolio in Q2 2013.
- Overbrook Management Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Overbrook Management Corp's 13F filing for Q2 2013, filed 14 Aug 2013.