We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$433M
AUM Growth
+$16.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.82M
4
ANDV
Andeavor
ANDV
+$5.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
KMI icon
Kinder Morgan
KMI
+$4.77M
3
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
4
NICE icon
Nice
NICE
+$4.08M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 28.83%
2 Financials 16.18%
3 Miscellaneous 10.77%
4 Real Estate 10.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$1.67M 0.39%
98,140
-33,600
-26% -$557K
KO icon
52
Coca-Cola
KO
$386B
$1.4M 0.32%
37,058
– –
HES
53
DELISTED
Hess
HES
$1.36M 0.32%
17,645
– –
EMR icon
54
Emerson Electric
EMR
$86.6B
$1.35M 0.31%
20,828
-500
-2% -$30.6K
NOV icon
55
NOV
NOV
$7.48B
$1.21M 0.28%
17,201
-221
-1% -$14.8K
ADP icon
56
Automatic Data Processing
ADP
$114B
$1.13M 0.26%
17,797
– –
PRE
57
DELISTED
PARTNERRE LTD
PRE
$1.11M 0.26%
12,078
-837
-6% -$75K
SLB icon
58
SLB Ltd
SLB
$85.1B
$1.01M 0.23%
11,463
– –
MS icon
59
Morgan Stanley
MS
$337B
$916K 0.21%
33,972
-2,000
-6% -$53.7K
EG icon
60
Everest Group
EG
$14.5B
$861K 0.2%
5,924
-733
-11% -$99.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$804K 0.19%
10,197
-1,970
-16% -$150K
BEP icon
62
Brookfield Renewable
BEP
$9.52B
$550K 0.13%
+37,492
New +$534K
COP icon
63
ConocoPhillips
COP
$157B
$525K 0.12%
7,551
– –
DVN icon
64
Devon Energy
DVN
$52.1B
$420K 0.1%
7,265
-525
-7% -$30K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.09%
18,268
– –
VLY icon
66
Valley National Bancorp
VLY
$7.69B
$395K 0.09%
39,722
– –
PFE icon
67
Pfizer
PFE
$159B
$389K 0.09%
14,276
-206
-1% -$5.61K
EOG icon
68
EOG Resources
EOG
$75.2B
$364K 0.08%
4,300
– –
MET icon
69
MetLife
MET
$61.3B
$345K 0.08%
8,247
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$337K 0.08%
2,006
+12
+0.6% +$2.01K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$305K 0.07%
6,590
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$287K 0.07%
7,140
-1,595
-18% -$63.1K
CL icon
73
Colgate-Palmolive
CL
$72.3B
$274K 0.06%
4,620
-100
-2% -$5.92K
VZ icon
74
Verizon
VZ
$208B
$242K 0.06%
5,182
+85
+2% +$4.15K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.06%
1,053
-142
-12% -$31.6K
1 2
3
4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Overbrook Management Corp held 87 positions worth $433M, up 3.9% from $416M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Overbrook Management Corp's Q3 2013 filing shows 5 new, 18 increased, 39 reduced and 10 closed positions. Its largest new stake was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Overbrook Management Corp's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q3 2013, an estimated $10.8M increase.
  • Overbrook Management Corp's biggest Q3 2013 reduction was Five Below, cutting an estimated $15M.
  • Overbrook Management Corp fully exited Kinder Morgan in Q3 2013, selling an estimated $4.77M.
  • Overbrook Management Corp's ten largest holdings make up 46% of its $433M portfolio in Q3 2013.
  • Overbrook Management Corp opened 5 new positions and closed 10 in Q3 2013.
  • Overbrook Management Corp's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.