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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
+17.37%
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
$526M
AUM Growth
+$93M
Cap. Flow
+$28.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.5M
2
NVGS icon
Navigator Holdings
NVGS
+$14.5M
3
NM
Navios Maritime Holdings Inc.
NM
+$7.47M
4
VRNT
Verint Systems
VRNT
+$6.1M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.36M
2
FTK icon
Flotek Industries
FTK
+$8.32M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.28M
4
AIG icon
American International
AIG
+$3.23M
5
GAM
General American Investors Company
GAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 31.48%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.67T
$1.99M 0.38%
99,540
+1,400
+1% +$26.4K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.99M 0.38%
40,080
-9,342
-19% -$454K
ABT icon
53
Abbott
ABT
$195B
$1.84M 0.35%
48,063
-20,274
-30% -$747K
CVX icon
54
Chevron
CVX
$396B
$1.84M 0.35%
14,704
-5,316
-27% -$643K
KO icon
55
Coca-Cola
KO
$386B
$1.5M 0.29%
36,338
-720
-2% -$28.4K
HES
56
DELISTED
Hess
HES
$1.34M 0.26%
16,200
-1,445
-8% -$117K
ADP icon
57
Automatic Data Processing
ADP
$114B
$1.25M 0.24%
17,684
-113
-0.6% -$7.6K
EMR icon
58
Emerson Electric
EMR
$86.6B
$1.23M 0.23%
17,584
-3,244
-16% -$217K
NOV icon
59
NOV
NOV
$7.48B
$1.23M 0.23%
17,201
– –
ALJ
60
DELISTED
Alon USA Energy Inc
ALJ
$1.2M 0.23%
+72,600
New +$917K
MS icon
61
Morgan Stanley
MS
$337B
$1.05M 0.2%
33,472
-500
-1% -$14.9K
SLB icon
62
SLB Ltd
SLB
$85.1B
$982K 0.19%
10,897
-566
-5% -$51.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$972K 0.18%
11,047
+850
+8% +$70.8K
PRE
64
DELISTED
PARTNERRE LTD
PRE
$901K 0.17%
8,550
-3,528
-29% -$347K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$697K 0.13%
+12,770
New +$668K
EG icon
66
Everest Group
EG
$14.5B
$655K 0.12%
4,200
-1,724
-29% -$263K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$510K 0.1%
18,268
– –
BEP icon
68
Brookfield Renewable
BEP
$9.52B
$443K 0.08%
29,846
-7,646
-20% -$108K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$432K 0.08%
2,341
+335
+17% +$59.3K
MET icon
70
MetLife
MET
$61.3B
$402K 0.08%
8,359
+112
+1% +$5.02K
VLY icon
71
Valley National Bancorp
VLY
$7.69B
$402K 0.08%
39,722
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$401K 0.08%
1,643
+590
+56% +$139K
EOG icon
73
EOG Resources
EOG
$75.2B
$361K 0.07%
4,300
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$350K 0.07%
6,590
– –
CL icon
75
Colgate-Palmolive
CL
$72.3B
$301K 0.06%
4,620
– –
1 2
3
4

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Overbrook Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Overbrook Management Corp held 84 positions worth $526M, up 21% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Overbrook Management Corp deployed $28.3M of net new capital in Q4 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Navigator Holdings: 623,234 shares worth $16.8M.

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

On the sell side, the largest reduction was LIN MEDIA LLC CLASS A COM, an estimated $8.36M trimmed.

  • Overbrook Management Corp's largest Q4 2013 buy was Navigator Holdings: 623,234 shares worth $16.8M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q4 2013, an estimated $14.5M increase.
  • Overbrook Management Corp's biggest Q4 2013 reduction was LIN MEDIA LLC CLASS A COM, cutting an estimated $8.36M.
  • Overbrook Management Corp fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $5.28M.
  • Overbrook Management Corp's ten largest holdings make up 49% of its $526M portfolio in Q4 2013.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2013.
  • Overbrook Management Corp's portfolio value rose 21% quarter-over-quarter to $526M.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.