OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$525M
AUM Growth
+$525M
(-0.15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
12
Reduced
45
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$18.3M |
| 2 |
Cedar Fair
FUN
|
$13.6M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$9.74M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.97M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.9M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.3M |
| 2 |
GAM
General American Investors Company
GAM
|
$8.62M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.1M |
| 4 |
Rithm Capital
RITM
|
$5.51M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$5.39M |
Sector Composition
| 1 | Energy | 32% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.74M | 0.33% |
35,572
-4,508
| -11% | -$220K |
|
52
PepsiCo
PEP
$205B
| $1.68M | 0.32% |
20,073
-6,785
| -25% | -$567K |
|
53
Starwood Property Trust
STWD
$7.42B
| $1.53M | 0.29% |
64,665
-9,675
| -13% | -$228K |
|
54
Chevron
CVX
$325B
| $1.3M | 0.25% |
10,894
-3,810
| -26% | -$453K |
|
|
HES
55
DELISTED
Hess
HES
| $1.28M | 0.24% |
15,400
-800
| -5% | -$66.3K |
|
56
Coca-Cola
KO
$294B
| $1.22M | 0.23% |
31,605
-4,733
| -13% | -$183K |
|
57
NOV
NOV
$4.93B
| $1.21M | 0.23% |
15,510
| – | – |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| $1.2M | 0.23% |
+50,000
| New | +$1.2M |
|
59
Automatic Data Processing
ADP
$120B
| $1.18M | 0.23% |
15,326
-200
| -1% | -$15.5K |
|
60
Emerson Electric
EMR
$73.7B
| $1.14M | 0.22% |
17,069
-515
| -3% | -$34.4K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.21% |
26,331
-27,165
| -51% | -$1.12M |
|
62
Morgan Stanley
MS
$238B
| $1.04M | 0.2% |
33,472
| – | – |
|
63
Schlumberger
SLB
$53.3B
| $975K | 0.19% |
9,997
-900
| -8% | -$87.8K |
|
64
Ambac
AMBC
$413M
| $951K | 0.18% |
+30,650
| New | +$951K |
|
65
Abbott
ABT
$227B
| $740K | 0.14% |
19,220
-28,843
| -60% | -$1.11M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $678K | 0.13% |
6,550
-2,000
| -23% | -$207K |
|
67
Everest Group
EG
$14.5B
| $592K | 0.11% |
3,870
-330
| -8% | -$50.5K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $571K | 0.11% |
6,512
-4,535
| -41% | -$398K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $507K | 0.1% |
455
| – | – |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $504K | 0.1% |
5,925
-21,092
| -78% | -$1.79M |
|
71
Valley National Bancorp
VLY
$5.89B
| $414K | 0.08% |
39,722
| – | – |
|
72
MetLife
MET
$53.7B
| $393K | 0.07% |
7,450
| – | – |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $358K | 0.07% |
+12,445
| New | +$358K |
|
74
Bristol-Myers Squibb
BMY
$98.4B
| $342K | 0.07% |
6,590
| – | – |
|
75
Colgate-Palmolive
CL
$67.2B
| $300K | 0.06% |
4,620
| – | – |
|