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OMC

Overbrook Management Corp Portfolio holdings

AUM $643M Turnover 36.49%
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$525M
AUM Growth
-$768K
Cap. Flow
-$8.92M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$8.57M
4
MW
THE MENS WAREHOUSE INC
MW
+$8.01M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
LIN icon
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM icon
General American Investors Company
GAM
+$8.41M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
4
RITM icon
Rithm Capital
RITM
+$5.5M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
$1.74M 0.33%
35,572
-4,508
-11% -$218K
2013 Q2
3 quarters
PEP icon
52
PepsiCo
PEP
$175B
$1.68M 0.32%
20,073
-6,785
-25% -$551K
2013 Q2
3 quarters
STWD icon
53
Starwood Property Trust
STWD
$4.67B
$1.52M 0.29%
64,665
-27,531
-30% -$654K
2013 Q2
3 quarters
CVX icon
54
Chevron
CVX
$430B
$1.29M 0.25%
10,894
-3,810
-26% -$443K
2013 Q2
3 quarters
HES icon
55
DELISTED
Hess
HES
$1.28M 0.24%
15,400
-800
-5% -$63.6K
2013 Q2
3 quarters
KO icon
56
Coca-Cola
KO
$396B
$1.22M 0.23%
31,605
-4,733
-13% -$183K
2013 Q2
3 quarters
NOV icon
57
NOV
NOV
$6.64B
$1.21M 0.23%
17,201
– –
2013 Q2
3 quarters
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$1.2M 0.23%
+50,000
New +$1.21M
2014 Q1
0 quarters
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.18M 0.23%
17,456
-228
-1% -$15.5K
2013 Q2
3 quarters
EMR icon
60
Emerson Electric
EMR
$90.4B
$1.14M 0.22%
17,069
-515
-3% -$33.9K
2013 Q2
3 quarters
UN icon
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.21%
26,331
-27,165
-51% -$1.06M
2013 Q2
3 quarters
MS icon
62
Morgan Stanley
MS
$286B
$1.04M 0.2%
33,472
– –
2013 Q2
3 quarters
SLB icon
63
SLB Ltd
SLB
$71.8B
$975K 0.19%
9,997
-900
-8% -$81.4K
2013 Q2
3 quarters
OSG icon
64
Octave Specialty Group
OSG
$207M
$951K 0.18%
+30,650
New +$846K
2014 Q1
0 quarters
ABT icon
65
Abbott
ABT
$181B
$740K 0.14%
19,220
-28,843
-60% -$1.11M
2013 Q2
3 quarters
PRE icon
66
DELISTED
PARTNERRE LTD
PRE
$678K 0.13%
6,550
-2,000
-23% -$200K
2013 Q2
3 quarters
EG icon
67
Everest Group
EG
$14.6B
$592K 0.11%
3,870
-330
-8% -$48.7K
2013 Q2
3 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$487B
$571K 0.11%
6,512
-4,535
-41% -$401K
2013 Q2
3 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$507K 0.1%
18,268
– –
2013 Q2
3 quarters
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.1%
5,925
-21,092
-78% -$1.8M
2013 Q2
3 quarters
VLY icon
71
Valley National Bancorp
VLY
$7.05B
$414K 0.08%
39,722
– –
2013 Q2
3 quarters
MET icon
72
MetLife
MET
$63.7B
$393K 0.07%
8,359
– –
2013 Q2
3 quarters
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$358K 0.07%
+12,445
New +$351K
2014 Q1
0 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$342K 0.07%
6,590
– –
2013 Q2
3 quarters
CL icon
75
Colgate-Palmolive
CL
$73.9B
$300K 0.06%
4,620
– –
2013 Q2
3 quarters
1 2
3
4

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Overbrook Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Overbrook Management Corp held 89 positions worth $525M, down 0.15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Overbrook Management Corp's Q1 2014 filing shows 11 new, 11 increased, 46 reduced and 11 closed positions. Its largest new stake was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

  • Overbrook Management Corp's largest Q1 2014 buy was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M.
  • Overbrook Management Corp added most to Cedar Fair in Q1 2014, an estimated $13.7M increase.
  • Overbrook Management Corp's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $8.41M.
  • Overbrook Management Corp fully exited LIN MEDIA LLC CLASS A COM in Q1 2014, selling an estimated $10.3M.
  • Overbrook Management Corp's ten largest holdings make up 53% of its $525M portfolio in Q1 2014.
  • Overbrook Management Corp opened 11 new positions and closed 11 in Q1 2014.
  • Overbrook Management Corp's portfolio value fell 0.15% quarter-over-quarter to $525M.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.