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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
+2.58%
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
$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

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC
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
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM
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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.74M 0.33%
35,572
-4,508
-11% -$218K
PEP icon
52
PepsiCo
PEP
$193B
$1.68M 0.32%
20,073
-6,785
-25% -$551K
STWD icon
53
Starwood Property Trust
STWD
$5.85B
$1.52M 0.29%
64,665
-27,531
-30% -$654K
CVX icon
54
Chevron
CVX
$396B
$1.29M 0.25%
10,894
-3,810
-26% -$443K
HES
55
DELISTED
Hess
HES
$1.28M 0.24%
15,400
-800
-5% -$63.6K
KO icon
56
Coca-Cola
KO
$386B
$1.22M 0.23%
31,605
-4,733
-13% -$183K
NOV icon
57
NOV
NOV
$7.48B
$1.21M 0.23%
17,201
– –
INXN
58
DELISTED
Interxion Holding N.V.
INXN
$1.2M 0.23%
+50,000
New +$1.21M
ADP icon
59
Automatic Data Processing
ADP
$114B
$1.18M 0.23%
17,456
-228
-1% -$15.5K
EMR icon
60
Emerson Electric
EMR
$86.6B
$1.14M 0.22%
17,069
-515
-3% -$33.9K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.21%
26,331
-27,165
-51% -$1.06M
MS icon
62
Morgan Stanley
MS
$337B
$1.04M 0.2%
33,472
– –
SLB icon
63
SLB Ltd
SLB
$85.1B
$975K 0.19%
9,997
-900
-8% -$81.4K
OSG
64
Octave Specialty Group
OSG
$209M
$951K 0.18%
+30,650
New +$846K
ABT icon
65
Abbott
ABT
$195B
$740K 0.14%
19,220
-28,843
-60% -$1.11M
PRE
66
DELISTED
PARTNERRE LTD
PRE
$678K 0.13%
6,550
-2,000
-23% -$200K
EG icon
67
Everest Group
EG
$14.5B
$592K 0.11%
3,870
-330
-8% -$48.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$571K 0.11%
6,512
-4,535
-41% -$401K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$507K 0.1%
18,268
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.1%
5,925
-21,092
-78% -$1.8M
VLY icon
71
Valley National Bancorp
VLY
$7.69B
$414K 0.08%
39,722
– –
MET icon
72
MetLife
MET
$61.3B
$393K 0.07%
8,359
– –
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$358K 0.07%
+12,445
New +$351K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$342K 0.07%
6,590
– –
CL icon
75
Colgate-Palmolive
CL
$72.3B
$300K 0.06%
4,620
– –
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.