OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+10.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$561M
AUM Growth
+$561M
(+6.8%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$12M |
| 3 |
Globalstar
GSAT
|
$5.47M |
| 4 |
Ambac
AMBC
|
$5.44M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.99M |
| 2 |
GAM
General American Investors Company
GAM
|
$6.54M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.87M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$4.58M |
Sector Composition
| 1 | Energy | 31.77% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $1.4M | 0.25% |
10,714
-180
| -2% | -$23.5K |
|
52
Starwood Property Trust
STWD
$7.4B
| $1.23M | 0.22% |
51,815
-12,850
| -20% | -$306K |
|
53
Automatic Data Processing
ADP
$120B
| $1.21M | 0.22% |
15,293
-33
| -0.2% | -$2.62K |
|
54
Emerson Electric
EMR
$73.6B
| $1.13M | 0.2% |
17,069
| – | – |
|
55
Coca-Cola
KO
$295B
| $1.1M | 0.2% |
26,057
-5,548
| -18% | -$235K |
|
56
Morgan Stanley
MS
$238B
| $1.08M | 0.19% |
33,472
| – | – |
|
57
Schlumberger
SLB
$53.1B
| $1.06M | 0.19% |
8,997
-1,000
| -10% | -$118K |
|
58
Lowe's Companies
LOW
$144B
| $1.01M | 0.18% |
20,977
-14,595
| -41% | -$701K |
|
59
NOV
NOV
$4.91B
| $998K | 0.18% |
12,125
-3,385
| -22% | -$279K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $867K | 0.15% |
19,821
-6,510
| -25% | -$285K |
|
61
Gannett
GCI
$591M
| $854K | 0.15% |
60,547
-130,926
| -68% | -$1.85M |
|
62
Abbott
ABT
$227B
| $784K | 0.14% |
19,170
-50
| -0.3% | -$2.05K |
|
63
Invesco QQQ Trust
QQQ
$363B
| $601K | 0.11% |
6,405
-107
| -2% | -$10K |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $551K | 0.1% |
5,048
-1,502
| -23% | -$164K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $528K | 0.09% |
910
+455
| +100% | +$264K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $496K | 0.09% |
5,720
-205
| -3% | -$17.8K |
|
67
Everest Group
EG
$14.5B
| $428K | 0.08% |
2,665
-1,205
| -31% | -$194K |
|
68
Valley National Bancorp
VLY
$5.87B
| $394K | 0.07% |
39,722
| – | – |
|
69
Bristol-Myers Squibb
BMY
$98B
| $320K | 0.06% |
6,590
| – | – |
|
70
Colgate-Palmolive
CL
$67.8B
| $308K | 0.05% |
4,520
-100
| -2% | -$6.81K |
|
71
Pfizer
PFE
$142B
| $270K | 0.05% |
9,106
+404
| +5% | +$12K |
|
72
Energy Recovery
ERII
$768M
| $253K | 0.05% |
51,500
| – | – |
|
|
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
| $239K | 0.04% |
9,125
-3,320
| -27% | -$87K |
|
74
US Bancorp
USB
$75.8B
| $219K | 0.04% |
5,050
| – | – |
|
75
Clarus
CLAR
$133M
| – | – |
-178,047
| Closed | -$2.18M |
|