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
+10.58%
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
$561M
AUM Growth
+$35.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
13
Reduced
47
Closed
7
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$18.1M
2
RTK
Rentech, Inc.
RTK
+$10.3M
3
OSG icon
Octave Specialty Group
OSG
+$5.78M
4
GSAT icon
Globalstar
GSAT
+$4.4M
5
FUN icon
Cedar Fair
FUN
+$4.11M

Top Sells

Rank Stock Value
1
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$7.56M
2
CHMT
Chemtura Corporation
CHMT
+$6.41M
3
GAM icon
General American Investors Company
GAM
+$6.35M
4
ANDV
Andeavor
ANDV
+$4.87M
5
DK icon
Delek US
DK
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$436B
$1.4M 0.25%
10,714
-180
-2% -$22.4K
2013 Q2
4 quarters
STWD icon
52
Starwood Property Trust
STWD
$4.58B
$1.23M 0.22%
51,815
-12,850
-20% -$306K
2013 Q2
4 quarters
ADP icon
53
Automatic Data Processing
ADP
$111B
$1.21M 0.22%
17,419
-37
-0.2% -$2.52K
2013 Q2
4 quarters
EMR icon
54
Emerson Electric
EMR
$89.9B
$1.13M 0.2%
17,069
– –
2013 Q2
4 quarters
KO icon
55
Coca-Cola
KO
$395B
$1.1M 0.2%
26,057
-5,548
-18% -$225K
2013 Q2
4 quarters
MS icon
56
Morgan Stanley
MS
$285B
$1.08M 0.19%
33,472
– –
2013 Q2
4 quarters
SLB icon
57
SLB Ltd
SLB
$72B
$1.06M 0.19%
8,997
-1,000
-10% -$103K
2013 Q2
4 quarters
LOW icon
58
Lowe's Companies
LOW
$106B
$1.01M 0.18%
20,977
-14,595
-41% -$681K
2013 Q2
4 quarters
NOV icon
59
NOV
NOV
$6.68B
$998K 0.18%
12,125
-5,076
-30% -$378K
2013 Q2
4 quarters
UN icon
60
DELISTED
Unilever NV New York Registry Shares
UN
$867K 0.15%
19,821
-6,510
-25% -$279K
2013 Q2
4 quarters
TDAY icon
61
USA Today Co
TDAY
$1.05B
$854K 0.15%
60,547
-130,926
-68% -$1.87M
2014 Q1
1 quarter
ABT icon
62
Abbott
ABT
$178B
$784K 0.14%
19,170
-50
-0.3% -$1.96K
2013 Q2
4 quarters
QQQ icon
63
Invesco QQQ Trust
QQQ
$488B
$601K 0.11%
6,405
-107
-2% -$9.55K
2013 Q2
4 quarters
PRE icon
64
DELISTED
PARTNERRE LTD
PRE
$551K 0.1%
5,048
-1,502
-23% -$159K
2013 Q2
4 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$528K 0.09%
18,250
-18
-0.1% -$488
2013 Q2
4 quarters
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$496K 0.09%
5,720
-205
-3% -$17.4K
2013 Q2
4 quarters
EG icon
67
Everest Group
EG
$14.4B
$428K 0.08%
2,665
-1,205
-31% -$191K
2013 Q2
4 quarters
VLY icon
68
Valley National Bancorp
VLY
$6.86B
$394K 0.07%
39,722
– –
2013 Q2
4 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$121B
$320K 0.06%
6,590
– –
2013 Q2
4 quarters
CL icon
70
Colgate-Palmolive
CL
$74B
$308K 0.05%
4,520
-100
-2% -$6.7K
2013 Q2
4 quarters
PFE icon
71
Pfizer
PFE
$166B
$270K 0.05%
9,598
+426
+5% +$12.1K
2013 Q2
4 quarters
ERII icon
72
Energy Recovery
ERII
$343M
$253K 0.05%
51,500
– –
2014 Q1
1 quarter
SFR
73
DELISTED
Starwood Waypoint Homes
SFR
$239K 0.04%
9,125
-3,320
-27% -$90.5K
2014 Q1
1 quarter
USB icon
74
US Bancorp
USB
$87.7B
$219K 0.04%
5,050
– –
2014 Q1
1 quarter
CLAR icon
75
Clarus
CLAR
$132M
– –
-178,838
Closed -$2.18M –
1 2
3
4

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Overbrook Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Overbrook Management Corp held 81 positions worth $561M, up 6.8% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp's Q2 2014 filing shows 3 new, 13 increased, 47 reduced and 7 closed positions. Its largest new stake was Globalstar: 85,746 shares worth $5.47M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $7.56M.

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

  • Overbrook Management Corp's largest Q2 2014 buy was Globalstar: 85,746 shares worth $5.47M.
  • Overbrook Management Corp added most to SunOpta in Q2 2014, an estimated $18.1M increase.
  • Overbrook Management Corp's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.56M.
  • Overbrook Management Corp fully exited Chemtura Corporation in Q2 2014, selling an estimated $6.41M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $561M portfolio in Q2 2014.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q2 2014.
  • Overbrook Management Corp's portfolio value rose 6.8% quarter-over-quarter to $561M.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.