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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
-3.72%
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
$637M
AUM Growth
+$75.8M
Cap. Flow
+$113M
Cap. Flow %
17.8%
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.4M
2
STKL
SunOpta
STKL
+$23.3M
3
DBRG icon
DigitalBridge
DBRG
+$21.6M
4
NVGS icon
Navigator Holdings
NVGS
+$19.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$9.88M
3
ET icon
Energy Transfer Partners
ET
+$7.56M
4
SUN icon
Sunoco
SUN
+$3.21M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 37.07%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.41%
5 Miscellaneous 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
Delek US
DK
$4.42B
$1.35M 0.21%
40,731
-74,010
-65% -$2.36M
CVX icon
52
Chevron
CVX
$396B
$1.35M 0.21%
11,294
+580
+5% +$74K
DS
53
DELISTED
Drive Shack Inc.
DS
$1.31M 0.21%
287,748
-345,799
-55% -$1.68M
VLY icon
54
Valley National Bancorp
VLY
$7.69B
$1.3M 0.2%
133,952
+94,230
+237% +$928K
EGN
55
DELISTED
Energen
EGN
$1.26M 0.2%
17,470
-6,060
-26% -$485K
ADP icon
56
Automatic Data Processing
ADP
$114B
$1.24M 0.19%
16,963
-456
-3% -$32.9K
MS icon
57
Morgan Stanley
MS
$337B
$1.16M 0.18%
33,472
– –
RNF
58
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.1M 0.17%
+88,549
New +$1.35M
STWD icon
59
Starwood Property Trust
STWD
$5.85B
$1.05M 0.17%
47,980
-3,835
-7% -$89.9K
KO icon
60
Coca-Cola
KO
$386B
$1.02M 0.16%
23,907
-2,150
-8% -$88.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$943K 0.15%
+4,788
New +$946K
NOV icon
62
NOV
NOV
$7.48B
$923K 0.15%
12,125
– –
SLB icon
63
SLB Ltd
SLB
$85.1B
$915K 0.14%
8,997
– –
EMR icon
64
Emerson Electric
EMR
$86.6B
$914K 0.14%
14,599
-2,470
-14% -$160K
LOW icon
65
Lowe's Companies
LOW
$117B
$905K 0.14%
17,092
-3,885
-19% -$196K
RITM icon
66
Rithm Capital
RITM
$5.63B
$786K 0.12%
67,431
-145,398
-68% -$1.81M
ABT icon
67
Abbott
ABT
$195B
$785K 0.12%
18,865
-305
-2% -$12.9K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$727K 0.11%
18,321
-1,500
-8% -$62.5K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.1%
+12,240
New +$666K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$633K 0.1%
6,405
– –
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
$568K 0.09%
+25,000
New +$551K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$531K 0.08%
18,250
– –
WMT icon
73
Walmart Inc
WMT
$820B
$507K 0.08%
+19,875
New +$502K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$409K 0.06%
+3,969
New +$413K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$390K 0.06%
5,075
-645
-11% -$53.1K
1 2
3
4

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Overbrook Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Overbrook Management Corp held 89 positions worth $637M, up 14% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $113M of net new capital in Q3 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was DigitalBridge: 287,442 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.6M trimmed.

  • Overbrook Management Corp's largest Q3 2014 buy was DigitalBridge: 287,442 shares worth $21.2M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $29.4M increase.
  • Overbrook Management Corp's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.6M.
  • Overbrook Management Corp fully exited Five Below in Q3 2014, selling an estimated $3.07M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $637M portfolio in Q3 2014.
  • Overbrook Management Corp opened 15 new positions and closed 4 in Q3 2014.
  • Overbrook Management Corp's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.