OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.51%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$28.2M |
| 2 |
STKL
SunOpta
STKL
|
$21.3M |
| 3 |
DigitalBridge
DBRG
|
$21.2M |
| 4 |
Navigator Holdings
NVGS
|
$18.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$15M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.3M |
| 2 |
Cedar Fair
FUN
|
$9.38M |
| 3 |
Energy Transfer Partners
ET
|
$7.94M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.34M |
| 5 |
Sunoco
SUN
|
$3.34M |
Sector Composition
| 1 | Energy | 36.69% |
| 2 | Financials | 13.25% |
| 3 | Real Estate | 12.31% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delek US
DK
$1.93B
| $1.35M | 0.21% |
40,731
-74,010
| -65% | -$2.45M |
|
52
Chevron
CVX
$325B
| $1.35M | 0.21% |
11,294
+580
| +5% | +$69.2K |
|
|
DS
53
DELISTED
Drive Shack Inc.
DS
| $1.31M | 0.21% |
103,228
-578,616
| -85% | -$7.34M |
|
54
Valley National Bancorp
VLY
$5.87B
| $1.3M | 0.2% |
133,952
+94,230
| +237% | +$913K |
|
|
EGN
55
DELISTED
Energen
EGN
| $1.26M | 0.2% |
17,470
-6,060
| -26% | -$438K |
|
56
Automatic Data Processing
ADP
$120B
| $1.24M | 0.19% |
14,893
-400
| -3% | -$33.2K |
|
57
Morgan Stanley
MS
$238B
| $1.16M | 0.18% |
33,472
| – | – |
|
|
RNF
58
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.1M | 0.17% |
+88,549
| New | +$1.1M |
|
59
Starwood Property Trust
STWD
$7.4B
| $1.05M | 0.17% |
47,980
-3,835
| -7% | -$84.2K |
|
60
Coca-Cola
KO
$295B
| $1.02M | 0.16% |
23,907
-2,150
| -8% | -$91.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $943K | 0.15% |
+4,788
| New | +$943K |
|
62
NOV
NOV
$4.91B
| $923K | 0.15% |
12,125
| – | – |
|
63
Schlumberger
SLB
$53.1B
| $915K | 0.14% |
8,997
| – | – |
|
64
Emerson Electric
EMR
$73.6B
| $914K | 0.14% |
14,599
-2,470
| -14% | -$155K |
|
65
Lowe's Companies
LOW
$144B
| $905K | 0.14% |
17,092
-3,885
| -19% | -$206K |
|
66
Rithm Capital
RITM
$6.55B
| $786K | 0.12% |
134,862
-290,795
| -68% | -$1.69M |
|
67
Abbott
ABT
$227B
| $785K | 0.12% |
18,865
-305
| -2% | -$12.7K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $727K | 0.11% |
18,321
-1,500
| -8% | -$59.5K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $638K | 0.1% |
+6,120
| New | +$638K |
|
70
Invesco QQQ Trust
QQQ
$363B
| $633K | 0.1% |
6,405
| – | – |
|
|
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
| $568K | 0.09% |
+25,000
| New | +$568K |
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $531K | 0.08% |
910
| – | – |
|
73
Walmart
WMT
$782B
| $507K | 0.08% |
+6,625
| New | +$507K |
|
74
Kimberly-Clark
KMB
$42.7B
| $409K | 0.06% |
+3,805
| New | +$409K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $390K | 0.06% |
5,075
-645
| -11% | -$49.6K |
|