We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$495M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
2
BA icon
Boeing
BA
+$2.42M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.38M
4
KYNB
Kyntra Bio
KYNB
+$2.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$36.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$21.1M
3
NVGS icon
Navigator Holdings
NVGS
+$17M
4
NM
Navios Maritime Holdings Inc.
NM
+$16.4M
5
SUN icon
Sunoco
SUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.68%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.63B
$837K 0.17%
65,525
-1,906
-3% -$24.1K
SNR
52
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$835K 0.17%
+50,780
New +$880K
NOV icon
53
NOV
NOV
$7.48B
$795K 0.16%
12,125
– –
SLB icon
54
SLB Ltd
SLB
$85.1B
$768K 0.16%
8,997
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$760K 0.15%
2,879
+1,500
+109% +$384K
IBM icon
56
IBM
IBM
$222B
$714K 0.14%
4,657
-8,629
-65% -$1.37M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$707K 0.14%
18,111
-210
-1% -$8.21K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$695K 0.14%
12,190
-50
-0.4% -$2.73K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$572K 0.12%
+7,263
New +$568K
WMT icon
60
Walmart Inc
WMT
$820B
$569K 0.11%
19,875
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$555K 0.11%
21,058
+2,808
+15% +$75.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$520K 0.11%
+13,140
New +$546K
TDAY
63
USA Today Co
TDAY
$931M
$477K 0.1%
20,166
-356
-2% -$7.02K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$440K 0.09%
3,805
-164
-4% -$18.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$389K 0.08%
6,590
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$388K 0.08%
+16,430
New +$372K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$379K 0.08%
5,035
-40
-0.8% -$2.92K
SDOG icon
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$373K 0.08%
+9,800
New +$371K
PFE icon
69
Pfizer
PFE
$159B
$356K 0.07%
12,031
-940
-7% -$27K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$306K 0.06%
4,420
– –
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$274K 0.06%
22,858
-64
-0.3% -$687
BKS
72
DELISTED
Barnes & Noble
BKS
$232K 0.05%
15,260
– –
USB icon
73
US Bancorp
USB
$97.3B
$220K 0.04%
4,900
+100
+2% +$4.3K
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
$215K 0.04%
8,152
-96
-1% -$2.48K
DIS icon
75
Walt Disney
DIS
$187B
$207K 0.04%
+2,200
New +$198K
1 2
3
4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Overbrook Management Corp held 95 positions worth $495M, down 22% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Overbrook Management Corp withdrew a net $142M in Q4 2014, closing 18 positions and reducing 28 holdings. Its most notable exit was Energy Transfer Partners, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Overbrook Management Corp opened a new position in Kyntra Bio worth $2.19M.

  • Overbrook Management Corp's largest Q4 2014 buy was Kyntra Bio: 3,200 shares worth $2.19M.
  • Overbrook Management Corp added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $19.1M increase.
  • Overbrook Management Corp's biggest Q4 2014 reduction was Navigator Holdings, cutting an estimated $17M.
  • Overbrook Management Corp fully exited Energy Transfer Partners in Q4 2014, selling an estimated $36.2M.
  • Overbrook Management Corp's ten largest holdings make up 67% of its $495M portfolio in Q4 2014.
  • Overbrook Management Corp opened 10 new positions and closed 18 in Q4 2014.
  • Overbrook Management Corp's portfolio value fell 22% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.