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
+3.18%
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
$495M
AUM Growth
-$142M
(-22%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
28
Closed
18
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$19.1M |
| 2 |
Boeing
BA
|
+$2.42M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$2.38M |
| 4 |
Kyntra Bio
KYNB
|
+$2.06M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$36.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$21.1M |
| 3 |
Navigator Holdings
NVGS
|
+$17M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
+$16.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$4.66B
| $837K | 0.17% |
65,525
-1,906
| -3% | -$24.1K |
2013 Q2
6 quarters
|
|
|
SNR
52
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $835K | 0.17% |
+50,780
| New | +$880K |
2014 Q4
0 quarters
|
|
53
NOV
NOV
$6.68B
| $795K | 0.16% |
12,125
| – | – |
2013 Q2
6 quarters
|
|
54
SLB Ltd
SLB
$72B
| $768K | 0.16% |
8,997
| – | – |
2013 Q2
6 quarters
|
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $760K | 0.15% |
2,879
+1,500
| +109% | +$384K |
2014 Q3
1 quarter
|
|
56
IBM
IBM
$215B
| $714K | 0.14% |
4,657
-8,629
| -65% | -$1.37M |
2013 Q2
6 quarters
|
|
57
DELISTED
Unilever NV New York Registry Shares
UN
| $707K | 0.14% |
18,111
-210
| -1% | -$8.21K |
2013 Q2
6 quarters
|
|
58
iShares Core S&P Small-Cap ETF
IJR
$102B
| $695K | 0.14% |
12,190
-50
| -0.4% | -$2.73K |
2014 Q3
1 quarter
|
|
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $572K | 0.12% |
+7,263
| New | +$568K |
2014 Q4
0 quarters
|
|
60
Walmart Inc
WMT
$922B
| $569K | 0.11% |
19,875
| – | – |
2014 Q3
1 quarter
|
|
61
Alphabet (Google) Class C
GOOG
$4.2T
| $555K | 0.11% |
21,058
+2,808
| +15% | +$75.3K |
2013 Q2
6 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $520K | 0.11% |
+13,140
| New | +$546K |
2014 Q4
0 quarters
|
|
63
USA Today Co
TDAY
$1.05B
| $477K | 0.1% |
20,166
-356
| -2% | -$7.02K |
2014 Q1
3 quarters
|
|
64
Kimberly-Clark
KMB
$33.1B
| $440K | 0.09% |
3,805
-164
| -4% | -$18.2K |
2014 Q3
1 quarter
|
|
65
Bristol-Myers Squibb
BMY
$121B
| $389K | 0.08% |
6,590
| – | – |
2013 Q2
6 quarters
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $388K | 0.08% |
+16,430
| New | +$372K |
2014 Q4
0 quarters
|
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $379K | 0.08% |
5,035
-40
| -0.8% | -$2.92K |
2013 Q2
6 quarters
|
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $373K | 0.08% |
+9,800
| New | +$371K |
2014 Q4
0 quarters
|
|
69
Pfizer
PFE
$166B
| $356K | 0.07% |
12,031
-940
| -7% | -$27K |
2013 Q2
6 quarters
|
|
70
Colgate-Palmolive
CL
$74B
| $306K | 0.06% |
4,420
| – | – |
2013 Q2
6 quarters
|
|
|
FNFV
71
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $274K | 0.06% |
22,858
-64
| -0.3% | -$687 |
2014 Q3
1 quarter
|
|
|
BKS
72
DELISTED
Barnes & Noble
BKS
| $232K | 0.05% |
15,260
| – | – |
2014 Q3
1 quarter
|
|
73
US Bancorp
USB
$87.7B
| $220K | 0.04% |
4,900
+100
| +2% | +$4.3K |
2014 Q1
3 quarters
|
|
|
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
| $215K | 0.04% |
8,152
-96
| -1% | -$2.48K |
2014 Q1
3 quarters
|
|
75
Walt Disney
DIS
$188B
| $207K | 0.04% |
+2,200
| New | +$198K |
2014 Q4
0 quarters
|
|
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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.