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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
+8.08%
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
$613M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
eBay
EBAY
|
+$21.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.94M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$14.3M |
| 2 |
Scorpio Tankers
STNG
|
+$9.18M |
| 3 |
STKL
SunOpta
STKL
|
+$4.8M |
| 4 |
Navigator Holdings
NVGS
|
+$4.34M |
| 5 |
Nordic American Tanker
NAT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.24% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.54% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$5.85B
| $1.1M | 0.18% |
45,200
-2,300
| -5% | -$55.3K |
|
52
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.1M | 0.18% |
14,028
+6,765
| +93% | +$531K |
|
53
Automatic Data Processing
ADP
$114B
| $1.09M | 0.18% |
12,791
-2,042
| -14% | -$176K |
|
54
Invesco QQQ Trust
QQQ
$489B
| $1.05M | 0.17% |
9,975
+1,050
| +12% | +$110K |
|
|
HES
55
DELISTED
Hess
HES
| $1.01M | 0.16% |
14,819
| – | – |
|
56
Coca-Cola
KO
$386B
| $957K | 0.16% |
23,592
-300
| -1% | -$12.5K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $928K | 0.15% |
3,349
+470
| +16% | +$127K |
|
58
Emerson Electric
EMR
$86.6B
| $892K | 0.15% |
15,759
+1,160
| +8% | +$67.4K |
|
59
Abbott
ABT
$195B
| $874K | 0.14% |
18,875
-1,045
| -5% | -$48K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $778K | 0.13% |
+7,060
| New | +$772K |
|
61
Rithm Capital
RITM
$5.63B
| $766K | 0.13% |
50,948
-14,577
| -22% | -$201K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $756K | 0.12% |
18,110
-1
| -0% | -$42 |
|
63
iShares US Real Estate ETF
IYR
$4.58B
| $742K | 0.12% |
+9,352
| New | +$748K |
|
64
SLB Ltd
SLB
$85.1B
| $741K | 0.12% |
8,877
-120
| -1% | -$9.99K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $725K | 0.12% |
12,280
+90
| +0.7% | +$5.16K |
|
|
SNR
66
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $662K | 0.11% |
39,833
-10,947
| -22% | -$184K |
|
67
NOV
NOV
$7.48B
| $606K | 0.1% |
12,125
| – | – |
|
68
IBM
IBM
$222B
| $542K | 0.09% |
3,535
-1,122
| -24% | -$170K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $510K | 0.08% |
13,140
| – | – |
|
70
Methanex
MEOH
$4.46B
| $474K | 0.08% |
+8,844
| New | +$443K |
|
71
Valley National Bancorp
VLY
$7.69B
| $448K | 0.07% |
47,413
-94,230
| -67% | -$892K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $428K | 0.07% |
+14,065
| New | +$416K |
|
73
Bristol-Myers Squibb
BMY
$136B
| $425K | 0.07% |
6,590
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $381K | 0.06% |
+5,860
| New | +$367K |
|
|
TDAY
75
USA Today Co
TDAY
$931M
| $380K | 0.06% |
15,894
-4,272
| -21% | -$99.1K |
|
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Overbrook Management Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Overbrook Management Corp held 95 positions worth $613M, up 24% from $495M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Overbrook Management Corp deployed $89M of net new capital in Q1 2015, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.
- Overbrook Management Corp's largest Q1 2015 buy was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
- Overbrook Management Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $21.7M increase.
- Overbrook Management Corp's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
- Overbrook Management Corp fully exited Scorpio Tankers in Q1 2015, selling an estimated $9.18M.
- Overbrook Management Corp's ten largest holdings make up 64% of its $613M portfolio in Q1 2015.
- Overbrook Management Corp opened 18 new positions and closed 6 in Q1 2015.
- Overbrook Management Corp's portfolio value rose 24% quarter-over-quarter to $613M.
Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.