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
-2.84%
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
$656M
AUM Growth
+$43.5M
(+7.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$16.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$16.5M |
| 3 |
Delek US
DK
|
+$14.2M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.4M |
| 5 |
ALJ
Alon USA Energy Inc
ALJ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$13.4M |
| 2 |
Dynegy, Inc.
DYN
|
+$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$6.52M |
| 4 |
STKL
SunOpta
STKL
|
+$4.85M |
| 5 |
Octave Specialty Group
OSG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Real Estate | 17.74% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$285B
| $1.3M | 0.2% |
33,472
| – | – |
2013 Q2
8 quarters
|
|
52
Lowe's Companies
LOW
$106B
| $1.13M | 0.17% |
16,877
| – | – |
2013 Q2
8 quarters
|
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.08M | 0.16% |
14,178
+150
| +1% | +$11.8K |
2014 Q4
2 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.02M | 0.15% |
4,938
-405
| -8% | -$85.2K |
2014 Q3
3 quarters
|
|
55
Automatic Data Processing
ADP
$111B
| $1.01M | 0.15% |
12,642
-149
| -1% | -$12.7K |
2013 Q2
8 quarters
|
|
56
Chevron
CVX
$436B
| $972K | 0.15% |
10,074
-1,220
| -11% | -$128K |
2013 Q2
8 quarters
|
|
57
Alerian MLP ETF
AMLP
$12.6B
| $960K | 0.15% |
12,343
-3,260
| -21% | -$271K |
2014 Q4
2 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $936K | 0.14% |
31,215
+17,150
| +122% | +$523K |
2015 Q1
1 quarter
|
|
59
Coca-Cola
KO
$395B
| $916K | 0.14% |
23,342
-250
| -1% | -$10.2K |
2013 Q2
8 quarters
|
|
60
DELISTED
Hess
HES
| $903K | 0.14% |
13,500
-1,319
| -9% | -$93.6K |
2013 Q2
8 quarters
|
|
61
Abbott
ABT
$178B
| $895K | 0.14% |
18,240
-635
| -3% | -$30.5K |
2013 Q2
8 quarters
|
|
62
Starwood Property Trust
STWD
$4.58B
| $809K | 0.12% |
37,505
-7,695
| -17% | -$182K |
2013 Q2
8 quarters
|
|
63
DELISTED
Unilever NV New York Registry Shares
UN
| $758K | 0.12% |
18,110
| – | – |
2013 Q2
8 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$102B
| $724K | 0.11% |
12,280
| – | – |
2014 Q3
3 quarters
|
|
65
Emerson Electric
EMR
$89.9B
| $718K | 0.11% |
12,949
-2,810
| -18% | -$165K |
2013 Q2
8 quarters
|
|
66
Rithm Capital
RITM
$4.66B
| $690K | 0.11% |
45,288
-5,660
| -11% | -$93.8K |
2013 Q2
8 quarters
|
|
67
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $632K | 0.1% |
16,820
+3,680
| +28% | +$146K |
2014 Q4
2 quarters
|
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $621K | 0.09% |
5,800
-1,260
| -18% | -$136K |
2015 Q1
1 quarter
|
|
69
NOV
NOV
$6.68B
| $585K | 0.09% |
12,125
| – | – |
2013 Q2
8 quarters
|
|
70
SLB Ltd
SLB
$72B
| $579K | 0.09% |
6,712
-2,165
| -24% | -$195K |
2013 Q2
8 quarters
|
|
71
IBM
IBM
$215B
| $508K | 0.08% |
3,269
-266
| -8% | -$42.8K |
2013 Q2
8 quarters
|
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $501K | 0.08% |
+6,732
| New | +$499K |
2015 Q2
0 quarters
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $456K | 0.07% |
+14,800
| New | +$483K |
2015 Q2
0 quarters
|
|
|
SNR
74
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $452K | 0.07% |
33,819
-6,014
| -15% | -$95.4K |
2014 Q4
2 quarters
|
|
75
Valley National Bancorp
VLY
$6.86B
| $449K | 0.07% |
43,513
-3,900
| -8% | -$38K |
2013 Q2
8 quarters
|
|
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Overbrook Management Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Overbrook Management Corp held 101 positions worth $656M, up 7.1% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Overbrook Management Corp deployed $60.6M of net new capital in Q2 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Edgewell Personal Care: 161,033 shares worth $21.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $6.52M trimmed.
- Overbrook Management Corp's largest Q2 2015 buy was Edgewell Personal Care: 161,033 shares worth $21.2M.
- Overbrook Management Corp added most to Ryman Hospitality Properties in Q2 2015, an estimated $16.5M increase.
- Overbrook Management Corp's biggest Q2 2015 reduction was ProShares UltraShort Euro, cutting an estimated $6.52M.
- Overbrook Management Corp fully exited Globalstar in Q2 2015, selling an estimated $13.4M.
- Overbrook Management Corp's ten largest holdings make up 60% of its $656M portfolio in Q2 2015.
- Overbrook Management Corp opened 12 new positions and closed 8 in Q2 2015.
- Overbrook Management Corp's portfolio value rose 7.1% quarter-over-quarter to $656M.
Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.