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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
-2.84%
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
$656M
AUM Growth
+$43.5M
Cap. Flow
+$60.6M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$16.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16.5M
3
DK icon
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
GSAT icon
Globalstar
GSAT
+$13.4M
2
DYN
Dynegy, Inc.
DYN
+$8.55M
3
EUO icon
ProShares UltraShort Euro
EUO
+$6.52M
4
STKL
SunOpta
STKL
+$4.85M
5
OSG
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
MS icon
51
Morgan Stanley
MS
$337B
$1.3M 0.2%
33,472
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$1.13M 0.17%
16,877
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.16%
14,178
+150
+1% +$11.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.15%
4,938
-405
-8% -$85.2K
ADP icon
55
Automatic Data Processing
ADP
$114B
$1.01M 0.15%
12,642
-149
-1% -$12.7K
CVX icon
56
Chevron
CVX
$396B
$972K 0.15%
10,074
-1,220
-11% -$128K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$960K 0.15%
12,343
-3,260
-21% -$271K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$936K 0.14%
31,215
+17,150
+122% +$523K
KO icon
59
Coca-Cola
KO
$386B
$916K 0.14%
23,342
-250
-1% -$10.2K
HES
60
DELISTED
Hess
HES
$903K 0.14%
13,500
-1,319
-9% -$93.6K
ABT icon
61
Abbott
ABT
$195B
$895K 0.14%
18,240
-635
-3% -$30.5K
STWD icon
62
Starwood Property Trust
STWD
$5.85B
$809K 0.12%
37,505
-7,695
-17% -$182K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.12%
18,110
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$724K 0.11%
12,280
– –
EMR icon
65
Emerson Electric
EMR
$86.6B
$718K 0.11%
12,949
-2,810
-18% -$165K
RITM icon
66
Rithm Capital
RITM
$5.63B
$690K 0.11%
45,288
-5,660
-11% -$93.8K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$632K 0.1%
16,820
+3,680
+28% +$146K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$621K 0.09%
5,800
-1,260
-18% -$136K
NOV icon
69
NOV
NOV
$7.48B
$585K 0.09%
12,125
– –
SLB icon
70
SLB Ltd
SLB
$85.1B
$579K 0.09%
6,712
-2,165
-24% -$195K
IBM icon
71
IBM
IBM
$222B
$508K 0.08%
3,269
-266
-8% -$42.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$501K 0.08%
+6,732
New +$499K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$456K 0.07%
+14,800
New +$483K
SNR
74
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$452K 0.07%
33,819
-6,014
-15% -$95.4K
VLY icon
75
Valley National Bancorp
VLY
$7.69B
$449K 0.07%
43,513
-3,900
-8% -$38K
1 2
3
4 5

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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.