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Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow %
99.93%
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$32.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.3M
3
ET icon
Energy Transfer Partners
ET
+$21.4M
4
AIG icon
American International
AIG
+$20.1M
5
DK icon
Delek US
DK
+$19.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 31.4%
2 Financials 16.47%
3 Miscellaneous 10.93%
4 Consumer Discretionary 10.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.3B
$270K 0.06%
+4,720
New +$280K
STT icon
77
State Street
STT
$53.1B
$267K 0.06%
+4,100
New +$255K
VZ icon
78
Verizon
VZ
$208B
$257K 0.06%
+5,097
New +$260K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K 0.06%
+1,195
New +$253K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$245K 0.06%
+6,310
New +$229K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.05%
+3,753
New +$232K
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K 0.04%
+21,444
New +$163K
1 2 3
4

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PCWA
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CGIM
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Overbrook Management Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Overbrook Management Corp, which disclosed 82 positions worth $416M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is General American Investors Company: 1,019,518 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Miscellaneous.

  • Overbrook Management Corp's largest Q2 2013 buy was General American Investors Company: 1,019,518 shares worth $32.6M.
  • Overbrook Management Corp's ten largest holdings make up 45% of its $416M portfolio in Q2 2013.
  • Overbrook Management Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Overbrook Management Corp's 13F filing for Q2 2013, filed 14 Aug 2013.