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
+2.16%
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
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General American Investors Company
GAM
|
+$32.5M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.3M |
| 3 |
Energy Transfer Partners
ET
|
+$21.4M |
| 4 |
American International
AIG
|
+$20.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74B
| $270K | 0.06% |
+4,720
| New | +$280K |
2013 Q2
0 quarters
|
|
77
State Street
STT
$45.8B
| $267K | 0.06% |
+4,100
| New | +$255K |
2013 Q2
0 quarters
|
|
78
Verizon
VZ
$185B
| $257K | 0.06% |
+5,097
| New | +$260K |
2013 Q2
0 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $251K | 0.06% |
+1,195
| New | +$253K |
2013 Q2
0 quarters
|
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $245K | 0.06% |
+6,310
| New | +$229K |
2013 Q2
0 quarters
|
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.05% |
+3,753
| New | +$232K |
2013 Q2
0 quarters
|
|
82
DELISTED
Great Lakes Dredge & Dock
GLDD
| $168K | 0.04% |
+21,444
| New | +$163K |
2013 Q2
0 quarters
|
|
Similar funds
PG
PJSIMP
HA
CWM
HP
FCMV
GG
ML
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.