OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.04%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14M |
| 2 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.94M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$4.81M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.81M |
Top Sells
| 1 |
Five Below
FIVE
|
$16.4M |
| 2 |
Kinder Morgan
KMI
|
$4.77M |
| 3 |
Nice
NICE
|
$4.38M |
| 4 |
CrossAmerica Partners
CAPL
|
$4.25M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.75M |
Sector Composition
| 1 | Energy | 28.83% |
| 2 | Financials | 16.18% |
| 3 | Real Estate | 10.05% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.05% |
3,505
| – | – |
|
|
SIRO
77
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-23,859
| Closed | -$1.57M |
|
|
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-6,749
| Closed | -$314K |
|
79
State Street
STT
$32.1B
| – | – |
-4,100
| Closed | -$267K |
|
80
Qualcomm
QCOM
$170B
| – | – |
-8,575
| Closed | -$524K |
|
81
MRC Global
MRC
$1.25B
| – | – |
-59,820
| Closed | -$1.65M |
|
82
Live Nation Entertainment
LYV
$37.6B
| – | – |
-152,000
| Closed | -$2.36M |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-6,310
| Closed | -$245K |
|
|
84
Kinder Morgan
KMI
$59.4B
| – | – |
-124,931
| Closed | -$4.77M |
|
85
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-21,444
| Closed | -$168K |
|
|
86
CrossAmerica Partners
CAPL
$793M
| – | – |
-171,908
| Closed | -$4.25M |
|