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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
+5.87%
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
$433M
AUM Growth
+$16.4M
(+3.9%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$11.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$10.8M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$5.82M |
| 4 |
ANDV
Andeavor
ANDV
|
+$5.6M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$15M |
| 2 |
Kinder Morgan
KMI
|
+$4.77M |
| 3 |
CrossAmerica Partners
CAPL
|
+$4.25M |
| 4 |
Nice
NICE
|
+$4.08M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.83% |
| 2 | Financials | 16.18% |
| 3 | Miscellaneous | 10.77% |
| 4 | Real Estate | 10.05% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.05% |
3,753
| – | – |
2013 Q2
1 quarter
|
|
|
77
CrossAmerica Partners
CAPL
$817M
| – | – |
-171,908
| Closed | -$4.25M | – |
|
78
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-21,444
| Closed | -$168K | – |
|
|
79
Kinder Morgan
KMI
$73.1B
| – | – |
-124,931
| Closed | -$4.77M | – |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| – | – |
-6,310
| Closed | -$245K | – |
|
81
Live Nation Entertainment
LYV
$40.2B
| – | – |
-152,000
| Closed | -$2.36M | – |
|
82
DELISTED
MRC Global
MRC
| – | – |
-59,820
| Closed | -$1.65M | – |
|
83
Qualcomm
QCOM
$191B
| – | – |
-8,575
| Closed | -$524K | – |
|
84
State Street
STT
$46B
| – | – |
-4,100
| Closed | -$267K | – |
|
85
Tortoise Energy Infrastructure Corp
TYG
$976M
| – | – |
-1,687
| Closed | -$314K | – |
|
|
SIRO
86
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-23,859
| Closed | -$1.57M | – |
|
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Overbrook Management Corp's Q3 2013 Portfolio in Review
As of Q3 2013, Overbrook Management Corp held 87 positions worth $433M, up 3.9% from $416M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Overbrook Management Corp's Q3 2013 filing shows 5 new, 18 increased, 39 reduced and 10 closed positions. Its largest new stake was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M. The largest sale was Five Below, an estimated $15M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.
- Overbrook Management Corp's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M.
- Overbrook Management Corp added most to Ryman Hospitality Properties in Q3 2013, an estimated $10.8M increase.
- Overbrook Management Corp's biggest Q3 2013 reduction was Five Below, cutting an estimated $15M.
- Overbrook Management Corp fully exited Kinder Morgan in Q3 2013, selling an estimated $4.77M.
- Overbrook Management Corp's ten largest holdings make up 46% of its $433M portfolio in Q3 2013.
- Overbrook Management Corp opened 5 new positions and closed 10 in Q3 2013.
- Overbrook Management Corp's portfolio value rose 3.9% quarter-over-quarter to $433M.
Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.