OMC

Overbrook Management Corp Portfolio holdings

AUM $556M
1-Year Est. Return 35.24%
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$4.94M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.38M
4
CAPL icon
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 Change
in Stake 		Capital Flow
76
$230K 0.05%
3,505
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81
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-8,575
83
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85
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-23,859
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-171,908
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4