OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+17.29%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$526M
AUM Growth
+$526M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$16.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.4M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$10.3M |
| 4 |
Verint Systems
VRNT
|
$6.86M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.2M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$9.53M |
| 2 |
Flotek Industries
FTK
|
$7.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.28M |
| 4 |
American International
AIG
|
$3.31M |
| 5 |
GAM
General American Investors Company
GAM
|
$2.34M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Real Estate | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $287K | 0.05% |
9,365
-4,180
| -31% | -$128K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.04% |
5,400
-1,740
| -24% | -$71.5K |
|
78
ConocoPhillips
COP
$118B
| $202K | 0.04% |
2,860
-4,691
| -62% | -$331K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-77,919
| Closed | -$5.28M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,505
| Closed | -$230K |
|
81
Verizon
VZ
$184B
| – | – |
-5,182
| Closed | -$242K |
|
82
Devon Energy
DVN
$22.3B
| – | – |
-7,265
| Closed | -$420K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$1.7M |
|