We are live on ! Find out more
OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+35.04%
3 Year Est. Return
+145.9%
5 Year Est. Return
+162.55%
10 Year Est. Return
+621.18%
AUM
$526M
AUM Growth
+$93M
Cap. Flow
+$28.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.5M
2
NVGS icon
Navigator Holdings
NVGS
+$14.5M
3
NM
Navios Maritime Holdings Inc.
NM
+$7.47M
4
VRNT
Verint Systems
VRNT
+$6.1M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.36M
2
FTK icon
Flotek Industries
FTK
+$8.32M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.28M
4
AIG icon
American International
AIG
+$3.23M
5
GAM
General American Investors Company
GAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 31.48%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$287K 0.05%
9,871
-4,405
-31% -$128K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$222K 0.04%
5,400
-1,740
-24% -$71.7K
COP icon
78
ConocoPhillips
COP
$157B
$202K 0.04%
2,860
-4,691
-62% -$337K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-10
Closed -$1.7M
DVN icon
80
Devon Energy
DVN
$52.1B
– –
-7,265
Closed -$420K
VZ icon
81
Verizon
VZ
$208B
– –
-5,182
Closed -$242K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,753
Closed -$230K
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-77,919
Closed -$5.28M
1 2 3
4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Overbrook Management Corp held 84 positions worth $526M, up 21% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Overbrook Management Corp deployed $28.3M of net new capital in Q4 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Navigator Holdings: 623,234 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was LIN MEDIA LLC CLASS A COM, an estimated $8.36M trimmed.

  • Overbrook Management Corp's largest Q4 2013 buy was Navigator Holdings: 623,234 shares worth $16.8M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q4 2013, an estimated $14.5M increase.
  • Overbrook Management Corp's biggest Q4 2013 reduction was LIN MEDIA LLC CLASS A COM, cutting an estimated $8.36M.
  • Overbrook Management Corp fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $5.28M.
  • Overbrook Management Corp's ten largest holdings make up 49% of its $526M portfolio in Q4 2013.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2013.
  • Overbrook Management Corp's portfolio value rose 21% quarter-over-quarter to $526M.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.