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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
+2.58%
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
$525M
AUM Growth
-$768K
(-0.15%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$13.7M |
| 2 |
RTK
Rentech, Inc.
RTK
|
+$9.53M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$8.57M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$8.01M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIN MEDIA LLC CLASS A COM
LIN
|
+$10.3M |
| 2 |
General American Investors Company
GAM
|
+$8.41M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.59M |
| 4 |
Rithm Capital
RITM
|
+$5.5M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32% |
| 2 | Real Estate | 13.67% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$168B
| $280K | 0.05% |
9,172
-699
| -7% | -$20.8K |
2013 Q2
3 quarters
|
|
77
Energy Recovery
ERII
$339M
| $274K | 0.05% |
+51,500
| New | +$254K |
2014 Q1
0 quarters
|
|
78
US Bancorp
USB
$89.4B
| $216K | 0.04% |
+5,050
| New | +$208K |
2014 Q1
0 quarters
|
|
79
Brookfield Renewable
BEP
$8.6B
| – | – |
-29,846
| Closed | -$443K | – |
|
80
ConocoPhillips
COP
$170B
| – | – |
-2,860
| Closed | -$202K | – |
|
81
EOG Resources
EOG
$80.1B
| – | – |
-4,300
| Closed | -$361K | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-12,770
| Closed | -$697K | – |
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-1,643
| Closed | -$401K | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-2,341
| Closed | -$432K | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-5,400
| Closed | -$222K | – |
|
|
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-211,327
| Closed | -$5.39M | – |
|
|
ALJ
87
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-72,600
| Closed | -$1.2M | – |
|
|
88
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-357,811
| Closed | -$10.3M | – |
|
|
ALDW
89
DELISTED
Alon USA Partners LP
ALDW
| – | – |
-132,297
| Closed | -$2.2M | – |
|
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Overbrook Management Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Overbrook Management Corp held 89 positions worth $525M, down 0.15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Overbrook Management Corp's Q1 2014 filing shows 11 new, 11 increased, 46 reduced and 11 closed positions. Its largest new stake was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $10.3M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.
- Overbrook Management Corp's largest Q1 2014 buy was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M.
- Overbrook Management Corp added most to Cedar Fair in Q1 2014, an estimated $13.7M increase.
- Overbrook Management Corp's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $8.41M.
- Overbrook Management Corp fully exited LIN MEDIA LLC CLASS A COM in Q1 2014, selling an estimated $10.3M.
- Overbrook Management Corp's ten largest holdings make up 53% of its $525M portfolio in Q1 2014.
- Overbrook Management Corp opened 11 new positions and closed 11 in Q1 2014.
- Overbrook Management Corp's portfolio value fell 0.15% quarter-over-quarter to $525M.
Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.