OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+2.6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$11.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
12
Reduced
45
Closed
11

Top Buys

1
ET icon
Energy Transfer Partners
ET
$18.3M
2
FUN icon
Cedar Fair
FUN
$13.6M
3
RTK
Rentech, Inc.
RTK
$9.74M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.97M
5
MW
THE MENS WAREHOUSE INC
MW
$7.9M

Top Sells

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
$10.3M
2
GAM
General American Investors Company
GAM
$8.62M
3
NRF
NorthStar Realty Finance Corp.
NRF
$7.1M
4
RITM icon
Rithm Capital
RITM
$5.51M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.39M

Sector Composition

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 Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$280K 0.05%
8,702
-663
-7% -$21.3K
ERII icon
77
Energy Recovery
ERII
$768M
$274K 0.05%
+51,500
New +$274K
USB icon
78
US Bancorp
USB
$75.7B
$216K 0.04%
+5,050
New +$216K
BEP icon
79
Brookfield Renewable
BEP
$7.06B
– –
-15,905
Closed -$443K
COP icon
80
ConocoPhillips
COP
$122B
– –
-2,860
Closed -$202K
EOG icon
81
EOG Resources
EOG
$68.4B
– –
-2,150
Closed -$361K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-6,385
Closed -$697K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,643
Closed -$401K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,341
Closed -$432K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-5,400
Closed -$222K
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-211,327
Closed -$5.39M
ALJ
87
DELISTED
Alon U S A Energy Inc
ALJ
– –
-72,600
Closed -$1.2M
LIN
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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