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OMC

Overbrook Management Corp Portfolio holdings

AUM $663M
1-Year Est. Return 35.04%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$525M
AUM Growth
-$768K
Cap. Flow
-$8.92M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC
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
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM
General American Investors Company
GAM
+$8.41M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
4
RITM icon
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
PFE icon
76
Pfizer
PFE
$159B
$280K 0.05%
9,172
-699
-7% -$20.8K
ERII icon
77
Energy Recovery
ERII
$397M
$274K 0.05%
+51,500
New +$254K
USB icon
78
US Bancorp
USB
$97.3B
$216K 0.04%
+5,050
New +$208K
BEP icon
79
Brookfield Renewable
BEP
$9.52B
– –
-29,846
Closed -$443K
COP icon
80
ConocoPhillips
COP
$157B
– –
-2,860
Closed -$202K
EOG icon
81
EOG Resources
EOG
$75.2B
– –
-4,300
Closed -$361K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-12,770
Closed -$697K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,643
Closed -$401K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,341
Closed -$432K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-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
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
1 2 3
4

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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.