OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+10.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$561M
AUM Growth
+$561M
(+6.8%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$12M |
| 3 |
Globalstar
GSAT
|
$5.47M |
| 4 |
Ambac
AMBC
|
$5.44M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.99M |
| 2 |
GAM
General American Investors Company
GAM
|
$6.54M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.87M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$4.58M |
Sector Composition
| 1 | Energy | 31.77% |
| 2 | Real Estate | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| – | – |
-7,450
| Closed | -$393K |
|
77
NCR Voyix
VYX
$1.76B
| – | – |
-118,565
| Closed | -$4.33M |
|
|
NNA
78
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-1,251,472
| Closed | -$4.58M |
|
|
INXN
79
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-50,000
| Closed | -$1.2M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| – | – |
-96,209
| Closed | -$4.87M |
|
|
CHMT
81
DELISTED
Chemtura Corporation
CHMT
| – | – |
-253,415
| Closed | -$6.41M |
|