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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
+10.58%
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
$561M
AUM Growth
+$35.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
13
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$18.1M
2
RTK
Rentech, Inc.
RTK
+$10.3M
3
OSG
Octave Specialty Group
OSG
+$5.78M
4
GSAT icon
Globalstar
GSAT
+$4.4M
5
FUN icon
Cedar Fair
FUN
+$4.11M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.56M
2
CHMT
Chemtura Corporation
CHMT
+$6.41M
3
GAM
General American Investors Company
GAM
+$6.35M
4
ANDV
Andeavor
ANDV
+$4.87M
5
DK icon
Delek US
DK
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.3B
– –
-8,359
Closed -$393K
VYX icon
77
NCR Voyix
VYX
$1.21B
– –
-193,261
Closed -$4.33M
NNA
78
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-83,431
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
1 2 3
4

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Overbrook Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Overbrook Management Corp held 81 positions worth $561M, up 6.8% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp's Q2 2014 filing shows 3 new, 13 increased, 47 reduced and 7 closed positions. Its largest new stake was Globalstar: 85,746 shares worth $5.47M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $7.56M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.

  • Overbrook Management Corp's largest Q2 2014 buy was Globalstar: 85,746 shares worth $5.47M.
  • Overbrook Management Corp added most to SunOpta in Q2 2014, an estimated $18.1M increase.
  • Overbrook Management Corp's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.56M.
  • Overbrook Management Corp fully exited Chemtura Corporation in Q2 2014, selling an estimated $6.41M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $561M portfolio in Q2 2014.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q2 2014.
  • Overbrook Management Corp's portfolio value rose 6.8% quarter-over-quarter to $561M.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.