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
+10.58%
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
$561M
AUM Growth
+$35.8M
(+6.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
13
Reduced
47
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$18.1M |
| 2 |
RTK
Rentech, Inc.
RTK
|
+$10.3M |
| 3 |
Octave Specialty Group
OSG
|
+$5.78M |
| 4 |
Globalstar
GSAT
|
+$4.4M |
| 5 |
Cedar Fair
FUN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$7.56M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
+$6.41M |
| 3 |
General American Investors Company
GAM
|
+$6.35M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
MetLife
MET
$63.4B
| – | – |
-8,359
| Closed | -$393K | – |
|
77
NCR Voyix
VYX
$950M
| – | – |
-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 | – |
|
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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.