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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
-3.72%
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
$637M
AUM Growth
+$75.8M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$29.4M |
| 2 |
STKL
SunOpta
STKL
|
+$23.3M |
| 3 |
DigitalBridge
DBRG
|
+$21.6M |
| 4 |
Navigator Holdings
NVGS
|
+$19.2M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$10.6M |
| 2 |
Cedar Fair
FUN
|
+$9.88M |
| 3 |
Energy Transfer Partners
ET
|
+$7.56M |
| 4 |
Sunoco
SUN
|
+$3.21M |
| 5 |
Five Below
FIVE
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.07% |
| 2 | Financials | 13.25% |
| 3 | Real Estate | 12.31% |
| 4 | Consumer Staples | 8.41% |
| 5 | Miscellaneous | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$159B
| $364K | 0.06% |
12,971
+3,373
| +35% | +$94.7K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $344K | 0.05% |
+1,379
| New | +$354K |
|
|
TDAY
78
USA Today Co
TDAY
$931M
| $341K | 0.05% |
20,522
-40,025
| -66% | -$632K |
|
79
Bristol-Myers Squibb
BMY
$136B
| $337K | 0.05% |
6,590
| – | – |
|
80
Colgate-Palmolive
CL
$72.3B
| $288K | 0.05% |
4,420
-100
| -2% | -$6.6K |
|
|
FNFV
81
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $240K | 0.04% |
+22,922
| New | +$273K |
|
|
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
| $215K | 0.03% |
8,248
-877
| -10% | -$23.4K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.03% |
+2,400
| New | +$200K |
|
84
US Bancorp
USB
$97.3B
| $201K | 0.03% |
4,800
-250
| -5% | -$10.6K |
|
|
BKS
85
DELISTED
Barnes & Noble
BKS
| $197K | 0.03% |
+15,260
| New | +$223K |
|
86
Everest Group
EG
$14.5B
| – | – |
-2,665
| Closed | -$428K |
|
87
Energy Recovery
ERII
$397M
| – | – |
-51,500
| Closed | -$253K |
|
|
88
Five Below
FIVE
$13.4B
| – | – |
-76,988
| Closed | -$3.07M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| – | – |
-5,048
| Closed | -$551K |
|
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Overbrook Management Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Overbrook Management Corp held 89 positions worth $637M, up 14% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Overbrook Management Corp deployed $113M of net new capital in Q3 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was DigitalBridge: 287,442 shares worth $21.2M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.6M trimmed.
- Overbrook Management Corp's largest Q3 2014 buy was DigitalBridge: 287,442 shares worth $21.2M.
- Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $29.4M increase.
- Overbrook Management Corp's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.6M.
- Overbrook Management Corp fully exited Five Below in Q3 2014, selling an estimated $3.07M.
- Overbrook Management Corp's ten largest holdings make up 58% of its $637M portfolio in Q3 2014.
- Overbrook Management Corp opened 15 new positions and closed 4 in Q3 2014.
- Overbrook Management Corp's portfolio value rose 14% quarter-over-quarter to $637M.
Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.