OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-3.51%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$637M
AUM Growth
+$637M
Cap. Flow
+$98.9M
Cap. Flow %
15.53%
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$28.2M
2
STKL
SunOpta
STKL
$21.3M
3
DBRG icon
DigitalBridge
DBRG
$21.2M
4
NVGS icon
Navigator Holdings
NVGS
$18.4M
5
RHP icon
Ryman Hospitality Properties
RHP
$15M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$10.3M
2
FUN icon
Cedar Fair
FUN
$9.38M
3
ET icon
Energy Transfer Partners
ET
$7.94M
4
DS
Drive Shack Inc.
DS
$7.34M
5
SUN icon
Sunoco
SUN
$3.34M

Sector Composition

1 Energy 36.69%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$364K 0.06%
12,306
+3,200
+35% +$94.7K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$344K 0.05%
+1,379
New +$344K
GCI icon
78
Gannett
GCI
$591M
$341K 0.05%
20,522
-40,025
-66% -$665K
BMY icon
79
Bristol-Myers Squibb
BMY
$98.1B
$337K 0.05%
6,590
– –
CL icon
80
Colgate-Palmolive
CL
$67.7B
$288K 0.05%
4,420
-100
-2% -$6.52K
FNFV
81
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$240K 0.04%
+17,471
New +$240K
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
$215K 0.03%
8,248
-877
-10% -$22.9K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.03%
+2,400
New +$202K
USB icon
84
US Bancorp
USB
$75.8B
$201K 0.03%
4,800
-250
-5% -$10.5K
BKS
85
DELISTED
Barnes & Noble
BKS
$197K 0.03%
+10,000
New +$197K
EG icon
86
Everest Group
EG
$14.5B
– –
-2,665
Closed -$428K
ERII icon
87
Energy Recovery
ERII
$768M
– –
-51,500
Closed -$253K
FIVE icon
88
Five Below
FIVE
$8.23B
– –
-76,988
Closed -$3.07M
PRE
89
DELISTED
PARTNERRE LTD
PRE
– –
-5,048
Closed -$551K
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4