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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
+3.18%
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
$495M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
2
BA icon
Boeing
BA
+$2.42M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.38M
4
KYNB
Kyntra Bio
KYNB
+$2.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$36.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$21.1M
3
NVGS icon
Navigator Holdings
NVGS
+$17M
4
NM
Navios Maritime Holdings Inc.
NM
+$16.4M
5
SUN icon
Sunoco
SUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.68%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$202K 0.04%
+4,962
New +$176K
BP icon
77
BP
BP
$109B
$201K 0.04%
+6,364
New +$214K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-119,426
Closed -$2.9M
DK icon
79
Delek US
DK
$4.42B
– –
-40,731
Closed -$1.35M
DKL icon
80
Delek Logistics
DKL
$3.17B
– –
-109,942
Closed -$4.48M
ET icon
81
Energy Transfer Partners
ET
$73.4B
– –
-1,175,050
Closed -$36.2M
FTK icon
82
Flotek Industries
FTK
$867M
– –
-53,642
Closed -$8.39M
WMB icon
83
Williams Companies
WMB
$90.2B
– –
-65,655
Closed -$3.63M
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-272,741
Closed -$16.4M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$202K
DS
86
DELISTED
Drive Shack Inc.
DS
– –
-287,748
Closed -$1.31M
FCB
87
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-25,000
Closed -$568K
EGN
88
DELISTED
Energen
EGN
– –
-17,470
Closed -$1.26M
ALJ
89
DELISTED
Alon USA Energy Inc
ALJ
– –
-164,933
Closed -$2.37M
MW
90
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-111,539
Closed -$5.27M
BDBD
91
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,547,127
Closed -$21.1M
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
– –
-94,862
Closed -$4.21M
APL
93
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-75,070
Closed -$2.74M
WNR
94
DELISTED
Western Refining Inc
WNR
– –
-111,800
Closed -$4.69M
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-52,399
Closed -$3.35M
1 2 3
4

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Overbrook Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Overbrook Management Corp held 95 positions worth $495M, down 22% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Overbrook Management Corp withdrew a net $142M in Q4 2014, closing 18 positions and reducing 28 holdings. Its most notable exit was Energy Transfer Partners, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Overbrook Management Corp opened a new position in Kyntra Bio worth $2.19M.

  • Overbrook Management Corp's largest Q4 2014 buy was Kyntra Bio: 3,200 shares worth $2.19M.
  • Overbrook Management Corp added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $19.1M increase.
  • Overbrook Management Corp's biggest Q4 2014 reduction was Navigator Holdings, cutting an estimated $17M.
  • Overbrook Management Corp fully exited Energy Transfer Partners in Q4 2014, selling an estimated $36.2M.
  • Overbrook Management Corp's ten largest holdings make up 67% of its $495M portfolio in Q4 2014.
  • Overbrook Management Corp opened 10 new positions and closed 18 in Q4 2014.
  • Overbrook Management Corp's portfolio value fell 22% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.