OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
+3.16%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$143M
Cap. Flow %
-28.94%
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
27
Closed
18

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$18.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$2.49M
3
BA icon
Boeing
BA
$2.48M
4
FGEN icon
FibroGen
FGEN
$2.19M
5
PEP icon
PepsiCo
PEP
$1.41M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$36.2M
2
BDBD
BOULDER BRANDS INC
BDBD
$21.1M
3
NM
Navios Maritime Holdings Inc.
NM
$16.4M
4
NVGS icon
Navigator Holdings
NVGS
$16.3M
5
SUN icon
Sunoco
SUN
$12.4M

Sector Composition

1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.54%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$202K 0.04%
+4,962
New +$202K
BP icon
77
BP
BP
$90.4B
$201K 0.04%
+5,280
New +$201K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-119,426
Closed -$2.9M
DK icon
79
Delek US
DK
$1.94B
– –
-40,731
Closed -$1.35M
DKL icon
80
Delek Logistics
DKL
$2.31B
– –
-109,942
Closed -$4.48M
ET icon
81
Energy Transfer Partners
ET
$60.7B
– –
-587,525
Closed -$36.2M
FTK icon
82
Flotek Industries
FTK
$356M
– –
-321,850
Closed -$8.39M
WMB icon
83
Williams Companies
WMB
$70B
– –
-65,655
Closed -$3.63M
NM
84
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,727,406
Closed -$16.4M
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$202K
DS
86
DELISTED
Drive Shack Inc.
DS
– –
-103,228
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 U S A 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
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