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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
+8.08%
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
$613M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
eBay
EBAY
|
+$21.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.94M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$14.3M |
| 2 |
Scorpio Tankers
STNG
|
+$9.18M |
| 3 |
STKL
SunOpta
STKL
|
+$4.8M |
| 4 |
Navigator Holdings
NVGS
|
+$4.34M |
| 5 |
Nordic American Tanker
NAT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.24% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.54% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $366K | 0.06% |
9,880
+80
| +0.8% | +$3.02K |
2014 Q4
1 quarter
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $361K | 0.06% |
16,230
-200
| -1% | -$4.62K |
2014 Q4
1 quarter
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $338K | 0.06% |
+6,400
| New | +$337K |
2015 Q1
0 quarters
|
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $336K | 0.05% |
4,915
-120
| -2% | -$8.29K |
2013 Q2
7 quarters
|
|
80
Colgate-Palmolive
CL
$73.9B
| $306K | 0.05% |
4,420
| – | – |
2013 Q2
7 quarters
|
|
81
Walmart Inc
WMT
$935B
| $280K | 0.05% |
10,200
-9,675
| -49% | -$274K |
2014 Q3
2 quarters
|
|
82
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $274K | 0.04% |
+6,835
| New | +$272K |
2015 Q1
0 quarters
|
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $254K | 0.04% |
+2,350
| New | +$245K |
2015 Q1
0 quarters
|
|
84
Kimberly-Clark
KMB
$34.6B
| $240K | 0.04% |
2,245
-1,560
| -41% | -$172K |
2014 Q3
2 quarters
|
|
85
Walt Disney
DIS
$191B
| $239K | 0.04% |
2,275
+75
| +3% | +$7.57K |
2014 Q4
1 quarter
|
|
86
US Bancorp
USB
$89.4B
| $210K | 0.03% |
4,800
-100
| -2% | -$4.38K |
2014 Q1
4 quarters
|
|
87
BP
BP
$125B
| $207K | 0.03% |
6,364
| – | – |
2014 Q4
1 quarter
|
|
|
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $202K | 0.03% |
14,321
-8,537
| -37% | -$115K |
2014 Q3
2 quarters
|
|
|
UWTI
89
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $22K | ﹤0.01% |
+100
| New | +$29.9K |
2015 Q1
0 quarters
|
|
|
90
Nordic American Tanker
NAT
$1.66B
| – | – |
-314,644
| Closed | -$3.14M | – |
|
|
91
Scorpio Tankers
STNG
$4.15B
| – | – |
-105,577
| Closed | -$9.18M | – |
|
92
Sunoco
SUN
$13.7B
| – | – |
-18,357
| Closed | -$914K | – |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,962
| Closed | -$202K | – |
|
|
BKS
94
DELISTED
Barnes & Noble
BKS
| – | – |
-15,260
| Closed | -$232K | – |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-8,152
| Closed | -$215K | – |
|
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Overbrook Management Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Overbrook Management Corp held 95 positions worth $613M, up 24% from $495M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Overbrook Management Corp deployed $89M of net new capital in Q1 2015, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.
- Overbrook Management Corp's largest Q1 2015 buy was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
- Overbrook Management Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $21.7M increase.
- Overbrook Management Corp's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
- Overbrook Management Corp fully exited Scorpio Tankers in Q1 2015, selling an estimated $9.18M.
- Overbrook Management Corp's ten largest holdings make up 64% of its $613M portfolio in Q1 2015.
- Overbrook Management Corp opened 18 new positions and closed 6 in Q1 2015.
- Overbrook Management Corp's portfolio value rose 24% quarter-over-quarter to $613M.
Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.