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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
+8.08%
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
$613M
AUM Growth
+$118M
Cap. Flow
+$89M
Cap. Flow %
14.52%
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$41.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
3
EBAY icon
eBay
EBAY
+$21.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$9.94M
5
EUO icon
ProShares UltraShort Euro
EUO
+$8.21M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.3M
2
STNG icon
Scorpio Tankers
STNG
+$9.18M
3
STKL
SunOpta
STKL
+$4.8M
4
NVGS icon
Navigator Holdings
NVGS
+$4.34M
5
NAT icon
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
SDOG icon
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$366K 0.06%
9,880
+80
+0.8% +$3.02K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$361K 0.06%
16,230
-200
-1% -$4.62K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$338K 0.06%
+6,400
New +$337K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$336K 0.05%
4,915
-120
-2% -$8.29K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$306K 0.05%
4,420
– –
WMT icon
81
Walmart Inc
WMT
$820B
$280K 0.05%
10,200
-9,675
-49% -$274K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$274K 0.04%
+6,835
New +$272K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$254K 0.04%
+2,350
New +$245K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$240K 0.04%
2,245
-1,560
-41% -$172K
DIS icon
85
Walt Disney
DIS
$187B
$239K 0.04%
2,275
+75
+3% +$7.57K
USB icon
86
US Bancorp
USB
$97.3B
$210K 0.03%
4,800
-100
-2% -$4.38K
BP icon
87
BP
BP
$109B
$207K 0.03%
6,364
– –
FNFV
88
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$202K 0.03%
14,321
-8,537
-37% -$115K
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
NAT icon
90
Nordic American Tanker
NAT
$1.43B
– –
-314,644
Closed -$3.14M
STNG icon
91
Scorpio Tankers
STNG
$3.91B
– –
-105,577
Closed -$9.18M
SUN icon
92
Sunoco
SUN
$14.1B
– –
-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
1 2 3
4

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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.