OMC

Overbrook Management Corp Portfolio holdings

AUM $536M
This Quarter Return
-2.84%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$61.8M
Cap. Flow %
9.42%
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
20
Reduced
49
Closed
8

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
$21.2M
2
RHP icon
Ryman Hospitality Properties
RHP
$15.3M
3
DK icon
Delek US
DK
$13.9M
4
ALJ
Alon U S A Energy Inc
ALJ
$12.2M
5
TVPT
Travelport Worldwide Limited
TVPT
$11.9M

Top Sells

1
GSAT icon
Globalstar
GSAT
$13.4M
2
DYN
Dynegy, Inc.
DYN
$8.55M
3
EUO icon
ProShares UltraShort Euro
EUO
$6.38M
4
STKL
SunOpta
STKL
$4.93M
5
AMBC icon
Ambac
AMBC
$4.72M

Sector Composition

1 Energy 18.1%
2 Real Estate 17.74%
3 Financials 14.81%
4 Consumer Discretionary 9.47%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.7B
$438K 0.07%
6,590
– –
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$401K 0.06%
1,469
-1,880
-56% -$513K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$397K 0.06%
3,030
+100
+3% +$13.1K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$351K 0.05%
9,580
-300
-3% -$11K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$321K 0.05%
7,745
-370
-5% -$15.3K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$318K 0.05%
4,915
– –
CL icon
82
Colgate-Palmolive
CL
$67.7B
$289K 0.04%
4,420
– –
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$285K 0.04%
2,675
+325
+14% +$34.6K
GCI icon
84
Gannett
GCI
$613M
$264K 0.04%
14,701
-1,193
-8% -$21.4K
DIS icon
85
Walt Disney
DIS
$211B
$260K 0.04%
2,275
– –
BP icon
86
BP
BP
$88.8B
$211K 0.03%
5,280
– -$2.99K
USB icon
87
US Bancorp
USB
$75.5B
$208K 0.03%
4,800
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$205K 0.03%
5,235
-1,600
-23% -$62.7K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$202K 0.03%
+3,749
New +$202K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.03%
1,900
-1,300
-41% -$137K
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K 0.03%
12,032
-2,289
-16% -$35.2K
KFS icon
92
Kingsway Financial Services
KFS
$405M
$60K 0.01%
+10,000
New +$60K
UWTI
93
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$33K 0.01%
10,000
– –
DYN
94
DELISTED
Dynegy, Inc.
DYN
– –
-272,110
Closed -$8.55M
WMT icon
95
Walmart
WMT
$793B
– –
-3,400
Closed -$280K
RWO icon
96
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-36,390
Closed -$1.81M
MEOH icon
97
Methanex
MEOH
$2.73B
– –
-8,844
Closed -$474K
KMB icon
98
Kimberly-Clark
KMB
$42.5B
– –
-2,245
Closed -$240K
IYR icon
99
iShares US Real Estate ETF
IYR
$3.7B
– –
-9,352
Closed -$742K
GSAT icon
100
Globalstar
GSAT
$3.83B
– –
-4,013,594
Closed -$13.4M
1 2 3
4
5