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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
-2.84%
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
$656M
AUM Growth
+$43.5M
Cap. Flow
+$60.6M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$16.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16.5M
3
DK icon
Delek US
DK
+$14.2M
4
TVPT
Travelport Worldwide Limited
TVPT
+$13.4M
5
ALJ
Alon USA Energy Inc
ALJ
+$11M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$13.4M
2
DYN
Dynegy, Inc.
DYN
+$8.55M
3
EUO icon
ProShares UltraShort Euro
EUO
+$6.52M
4
STKL
SunOpta
STKL
+$4.85M
5
OSG
Octave Specialty Group
OSG
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 19.95%
2 Real Estate 17.74%
3 Financials 14.82%
4 Consumer Discretionary 9.46%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$438K 0.07%
6,590
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$401K 0.06%
1,469
-1,880
-56% -$523K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$397K 0.06%
6,060
+200
+3% +$13K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$351K 0.05%
9,580
-300
-3% -$11.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$321K 0.05%
15,490
-740
-5% -$16.2K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$318K 0.05%
4,915
– –
CL icon
82
Colgate-Palmolive
CL
$72.3B
$289K 0.04%
4,420
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K 0.04%
2,675
+325
+14% +$35.2K
TDAY
84
USA Today Co
TDAY
$931M
$264K 0.04%
14,701
-1,193
-8% -$25.5K
DIS icon
85
Walt Disney
DIS
$187B
$260K 0.04%
2,275
– –
BP icon
86
BP
BP
$109B
$211K 0.03%
6,275
-89
-1% -$3.12K
USB icon
87
US Bancorp
USB
$97.3B
$208K 0.03%
4,800
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.03%
5,235
-1,600
-23% -$63.5K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$202K 0.03%
+3,749
New +$192K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$200K 0.03%
3,800
-2,600
-41% -$137K
FNFV
91
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K 0.03%
12,032
-2,289
-16% -$34.3K
KWY
92
Kingsway Corp
KWY
$296M
$60K 0.01%
+10,000
New +$58.9K
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%
100
– –
OSG
94
Octave Specialty Group
OSG
$209M
– –
-194,850
Closed -$4.71M
GSAT icon
95
Globalstar
GSAT
$10.6B
– –
-267,573
Closed -$13.4M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.58B
– –
-9,352
Closed -$742K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
– –
-2,245
Closed -$240K
MEOH icon
98
Methanex
MEOH
$4.46B
– –
-8,844
Closed -$474K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-36,390
Closed -$1.81M
WMT icon
100
Walmart Inc
WMT
$820B
– –
-10,200
Closed -$280K
1 2 3
4
5

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Overbrook Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Overbrook Management Corp held 101 positions worth $656M, up 7.1% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Overbrook Management Corp deployed $60.6M of net new capital in Q2 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Edgewell Personal Care: 161,033 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $6.52M trimmed.

  • Overbrook Management Corp's largest Q2 2015 buy was Edgewell Personal Care: 161,033 shares worth $21.2M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q2 2015, an estimated $16.5M increase.
  • Overbrook Management Corp's biggest Q2 2015 reduction was ProShares UltraShort Euro, cutting an estimated $6.52M.
  • Overbrook Management Corp fully exited Globalstar in Q2 2015, selling an estimated $13.4M.
  • Overbrook Management Corp's ten largest holdings make up 60% of its $656M portfolio in Q2 2015.
  • Overbrook Management Corp opened 12 new positions and closed 8 in Q2 2015.
  • Overbrook Management Corp's portfolio value rose 7.1% quarter-over-quarter to $656M.

Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.