OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.75%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$442M
AUM Growth
+$442M
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$18.2M |
| 2 |
Lumentum
LITE
|
$9.68M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.5M |
| 5 |
STKL
SunOpta
STKL
|
$3.11M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.3M |
| 2 |
CommScope
COMM
|
$20M |
| 3 |
T-Mobile US
TMUS
|
$9.74M |
| 4 |
EQT Corp
EQT
|
$4.74M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.86M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Financials | 15.12% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$3.04B
| – | – |
-148,360
| Closed | -$2.41M |
|
|
S
77
DELISTED
Sprint Corporation
S
| – | – |
-434,092
| Closed | -$3.56M |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| – | – |
-145,088
| Closed | -$3.86M |
|