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
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$21.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.3M |
| 3 |
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 |
Globalstar
GSAT
|
$13.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
$6.38M |
| 4 |
STKL
SunOpta
STKL
|
$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Ambac
AMBC
$423M
| – | – |
-194,850
| Closed | -$4.72M |
|