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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
DYN
101
DELISTED
Dynegy, Inc.
DYN
– –
-272,110
Closed -$8.55M
1 2 3 4
5

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PCWA
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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.