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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
+2.16%
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
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$32.5M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$31.3M |
| 3 |
Energy Transfer Partners
ET
|
+$21.4M |
| 4 |
American International
AIG
|
+$20.1M |
| 5 |
Delek US
DK
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Miscellaneous | 10.93% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1
General American Investors Company
GAM
$1.6B
| $32.6M | 7.82% |
+1,019,518
| New | +$32.5M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 7.31% |
+569,772
| New | +$31.3M |
|
|
3
Energy Transfer Partners
ET
$73.4B
| $21.9M | 5.26% |
+1,464,412
| New | +$21.4M |
|
|
4
American International
AIG
$40.2B
| $20.9M | 5.02% |
+467,537
| New | +$20.1M |
|
5
Five Below
FIVE
$13.4B
| $17.6M | 4.22% |
+476,986
| New | +$17.8M |
|
|
6
Delek US
DK
$4.42B
| $15.7M | 3.76% |
+544,785
| New | +$19.1M |
|
7
Cedar Fair
FUN
$1.66B
| $13.6M | 3.26% |
+328,252
| New | +$13.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 2.97% |
+110,423
| New | +$12.1M |
|
9
Voya Financial
VOYA
$9.29B
| $11.7M | 2.82% |
+433,443
| New | +$11.1M |
|
10
Ryman Hospitality Properties
RHP
$8.92B
| $11M | 2.63% |
+280,772
| New | +$11.5M |
|
11
Rithm Capital
RITM
$5.63B
| $10.1M | 2.43% |
+749,288
| New | +$9.99M |
|
12
Flotek Industries
FTK
$867M
| $10.1M | 2.42% |
+93,463
| New | +$9.34M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $9.41M | 2.26% |
+280,179
| New | +$9.74M |
|
|
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
| $9.06M | 2.18% |
+751,976
| New | +$7.68M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $9.01M | 2.16% |
+1,905,122
| New | +$9.11M |
|
16
Nice
NICE
$6.38B
| $8.86M | 2.13% |
+240,027
| New | +$8.67M |
|
17
Johnson & Johnson
JNJ
$646B
| $8.8M | 2.11% |
+102,446
| New | +$8.69M |
|
18
ExxonMobil
XOM
$644B
| $8.32M | 2% |
+92,113
| New | +$8.29M |
|
19
Scorpio Tankers
STNG
$3.91B
| $7.5M | 1.8% |
+83,514
| New | +$7.29M |
|
20
Sunoco
SUN
$14.1B
| $7.35M | 1.77% |
+251,005
| New | +$7.59M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.3M | 1.75% |
+408,631
| New | +$7.45M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| $7.06M | 1.7% |
+390,802
| New | +$6.81M |
|
23
American Express
AXP
$225B
| $6.37M | 1.53% |
+85,255
| New | +$6.07M |
|
|
NM
24
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.3M | 1.51% |
+112,548
| New | +$5.39M |
|
25
IBM
IBM
$222B
| $6.06M | 1.46% |
+33,186
| New | +$6.46M |
|
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Overbrook Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Overbrook Management Corp, which disclosed 82 positions worth $416M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is General American Investors Company: 1,019,518 shares worth $32.6M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Financials and Miscellaneous.
- Overbrook Management Corp's largest Q2 2013 buy was General American Investors Company: 1,019,518 shares worth $32.6M.
- Overbrook Management Corp's ten largest holdings make up 45% of its $416M portfolio in Q2 2013.
- Overbrook Management Corp disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Overbrook Management Corp's 13F filing for Q2 2013, filed 14 Aug 2013.