OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GAM
General American Investors Company
GAM
|
$32.6M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.5M |
| 3 |
Energy Transfer Partners
ET
|
$21.9M |
| 4 |
American International
AIG
|
$20.9M |
| 5 |
Five Below
FIVE
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 31.4% |
| 2 | Financials | 16.47% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.3% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1
General American Investors Company
GAM
$1.4B
| $32.6M | 7.82% | +1,019,518 | New | +$32.6M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 7.31% | +569,772 | New | +$30.5M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $21.9M | 5.26% | +366,103 | New | +$21.9M |
|
|
4
American International
AIG
$45.1B
| $20.9M | 5.02% | +467,537 | New | +$20.9M |
|
|
5
Five Below
FIVE
$8B
| $17.6M | 4.22% | +476,986 | New | +$17.6M |
|
6
Delek US
DK
$1.67B
| $15.7M | 3.76% | +544,785 | New | +$15.7M |
|
7
Cedar Fair
FUN
$2.3B
| $13.6M | 3.26% | +328,252 | New | +$13.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.97% | +110,423 | New | +$12.4M |
|
9
Voya Financial
VOYA
$7.24B
| $11.7M | 2.82% | +433,443 | New | +$11.7M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $11M | 2.63% | +280,772 | New | +$11M |
|
11
Rithm Capital
RITM
$6.57B
| $10.1M | 2.43% | +1,498,576 | New | +$10.1M |
|
12
Flotek Industries
FTK
$361M
| $10.1M | 2.42% | +560,780 | New | +$10.1M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $9.41M | 2.26% | +280,179 | New | +$9.41M |
|
|
BDBD
14
DELISTED
BOULDER BRANDS INC
BDBD
| $9.06M | 2.18% | +751,976 | New | +$9.06M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $9.01M | 2.16% | +1,722,988 | New | +$9.01M |
|
16
Nice
NICE
$8.73B
| $8.86M | 2.13% | +240,027 | New | +$8.86M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.8M | 2.11% | +102,446 | New | +$8.8M |
|
18
Exxon Mobil
XOM
$487B
| $8.32M | 2% | +92,113 | New | +$8.32M |
|
19
Scorpio Tankers
STNG
$2.57B
| $7.5M | 1.8% | +835,135 | New | +$7.5M |
|
20
Sunoco
SUN
$7.14B
| $7.35M | 1.77% | +251,005 | New | +$7.35M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.3M | 1.75% | +802,417 | New | +$7.3M |
|
22
Verint Systems
VRNT
$1.23B
| $7.06M | 1.7% | +199,084 | New | +$7.06M |
|
23
American Express
AXP
$231B
| $6.37M | 1.53% | +85,255 | New | +$6.37M |
|
|
NM
24
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.3M | 1.51% | +1,125,482 | New | +$6.3M |
|
25
IBM
IBM
$227B
| $6.06M | 1.46% | +31,727 | New | +$6.06M |
|