OMC

Overbrook Management Corp Portfolio holdings

AUM $556M
1-Year Est. Return 35.24%
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.5M
3
+$4.94M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$4.8M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

1
+$16.4M
2
+$4.77M
3
+$4.38M
4
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.75M

Sector Composition

1 Energy 28.83%
2 Financials 16.18%
3 Real Estate 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.92%
1,004,518
-15,000
2
$29.7M 6.85%
554,229
-15,543
3
$23M 5.32%
1,399,756
-64,656
4
$21.1M 4.86%
433,036
-34,501
5
$20.2M 4.66%
584,576
+303,804
6
$17.8M 4.11%
407,593
+79,341
7
$14M 3.23%
+689,720
8
$13.8M 3.19%
100,130
+6,667
9
$12.7M 2.93%
434,267
+824
10
$12.4M 2.87%
109,645
-778
11
$11.3M 2.6%
617,966
+209,335
12
$10.7M 2.48%
110,014
+26,500
13
$10M 2.32%
757,547
+8,259
14
$9.9M 2.29%
469,380
-75,405
15
$9.69M 2.24%
1,906,915
+1,793
16
$9.31M 2.15%
580,761
-171,215
17
$8.95M 2.07%
245,557
-34,622
18
$8.78M 2.03%
101,247
-1,199
19
$8.44M 1.95%
118,548
+6,000
20
$7.84M 1.81%
91,113
-1,000
21
$7.56M 1.75%
251,005
22
$6.49M 1.5%
87,178
-2,827
23
$6.23M 1.44%
82,520
-2,735
24
$5.83M 1.35%
112,697
+1,244
25
$5.74M 1.33%
32,428
-758
1
2 3 4