OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+6.04%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$433M
AUM Growth
+$433M
(+3.9%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10
Top Buys
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$14M |
| 2 |
Ryman Hospitality Properties
RHP
|
$10.5M |
| 3 |
ANDV
Andeavor
ANDV
|
$4.94M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$4.81M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$3.81M |
Top Sells
| 1 |
Five Below
FIVE
|
$16.4M |
| 2 |
Kinder Morgan
KMI
|
$4.77M |
| 3 |
Nice
NICE
|
$4.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1
General American Investors Company
GAM
$1.4B
| $34.3M | 7.92% | 1,004,518 -15,000 | -1% | -$512K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.7M | 6.85% | 554,229 -15,543 | -3% | -$832K |
|
3
Energy Transfer Partners
ET
$60.8B
| $23M | 5.32% | 349,939 -16,164 | -4% | -$1.06M |
|
4
American International
AIG
$45.1B
| $21.1M | 4.86% | 433,036 -34,501 | -7% | -$1.68M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $20.2M | 4.66% | 584,576 +303,804 | +108% | +$10.5M |
|
6
Cedar Fair
FUN
$2.3B
| $17.8M | 4.11% | 407,593 +79,341 | +24% | +$3.46M |
|
|
LIN
7
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14M | 3.23% | +689,720 | New | +$14M |
|
8
Flotek Industries
FTK
$361M
| $13.8M | 3.19% | 600,780 +40,000 | +7% | +$920K |
|
9
Voya Financial
VOYA
$7.24B
| $12.7M | 2.93% | 434,267 +824 | +0.2% | +$24.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.87% | 109,645 -778 | -0.7% | -$88.3K |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 2.6% | 1,213,482 +411,065 | +51% | +$3.81M |
|
12
Scorpio Tankers
STNG
$2.57B
| $10.7M | 2.48% | 1,100,135 +265,000 | +32% | +$2.59M |
|
13
Rithm Capital
RITM
$6.57B
| $10M | 2.32% | 1,515,093 +16,517 | +1% | +$109K |
|
14
Delek US
DK
$1.67B
| $9.9M | 2.29% | 469,380 -75,405 | -14% | -$1.59M |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $9.69M | 2.24% | 1,724,609 +1,621 | +0.1% | +$9.11K |
|
|
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
| $9.32M | 2.15% | 580,761 -171,215 | -23% | -$2.75M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $8.95M | 2.07% | 245,557 -34,622 | -12% | -$1.26M |
|
18
Johnson & Johnson
JNJ
$427B
| $8.78M | 2.03% | 101,247 -1,199 | -1% | -$104K |
|
|
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.44M | 1.95% | 1,185,482 +60,000 | +5% | +$427K |
|
20
Exxon Mobil
XOM
$487B
| $7.84M | 1.81% | 91,113 -1,000 | -1% | -$86K |
|
21
Sunoco
SUN
$7.14B
| $7.56M | 1.75% | 251,005 | – | – |
|
22
Aon
AON
$79.1B
| $6.49M | 1.5% | 87,178 -2,827 | -3% | -$210K |
|
23
American Express
AXP
$231B
| $6.23M | 1.44% | 82,520 -2,735 | -3% | -$207K |
|
24
JPMorgan Chase
JPM
$829B
| $5.83M | 1.35% | 112,697 +1,244 | +1% | +$64.3K |
|
25
IBM
IBM
$227B
| $5.74M | 1.33% | 31,002 -725 | -2% | -$134K |
|