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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
+5.87%
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
$433M
AUM Growth
+$16.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.21%
Top 10 Hldgs %
45.95%
Holding
87
New
5
Increased
18
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$11.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$10.8M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.82M
4
ANDV
Andeavor
ANDV
+$5.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$3.81M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$15M
2
KMI icon
Kinder Morgan
KMI
+$4.77M
3
CAPL icon
CrossAmerica Partners
CAPL
+$4.25M
4
NICE icon
Nice
NICE
+$4.08M
5
BDBD
BOULDER BRANDS INC
BDBD
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 28.83%
2 Financials 16.18%
3 Miscellaneous 10.77%
4 Real Estate 10.05%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.6B
$34.3M 7.92%
1,004,518
-15,000
-1% -$501K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.7M 6.85%
554,229
-15,543
-3% -$852K
ET icon
3
Energy Transfer Partners
ET
$73.4B
$23M 5.32%
1,399,756
-64,656
-4% -$1.03M
AIG icon
4
American International
AIG
$40.2B
$21.1M 4.86%
433,036
-34,501
-7% -$1.64M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$20.2M 4.66%
584,576
+303,804
+108% +$10.8M
FUN icon
6
Cedar Fair
FUN
$1.66B
$17.8M 4.11%
407,593
+79,341
+24% +$3.42M
LIN
7
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$14M 3.23%
+689,720
New +$11.6M
FTK icon
8
Flotek Industries
FTK
$867M
$13.8M 3.19%
100,130
+6,667
+7% +$809K
VOYA icon
9
Voya Financial
VOYA
$9.29B
$12.7M 2.93%
434,267
+824
+0.2% +$24.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.87%
109,645
-778
-0.7% -$89.8K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 2.6%
617,966
+209,335
+51% +$3.81M
STNG icon
12
Scorpio Tankers
STNG
$3.91B
$10.7M 2.48%
110,014
+26,500
+32% +$2.62M
RITM icon
13
Rithm Capital
RITM
$5.63B
$10M 2.32%
757,547
+8,259
+1% +$108K
DK icon
14
Delek US
DK
$4.42B
$9.9M 2.29%
469,380
-75,405
-14% -$1.99M
DS
15
DELISTED
Drive Shack Inc.
DS
$9.69M 2.24%
1,906,915
+1,793
+0.1% +$9.08K
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
$9.31M 2.15%
580,761
-171,215
-23% -$2.6M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$8.95M 2.07%
245,557
-34,622
-12% -$1.19M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$8.78M 2.03%
101,247
-1,199
-1% -$108K
NM
19
DELISTED
Navios Maritime Holdings Inc.
NM
$8.44M 1.95%
118,548
+6,000
+5% +$373K
XOM icon
20
ExxonMobil
XOM
$644B
$7.84M 1.81%
91,113
-1,000
-1% -$90.2K
SUN icon
21
Sunoco
SUN
$14.1B
$7.56M 1.75%
251,005
– –
AON icon
22
Aon
AON
$75.4B
$6.49M 1.5%
87,178
-2,827
-3% -$194K
AXP icon
23
American Express
AXP
$225B
$6.23M 1.44%
82,520
-2,735
-3% -$206K
JPM icon
24
JPMorgan Chase
JPM
$951B
$5.83M 1.35%
112,697
+1,244
+1% +$66.7K
IBM icon
25
IBM
IBM
$222B
$5.74M 1.33%
32,428
-758
-2% -$138K
1
2 3 4

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Overbrook Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Overbrook Management Corp held 87 positions worth $433M, up 3.9% from $416M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Overbrook Management Corp's Q3 2013 filing shows 5 new, 18 increased, 39 reduced and 10 closed positions. Its largest new stake was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M. The largest sale was Five Below, an estimated $15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Overbrook Management Corp's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 689,720 shares worth $14M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q3 2013, an estimated $10.8M increase.
  • Overbrook Management Corp's biggest Q3 2013 reduction was Five Below, cutting an estimated $15M.
  • Overbrook Management Corp fully exited Kinder Morgan in Q3 2013, selling an estimated $4.77M.
  • Overbrook Management Corp's ten largest holdings make up 46% of its $433M portfolio in Q3 2013.
  • Overbrook Management Corp opened 5 new positions and closed 10 in Q3 2013.
  • Overbrook Management Corp's portfolio value rose 3.9% quarter-over-quarter to $433M.

Based on Overbrook Management Corp's 13F filing for Q3 2013, filed 14 Nov 2013.