OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+17.29%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$526M
AUM Growth
+$526M
(+21%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$16.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.4M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$10.3M |
| 4 |
Verint Systems
VRNT
|
$6.86M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.2M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$9.53M |
| 2 |
Flotek Industries
FTK
|
$7.91M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.28M |
| 4 |
American International
AIG
|
$3.31M |
| 5 |
GAM
General American Investors Company
GAM
|
$2.34M |
Sector Composition
| 1 | Energy | 30.83% |
| 2 | Real Estate | 14.2% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryman Hospitality Properties
RHP
$6.22B
| $39.8M | 7.57% | 952,834 +368,258 | +63% | +$15.4M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.2M | 6.69% | 645,978 +91,749 | +17% | +$4.99M |
|
|
GAM
3
General American Investors Company
GAM
$1.4B
| $33M | 6.28% | 937,963 -66,555 | -7% | -$2.34M |
|
4
Energy Transfer Partners
ET
$60.8B
| $32.7M | 6.22% | 399,957 +50,018 | +14% | +$4.09M |
|
|
NM
5
DELISTED
Navios Maritime Holdings Inc.
NM
| $23.5M | 4.48% | 2,110,131 +924,649 | +78% | +$10.3M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.5M | 4.28% | 1,674,138 +460,656 | +38% | +$6.2M |
|
7
Cedar Fair
FUN
$2.3B
| $21.9M | 4.17% | 442,504 +34,911 | +9% | +$1.73M |
|
|
8
American International
AIG
$45.1B
| $18.8M | 3.57% | 368,254 -64,782 | -15% | -$3.31M |
|
|
9
Navigator Holdings
NVGS
$1.08B
| $16.8M | 3.19% | +623,234 | New | +$16.8M |
|
10
Scorpio Tankers
STNG
$2.57B
| $16M | 3.03% | 1,352,926 +252,791 | +23% | +$2.98M |
|
11
Voya Financial
VOYA
$7.24B
| $14.7M | 2.8% | 419,267 -15,000 | -3% | -$527K |
|
12
Delek US
DK
$1.67B
| $14.6M | 2.77% | 423,667 -45,713 | -10% | -$1.57M |
|
|
13
Verint Systems
VRNT
$1.23B
| $12.8M | 2.44% | 298,855 +159,771 | +115% | +$6.86M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.36% | 104,850 -4,795 | -4% | -$568K |
|
15
Sunoco
SUN
$7.14B
| $11.8M | 2.23% | 354,999 +103,994 | +41% | +$3.44M |
|
|
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
| $11.2M | 2.12% | 704,361 +123,600 | +21% | +$1.96M |
|
17
Rithm Capital
RITM
$6.57B
| $10.3M | 1.96% | 1,539,679 +24,586 | +2% | +$164K |
|
|
LIN
18
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $10.3M | 1.95% | 357,811 -331,909 | -48% | -$9.53M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $9.63M | 1.83% | 209,930 -35,627 | -15% | -$1.63M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $8.65M | 1.64% | 1,506,338 -218,271 | -13% | -$1.25M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.59% | 91,115 -10,132 | -10% | -$928K |
|
22
Exxon Mobil
XOM
$487B
| $8.15M | 1.55% | 80,496 -10,617 | -12% | -$1.07M |
|
23
Aon
AON
$79.1B
| $7.31M | 1.39% | 87,080 -98 | -0.1% | -$8.22K |
|
24
American Express
AXP
$231B
| $6.48M | 1.23% | 71,438 -11,082 | -13% | -$1.01M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $5.88M | 1.12% | 100,438 -11,942 | -11% | -$699K |
|