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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
+17.37%
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
$526M
AUM Growth
+$93M
Cap. Flow
+$28.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
49.48%
Holding
84
New
7
Increased
20
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$14.5M
2
NVGS icon
Navigator Holdings
NVGS
+$14.5M
3
NM
Navios Maritime Holdings Inc.
NM
+$7.47M
4
VRNT
Verint Systems
VRNT
+$6.1M
5
VYX icon
NCR Voyix
VYX
+$5.2M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$8.36M
2
FTK icon
Flotek Industries
FTK
+$8.32M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.28M
4
AIG icon
American International
AIG
+$3.23M
5
GAM
General American Investors Company
GAM
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 31.48%
2 Real Estate 14.2%
3 Financials 13.08%
4 Industrials 10.25%
5 Miscellaneous 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.92B
$39.8M 7.57%
952,834
+368,258
+63% +$14.5M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.2M 6.69%
645,978
+91,749
+17% +$4.98M
GAM
3
General American Investors Company
GAM
$1.6B
$33M 6.28%
937,963
-66,555
-7% -$2.31M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$32.7M 6.22%
1,599,828
+200,072
+14% +$3.6M
NM
5
DELISTED
Navios Maritime Holdings Inc.
NM
$23.5M 4.48%
211,013
+92,465
+78% +$7.47M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$22.5M 4.28%
852,555
+234,589
+38% +$4.74M
FUN icon
7
Cedar Fair
FUN
$1.66B
$21.9M 4.17%
442,504
+34,911
+9% +$1.62M
AIG icon
8
American International
AIG
$40.2B
$18.8M 3.57%
368,254
-64,782
-15% -$3.23M
NVGS icon
9
Navigator Holdings
NVGS
$1.36B
$16.8M 3.19%
+623,234
New +$14.5M
STNG icon
10
Scorpio Tankers
STNG
$3.91B
$16M 3.03%
135,293
+25,279
+23% +$2.83M
VOYA icon
11
Voya Financial
VOYA
$9.29B
$14.7M 2.8%
419,267
-15,000
-3% -$495K
DK icon
12
Delek US
DK
$4.42B
$14.6M 2.77%
423,667
-45,713
-10% -$1.24M
VRNT
13
DELISTED
Verint Systems
VRNT
$12.8M 2.44%
586,652
+313,630
+115% +$6.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 2.36%
104,850
-4,795
-4% -$554K
SUN icon
15
Sunoco
SUN
$14.1B
$11.8M 2.23%
354,999
+103,994
+41% +$3.35M
BDBD
16
DELISTED
BOULDER BRANDS INC
BDBD
$11.2M 2.12%
704,361
+123,600
+21% +$1.92M
RITM icon
17
Rithm Capital
RITM
$5.63B
$10.3M 1.96%
769,840
+12,293
+2% +$159K
LIN
18
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.3M 1.95%
357,811
-331,909
-48% -$8.36M
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
$9.63M 1.83%
209,930
-35,627
-15% -$1.45M
DS
20
DELISTED
Drive Shack Inc.
DS
$8.65M 1.64%
1,665,570
-241,345
-13% -$1.21M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.35M 1.59%
91,115
-10,132
-10% -$934K
XOM icon
22
ExxonMobil
XOM
$644B
$8.15M 1.55%
80,496
-10,617
-12% -$982K
AON icon
23
Aon
AON
$75.4B
$7.3M 1.39%
87,080
-98
-0.1% -$7.76K
AXP icon
24
American Express
AXP
$225B
$6.48M 1.23%
71,438
-11,082
-13% -$910K
ANDV
25
DELISTED
Andeavor
ANDV
$5.88M 1.12%
100,438
-11,942
-11% -$621K
1
2 3 4

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Overbrook Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Overbrook Management Corp held 84 positions worth $526M, up 21% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Overbrook Management Corp deployed $28.3M of net new capital in Q4 2013, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Navigator Holdings: 623,234 shares worth $16.8M.

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

On the sell side, the largest reduction was LIN MEDIA LLC CLASS A COM, an estimated $8.36M trimmed.

  • Overbrook Management Corp's largest Q4 2013 buy was Navigator Holdings: 623,234 shares worth $16.8M.
  • Overbrook Management Corp added most to Ryman Hospitality Properties in Q4 2013, an estimated $14.5M increase.
  • Overbrook Management Corp's biggest Q4 2013 reduction was LIN MEDIA LLC CLASS A COM, cutting an estimated $8.36M.
  • Overbrook Management Corp fully exited Chicago Bridge & Iron Nv in Q4 2013, selling an estimated $5.28M.
  • Overbrook Management Corp's ten largest holdings make up 49% of its $526M portfolio in Q4 2013.
  • Overbrook Management Corp opened 7 new positions and closed 6 in Q4 2013.
  • Overbrook Management Corp's portfolio value rose 21% quarter-over-quarter to $526M.

Based on Overbrook Management Corp's 13F filing for Q4 2013, filed 13 Feb 2014.