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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
+2.58%
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
$525M
AUM Growth
-$768K
Cap. Flow
-$8.92M
Cap. Flow %
-1.7%
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$13.7M
2
RTK
Rentech, Inc.
RTK
+$9.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.57M
4
MW
THE MENS WAREHOUSE INC
MW
+$8.01M
5
CHMT
Chemtura Corporation
CHMT
+$6.46M

Top Sells

Rank Stock Value
1
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$10.3M
2
GAM
General American Investors Company
GAM
+$8.41M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$6.59M
4
RITM icon
Rithm Capital
RITM
+$5.5M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$5.39M

Sector Composition

Rank Sector Weight
1 Energy 32%
2 Real Estate 13.67%
3 Financials 12.86%
4 Consumer Discretionary 10.73%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46M 8.75%
802,631
+156,653
+24% +$8.57M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$45.5M 8.67%
1,070,423
+117,589
+12% +$4.98M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$37M 7.05%
1,583,578
-16,250
-1% -$351K
FUN icon
4
Cedar Fair
FUN
$1.66B
$36.1M 6.88%
709,043
+266,539
+60% +$13.7M
GAM
5
General American Investors Company
GAM
$1.6B
$24.4M 4.65%
693,273
-244,690
-26% -$8.41M
NM
6
DELISTED
Navios Maritime Holdings Inc.
NM
$22.6M 4.31%
229,575
+18,562
+9% +$1.81M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$19.9M 3.79%
628,573
-223,982
-26% -$6.59M
BDBD
8
DELISTED
BOULDER BRANDS INC
BDBD
$16.9M 3.22%
959,361
+255,000
+36% +$3.92M
AIG icon
9
American International
AIG
$40.2B
$15.7M 2.98%
313,165
-55,089
-15% -$2.74M
VOYA icon
10
Voya Financial
VOYA
$9.29B
$15.4M 2.93%
424,849
+5,582
+1% +$198K
NVGS icon
11
Navigator Holdings
NVGS
$1.36B
$14.4M 2.74%
552,414
-70,820
-11% -$1.75M
STNG icon
12
Scorpio Tankers
STNG
$3.91B
$14.1M 2.68%
141,220
+5,927
+4% +$609K
SUN icon
13
Sunoco
SUN
$14.1B
$12.7M 2.42%
360,856
+5,857
+2% +$204K
RTK
14
DELISTED
Rentech, Inc.
RTK
$12.1M 2.31%
638,532
+512,860
+408% +$9.53M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.54M 1.82%
76,315
-28,535
-27% -$3.33M
VRNT
16
DELISTED
Verint Systems
VRNT
$9.12M 1.74%
381,643
-205,009
-35% -$4.81M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$7.95M 1.51%
80,971
-10,144
-11% -$940K
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
$7.9M 1.5%
+161,295
New +$8.01M
DK icon
19
Delek US
DK
$4.42B
$7.85M 1.49%
270,231
-153,436
-36% -$4.64M
XOM icon
20
ExxonMobil
XOM
$644B
$6.95M 1.32%
71,122
-9,374
-12% -$894K
JPM icon
21
JPMorgan Chase
JPM
$951B
$6.54M 1.25%
107,740
+11,619
+12% +$671K
STKL
22
DELISTED
SunOpta
STKL
$6.52M 1.24%
+552,067
New +$5.54M
CHMT
23
DELISTED
Chemtura Corporation
CHMT
$6.41M 1.22%
+253,415
New +$6.46M
AXP icon
24
American Express
AXP
$225B
$5.88M 1.12%
65,321
-6,117
-9% -$546K
FNF icon
25
Fidelity National Financial
FNF
$12.8B
$5.66M 1.08%
+315,459
New +$5.7M
1
2 3 4

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Overbrook Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Overbrook Management Corp held 89 positions worth $525M, down 0.15% from $526M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Overbrook Management Corp's Q1 2014 filing shows 11 new, 11 increased, 46 reduced and 11 closed positions. Its largest new stake was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M. The largest sale was LIN MEDIA LLC CLASS A COM, an estimated $10.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

  • Overbrook Management Corp's largest Q1 2014 buy was THE MENS WAREHOUSE INC: 161,295 shares worth $7.9M.
  • Overbrook Management Corp added most to Cedar Fair in Q1 2014, an estimated $13.7M increase.
  • Overbrook Management Corp's biggest Q1 2014 reduction was General American Investors Company, cutting an estimated $8.41M.
  • Overbrook Management Corp fully exited LIN MEDIA LLC CLASS A COM in Q1 2014, selling an estimated $10.3M.
  • Overbrook Management Corp's ten largest holdings make up 53% of its $525M portfolio in Q1 2014.
  • Overbrook Management Corp opened 11 new positions and closed 11 in Q1 2014.
  • Overbrook Management Corp's portfolio value fell 0.15% quarter-over-quarter to $525M.

Based on Overbrook Management Corp's 13F filing for Q1 2014, filed 15 May 2014.