OMC
Overbrook Management Corp Portfolio holdings
AUM
$643M
Turnover
36.49%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$525M
AUM Growth
-$768K
(-0.15%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
11
Reduced
46
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$13.7M |
| 2 |
RTK
Rentech, Inc.
RTK
|
+$9.53M |
| 3 |
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 MEDIA LLC CLASS A COM
LIN
|
+$10.3M |
| 2 |
General American Investors Company
GAM
|
+$8.41M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.59M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46M | 8.75% |
802,631
+156,653
| +24% | +$8.57M |
2013 Q2
3 quarters
|
|
2
Ryman Hospitality Properties
RHP
$8.47B
| $45.5M | 8.67% |
1,070,423
+117,589
| +12% | +$4.98M |
2013 Q2
3 quarters
|
|
3
Energy Transfer Partners
ET
$69.7B
| $37M | 7.05% |
1,583,578
-16,250
| -1% | -$351K |
2013 Q2
3 quarters
|
|
|
4
Cedar Fair
FUN
$915M
| $36.1M | 6.88% |
709,043
+266,539
| +60% | +$13.7M |
2013 Q2
3 quarters
|
|
|
5
General American Investors Company
GAM
$1.52B
| $24.4M | 4.65% |
693,273
-244,690
| -26% | -$8.41M |
2013 Q2
3 quarters
|
|
|
NM
6
DELISTED
Navios Maritime Holdings Inc.
NM
| $22.6M | 4.31% |
229,575
+18,562
| +9% | +$1.81M |
2013 Q2
3 quarters
|
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.9M | 3.79% |
628,573
-223,982
| -26% | -$6.59M |
2013 Q2
3 quarters
|
|
|
BDBD
8
DELISTED
BOULDER BRANDS INC
BDBD
| $16.9M | 3.22% |
959,361
+255,000
| +36% | +$3.92M |
2013 Q2
3 quarters
|
|
9
American International
AIG
$40.5B
| $15.7M | 2.98% |
313,165
-55,089
| -15% | -$2.74M |
2013 Q2
3 quarters
|
|
10
Voya Financial
VOYA
$8.62B
| $15.4M | 2.93% |
424,849
+5,582
| +1% | +$198K |
2013 Q2
3 quarters
|
|
11
Navigator Holdings
NVGS
$1.4B
| $14.4M | 2.74% |
552,414
-70,820
| -11% | -$1.75M |
2013 Q4
1 quarter
|
|
12
Scorpio Tankers
STNG
$4.31B
| $14.1M | 2.68% |
141,220
+5,927
| +4% | +$609K |
2013 Q2
3 quarters
|
|
13
Sunoco
SUN
$14B
| $12.7M | 2.42% |
360,856
+5,857
| +2% | +$204K |
2013 Q2
3 quarters
|
|
|
RTK
14
DELISTED
Rentech, Inc.
RTK
| $12.1M | 2.31% |
638,532
+512,860
| +408% | +$9.53M |
2013 Q4
1 quarter
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.54M | 1.82% |
76,315
-28,535
| -27% | -$3.33M |
2013 Q2
3 quarters
|
|
16
DELISTED
Verint Systems
VRNT
| $9.12M | 1.74% |
381,643
-205,009
| -35% | -$4.81M |
2013 Q2
3 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $7.95M | 1.51% |
80,971
-10,144
| -11% | -$940K |
2013 Q2
3 quarters
|
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.9M | 1.5% |
+161,295
| New | +$8.01M |
2014 Q1
0 quarters
|
|
19
Delek US
DK
$4.84B
| $7.85M | 1.49% |
270,231
-153,436
| -36% | -$4.64M |
2013 Q2
3 quarters
|
|
20
ExxonMobil
XOM
$728B
| $6.95M | 1.32% |
71,122
-9,374
| -12% | -$894K |
2013 Q2
3 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $6.54M | 1.25% |
107,740
+11,619
| +12% | +$671K |
2013 Q2
3 quarters
|
|
|
STKL
22
DELISTED
SunOpta
STKL
| $6.52M | 1.24% |
+552,067
| New | +$5.54M |
2014 Q1
0 quarters
|
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $6.41M | 1.22% |
+253,415
| New | +$6.46M |
2014 Q1
0 quarters
|
|
24
American Express
AXP
$207B
| $5.88M | 1.12% |
65,321
-6,117
| -9% | -$546K |
2013 Q2
3 quarters
|
|
25
Fidelity National Financial
FNF
$10.5B
| $5.66M | 1.08% |
+315,459
| New | +$5.7M |
2014 Q1
0 quarters
|
|
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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.