OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.6%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$525M
AUM Growth
+$525M
(-0.15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
89
New
11
Increased
12
Reduced
45
Closed
11
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$18.3M |
| 2 |
Cedar Fair
FUN
|
$13.6M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$9.74M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.97M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.9M |
Top Sells
| 1 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$10.3M |
| 2 |
GAM
General American Investors Company
GAM
|
$8.62M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.1M |
| 4 |
Rithm Capital
RITM
|
$5.51M |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$5.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46M | 8.75% | 802,631 +156,653 | +24% | +$8.97M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $45.5M | 8.67% | 1,070,423 +117,589 | +12% | +$5M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $37M | 7.05% | 791,789 +391,832 | +98% | +$18.3M |
|
|
4
Cedar Fair
FUN
$2.3B
| $36.1M | 6.88% | 709,043 +266,539 | +60% | +$13.6M |
|
|
GAM
5
General American Investors Company
GAM
$1.4B
| $24.4M | 4.65% | 693,273 -244,690 | -26% | -$8.62M |
|
|
NM
6
DELISTED
Navios Maritime Holdings Inc.
NM
| $22.6M | 4.31% | 2,295,752 +185,621 | +9% | +$1.83M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.9M | 3.79% | 1,234,311 -439,827 | -26% | -$7.1M |
|
|
BDBD
8
DELISTED
BOULDER BRANDS INC
BDBD
| $16.9M | 3.22% | 959,361 +255,000 | +36% | +$4.49M |
|
9
American International
AIG
$45.1B
| $15.7M | 2.98% | 313,165 -55,089 | -15% | -$2.75M |
|
10
Voya Financial
VOYA
$7.24B
| $15.4M | 2.93% | 424,849 +5,582 | +1% | +$202K |
|
11
Navigator Holdings
NVGS
$1.08B
| $14.4M | 2.74% | 552,414 -70,820 | -11% | -$1.84M |
|
12
Scorpio Tankers
STNG
$2.57B
| $14.1M | 2.68% | 1,412,199 +59,273 | +4% | +$591K |
|
13
Sunoco
SUN
$7.14B
| $12.7M | 2.42% | 360,856 +5,857 | +2% | +$206K |
|
|
RTK
14
DELISTED
Rentech, Inc.
RTK
| $12.1M | 2.31% | 6,385,318 +5,128,603 | +408% | +$9.74M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.54M | 1.82% | 76,315 -28,535 | -27% | -$3.57M |
|
16
Verint Systems
VRNT
$1.23B
| $9.12M | 1.74% | 194,418 -104,437 | -35% | -$4.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.95M | 1.51% | 80,971 -10,144 | -11% | -$996K |
|
|
MW
18
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.9M | 1.5% | +161,295 | New | +$7.9M |
|
19
Delek US
DK
$1.67B
| $7.85M | 1.49% | 270,231 -153,436 | -36% | -$4.46M |
|
20
Exxon Mobil
XOM
$487B
| $6.95M | 1.32% | 71,122 -9,374 | -12% | -$916K |
|
21
JPMorgan Chase
JPM
$829B
| $6.54M | 1.25% | 107,740 +11,619 | +12% | +$705K |
|
|
STKL
22
SunOpta
STKL
$741M
| $6.52M | 1.24% | +552,067 | New | +$6.52M |
|
|
CHMT
23
DELISTED
Chemtura Corporation
CHMT
| $6.41M | 1.22% | +253,415 | New | +$6.41M |
|
24
American Express
AXP
$231B
| $5.88M | 1.12% | 65,321 -6,117 | -9% | -$551K |
|
25
Fidelity National Financial
FNF
$16.3B
| $5.66M | 1.08% | +180,105 | New | +$5.66M |
|