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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
+10.58%
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
$561M
AUM Growth
+$35.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.93%
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
13
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
STKL
SunOpta
STKL
+$18.1M
2
RTK
Rentech, Inc.
RTK
+$10.3M
3
OSG
Octave Specialty Group
OSG
+$5.78M
4
GSAT icon
Globalstar
GSAT
+$4.4M
5
FUN icon
Cedar Fair
FUN
+$4.11M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.56M
2
CHMT
Chemtura Corporation
CHMT
+$6.41M
3
GAM
General American Investors Company
GAM
+$6.35M
4
ANDV
Andeavor
ANDV
+$4.87M
5
DK icon
Delek US
DK
+$4.78M

Sector Composition

Rank Sector Weight
1 Energy 31.77%
2 Real Estate 13.6%
3 Financials 12.57%
4 Consumer Discretionary 10.26%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
1
Ryman Hospitality Properties
RHP
$8.92B
$50.7M 9.04%
1,053,617
-16,806
-2% -$772K
ET icon
2
Energy Transfer Partners
ET
$73.4B
$42.2M 7.53%
1,432,496
-151,082
-10% -$3.82M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.1M 7.5%
674,537
-128,094
-16% -$7.56M
FUN icon
4
Cedar Fair
FUN
$1.66B
$41.7M 7.43%
788,356
+79,313
+11% +$4.11M
RTK
5
DELISTED
Rentech, Inc.
RTK
$28.5M 5.08%
1,101,096
+462,564
+72% +$10.3M
STKL
6
DELISTED
SunOpta
STKL
$28.3M 5.04%
2,009,025
+1,456,958
+264% +$18.1M
NM
7
DELISTED
Navios Maritime Holdings Inc.
NM
$25.2M 4.49%
248,839
+19,264
+8% +$1.73M
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.4M 3.82%
627,611
-962
-0.2% -$30.3K
GAM
9
General American Investors Company
GAM
$1.6B
$19M 3.38%
515,640
-177,633
-26% -$6.35M
VOYA icon
10
Voya Financial
VOYA
$9.29B
$16.9M 3.01%
465,255
+40,406
+10% +$1.44M
STNG icon
11
Scorpio Tankers
STNG
$3.91B
$16.4M 2.93%
161,571
+20,351
+14% +$1.86M
NVGS icon
12
Navigator Holdings
NVGS
$1.36B
$16.2M 2.89%
552,414
– –
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
$15.9M 2.83%
1,120,277
+160,916
+17% +$2.41M
SUN icon
14
Sunoco
SUN
$14.1B
$15.4M 2.75%
328,444
-32,412
-9% -$1.38M
AIG icon
15
American International
AIG
$40.2B
$13.6M 2.43%
249,457
-63,708
-20% -$3.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.83M 1.75%
77,681
+1,366
+2% +$173K
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
$8.49M 1.51%
152,179
-9,116
-6% -$463K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$8.15M 1.45%
77,919
-3,052
-4% -$308K
XOM icon
19
ExxonMobil
XOM
$644B
$6.85M 1.22%
68,077
-3,045
-4% -$307K
JPM icon
20
JPMorgan Chase
JPM
$951B
$6.79M 1.21%
117,927
+10,187
+9% +$573K
OSG
21
Octave Specialty Group
OSG
$209M
$6.28M 1.12%
229,850
+199,200
+650% +$5.78M
AXP icon
22
American Express
AXP
$225B
$6.1M 1.09%
64,280
-1,041
-2% -$93.8K
DKL icon
23
Delek Logistics
DKL
$3.17B
$5.78M 1.03%
167,842
+93,316
+125% +$3.16M
GSAT icon
24
Globalstar
GSAT
$10.6B
$5.47M 0.97%
+85,746
New +$4.4M
VRNT
25
DELISTED
Verint Systems
VRNT
$5.28M 0.94%
211,123
-170,520
-45% -$4.01M
1
2 3 4

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Overbrook Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Overbrook Management Corp held 81 positions worth $561M, up 6.8% from $525M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Overbrook Management Corp's Q2 2014 filing shows 3 new, 13 increased, 47 reduced and 7 closed positions. Its largest new stake was Globalstar: 85,746 shares worth $5.47M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $7.56M.

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

  • Overbrook Management Corp's largest Q2 2014 buy was Globalstar: 85,746 shares worth $5.47M.
  • Overbrook Management Corp added most to SunOpta in Q2 2014, an estimated $18.1M increase.
  • Overbrook Management Corp's biggest Q2 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.56M.
  • Overbrook Management Corp fully exited Chemtura Corporation in Q2 2014, selling an estimated $6.41M.
  • Overbrook Management Corp's ten largest holdings make up 56% of its $561M portfolio in Q2 2014.
  • Overbrook Management Corp opened 3 new positions and closed 7 in Q2 2014.
  • Overbrook Management Corp's portfolio value rose 6.8% quarter-over-quarter to $561M.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.