OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+10.57%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$561M
AUM Growth
+$561M
(+6.8%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
81
New
3
Increased
16
Reduced
44
Closed
7
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$20.5M |
| 2 |
RTK
Rentech, Inc.
RTK
|
$12M |
| 3 |
Globalstar
GSAT
|
$5.47M |
| 4 |
Ambac
AMBC
|
$5.44M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.99M |
| 2 |
GAM
General American Investors Company
GAM
|
$6.54M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$6.41M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.87M |
| 5 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$4.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$6.22B
| $50.7M | 9.04% | 1,053,617 -16,806 | -2% | -$809K |
|
2
Energy Transfer Partners
ET
$60.8B
| $42.2M | 7.53% | 716,248 -75,541 | -10% | -$4.45M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.1M | 7.5% | 674,537 -128,094 | -16% | -$7.99M |
|
|
4
Cedar Fair
FUN
$2.3B
| $41.7M | 7.43% | 788,356 +79,313 | +11% | +$4.2M |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $28.5M | 5.08% | 11,010,957 +4,625,639 | +72% | +$12M |
|
|
STKL
6
SunOpta
STKL
$741M
| $28.3M | 5.04% | 2,009,025 +1,456,958 | +264% | +$20.5M |
|
|
NM
7
DELISTED
Navios Maritime Holdings Inc.
NM
| $25.2M | 4.49% | 2,488,389 +192,637 | +8% | +$1.95M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.4M | 3.82% | 1,232,422 -1,889 | -0.2% | -$32.8K |
|
|
GAM
9
General American Investors Company
GAM
$1.4B
| $19M | 3.38% | 515,640 -177,633 | -26% | -$6.54M |
|
10
Voya Financial
VOYA
$7.24B
| $16.9M | 3.01% | 465,255 +40,406 | +10% | +$1.47M |
|
11
Scorpio Tankers
STNG
$2.57B
| $16.4M | 2.93% | 1,615,712 +203,513 | +14% | +$2.07M |
|
12
Navigator Holdings
NVGS
$1.08B
| $16.2M | 2.89% | 552,414 | – | – |
|
|
BDBD
13
DELISTED
BOULDER BRANDS INC
BDBD
| $15.9M | 2.83% | 1,120,277 +160,916 | +17% | +$2.28M |
|
14
Sunoco
SUN
$7.14B
| $15.4M | 2.75% | 328,444 -32,412 | -9% | -$1.52M |
|
15
American International
AIG
$45.1B
| $13.6M | 2.43% | 249,457 -63,708 | -20% | -$3.48M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | -$509K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.45% | 77,919 -3,052 | -4% | -$319K |
|
19
Exxon Mobil
XOM
$487B
| $6.85M | 1.22% | 68,077 -3,045 | -4% | -$307K |
|
20
JPMorgan Chase
JPM
$829B
| $6.8M | 1.21% | 117,927 +10,187 | +9% | +$587K |
|
|
21
Ambac
AMBC
$419M
| $6.28M | 1.12% | 229,850 +199,200 | +650% | +$5.44M |
|
22
American Express
AXP
$231B
| $6.1M | 1.09% | 64,280 -1,041 | -2% | -$98.8K |
|
23
Delek Logistics
DKL
$2.34B
| $5.78M | 1.03% | 167,842 +93,316 | +125% | +$3.21M |
|
|
24
Globalstar
GSAT
$3.79B
| $5.47M | 0.97% | +1,286,195 | New | +$5.47M |
|
25
Verint Systems
VRNT
$1.23B
| $5.28M | 0.94% | 107,551 -86,867 | -45% | -$4.26M |
|