OMC

Overbrook Management Corp Portfolio holdings

AUM $556M
1-Year Est. Return 35.24%
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$5.47M
4
AMBC icon
Ambac
AMBC
+$5.44M
5
FUN icon
Cedar Fair
FUN
+$4.2M

Top Sells

1
+$7.99M
2
+$6.54M
3
+$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 Change
in Stake 		Capital Flow
1
$50.7M 9.04%
1,053,617
-16,806
2
$42.2M 7.53%
1,432,496
-151,082
3
$42.1M 7.5%
674,537
-128,094
4
$41.7M 7.43%
788,356
+79,313
5
$28.5M 5.08%
1,101,096
+462,564
6
$28.3M 5.04%
2,009,025
+1,456,958
7
$25.2M 4.49%
248,839
+19,264
8
$21.4M 3.82%
627,611
-962
9
$19M 3.38%
515,640
-177,633
10
$16.9M 3.01%
465,255
+40,406
11
$16.4M 2.93%
161,571
+20,351
12
$16.2M 2.89%
552,414
13
$15.9M 2.83%
1,120,277
+160,916
14
$15.4M 2.75%
328,444
-32,412
15
$13.6M 2.43%
249,457
-63,708
16
$9.83M 1.75%
77,681
+1,366
17
$8.49M 1.51%
152,179
-9,116
18
$8.15M 1.45%
77,919
-3,052
19
$6.85M 1.22%
68,077
-3,045
20
$6.79M 1.21%
117,927
+10,187
21
$6.28M 1.12%
229,850
+199,200
22
$6.1M 1.09%
64,280
-1,041
23
$5.78M 1.03%
167,842
+93,316
24
$5.47M 0.97%
+85,746
25
$5.28M 0.94%
211,123
-170,520
1
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