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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
-3.72%
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
$637M
AUM Growth
+$75.8M
Cap. Flow
+$113M
Cap. Flow %
17.8%
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$29.4M
2
STKL
SunOpta
STKL
+$23.3M
3
DBRG icon
DigitalBridge
DBRG
+$21.6M
4
NVGS icon
Navigator Holdings
NVGS
+$19.2M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.4M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$9.88M
3
ET icon
Energy Transfer Partners
ET
+$7.56M
4
SUN icon
Sunoco
SUN
+$3.21M
5
FIVE icon
Five Below
FIVE
+$3.07M

Sector Composition

Rank Sector Weight
1 Energy 37.07%
2 Financials 13.25%
3 Real Estate 12.31%
4 Consumer Staples 8.41%
5 Miscellaneous 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.2M 11.49%
1,096,831
+422,294
+63% +$29.4M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$64.9M 10.19%
1,371,562
+317,945
+30% +$15.4M
STKL
3
DELISTED
SunOpta
STKL
$45.6M 7.16%
3,775,264
+1,766,239
+88% +$23.3M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$36.2M 5.69%
1,175,050
-257,446
-18% -$7.56M
NVGS icon
5
Navigator Holdings
NVGS
$1.36B
$33.8M 5.31%
1,215,109
+662,695
+120% +$19.2M
RTK
6
DELISTED
Rentech, Inc.
RTK
$28.1M 4.41%
1,643,739
+542,643
+49% +$11.8M
FUN icon
7
Cedar Fair
FUN
$1.66B
$27.9M 4.38%
590,024
-198,332
-25% -$9.88M
DBRG icon
8
DigitalBridge
DBRG
$2.99B
$21.2M 3.33%
+287,442
New +$21.6M
BDBD
9
DELISTED
BOULDER BRANDS INC
BDBD
$21.1M 3.31%
1,547,127
+426,850
+38% +$5.65M
GAM
10
General American Investors Company
GAM
$1.6B
$16.6M 2.61%
449,210
-66,430
-13% -$2.48M
NM
11
DELISTED
Navios Maritime Holdings Inc.
NM
$16.4M 2.57%
272,741
+23,902
+10% +$2.02M
VOYA icon
12
Voya Financial
VOYA
$9.29B
$16.1M 2.53%
411,830
-53,425
-11% -$2.03M
SUN icon
13
Sunoco
SUN
$14.1B
$14.7M 2.31%
267,718
-60,726
-18% -$3.21M
GSAT icon
14
Globalstar
GSAT
$10.6B
$13.8M 2.17%
251,358
+165,612
+193% +$9.88M
TRP icon
15
TC Energy
TRP
$64.4B
$13.6M 2.13%
+263,725
New +$13.6M
STNG icon
16
Scorpio Tankers
STNG
$3.91B
$13.3M 2.09%
160,245
-1,326
-0.8% -$125K
AIG icon
17
American International
AIG
$40.2B
$12M 1.88%
221,312
-28,145
-11% -$1.54M
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.5M 1.8%
324,181
-303,430
-48% -$10.6M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.61%
74,276
-3,405
-4% -$454K
FTK icon
20
Flotek Industries
FTK
$867M
$8.39M 1.32%
53,642
+30,834
+135% +$5.27M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$8.38M 1.32%
78,664
+745
+1% +$77.3K
XOM icon
22
ExxonMobil
XOM
$644B
$8.38M 1.32%
89,053
+20,976
+31% +$2.09M
JPM icon
23
JPMorgan Chase
JPM
$951B
$7.14M 1.12%
118,497
+570
+0.5% +$33.3K
AXP icon
24
American Express
AXP
$225B
$5.58M 0.88%
63,708
-572
-0.9% -$51.5K
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
$5.27M 0.83%
111,539
-40,640
-27% -$2.17M
1
2 3 4

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Overbrook Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Overbrook Management Corp held 89 positions worth $637M, up 14% from $561M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Overbrook Management Corp deployed $113M of net new capital in Q3 2014, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was DigitalBridge: 287,442 shares worth $21.2M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $10.6M trimmed.

  • Overbrook Management Corp's largest Q3 2014 buy was DigitalBridge: 287,442 shares worth $21.2M.
  • Overbrook Management Corp added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $29.4M increase.
  • Overbrook Management Corp's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $10.6M.
  • Overbrook Management Corp fully exited Five Below in Q3 2014, selling an estimated $3.07M.
  • Overbrook Management Corp's ten largest holdings make up 58% of its $637M portfolio in Q3 2014.
  • Overbrook Management Corp opened 15 new positions and closed 4 in Q3 2014.
  • Overbrook Management Corp's portfolio value rose 14% quarter-over-quarter to $637M.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.