OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-3.51%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$637M
AUM Growth
+$637M
(+14%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
89
New
15
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$28.2M |
| 2 |
STKL
SunOpta
STKL
|
$21.3M |
| 3 |
DigitalBridge
DBRG
|
$21.2M |
| 4 |
Navigator Holdings
NVGS
|
$18.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$15M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.3M |
| 2 |
Cedar Fair
FUN
|
$9.38M |
| 3 |
Energy Transfer Partners
ET
|
$7.94M |
| 4 |
DS
Drive Shack Inc.
DS
|
$7.34M |
| 5 |
Sunoco
SUN
|
$3.34M |
Sector Composition
| 1 | Energy | 36.69% |
| 2 | Financials | 13.25% |
| 3 | Real Estate | 12.31% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.2M | 11.49% | 1,096,831 +422,294 | +63% | +$28.2M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $64.9M | 10.19% | 1,371,562 +317,945 | +30% | +$15M |
|
|
STKL
3
SunOpta
STKL
$741M
| $45.6M | 7.16% | 3,775,264 +1,766,239 | +88% | +$21.3M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $36.2M | 5.69% | 587,525 -128,723 | -18% | -$7.94M |
|
|
5
Navigator Holdings
NVGS
$1.08B
| $33.8M | 5.31% | 1,215,109 +662,695 | +120% | +$18.4M |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $28.1M | 4.41% | 16,437,386 +5,426,429 | +49% | +$9.28M |
|
|
7
Cedar Fair
FUN
$2.3B
| $27.9M | 4.38% | 590,024 -198,332 | -25% | -$9.38M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $21.2M | 3.33% | +1,149,766 | New | +$21.2M |
|
|
BDBD
9
DELISTED
BOULDER BRANDS INC
BDBD
| $21.1M | 3.31% | 1,547,127 +426,850 | +38% | +$5.82M |
|
|
GAM
10
General American Investors Company
GAM
$1.4B
| $16.6M | 2.61% | 449,210 -66,430 | -13% | -$2.46M |
|
|
NM
11
DELISTED
Navios Maritime Holdings Inc.
NM
| $16.4M | 2.57% | 2,727,406 +239,017 | +10% | +$1.43M |
|
12
Voya Financial
VOYA
$7.24B
| $16.1M | 2.53% | 411,830 -53,425 | -11% | -$2.09M |
|
|
13
Sunoco
SUN
$7.14B
| $14.7M | 2.31% | 267,718 -60,726 | -18% | -$3.34M |
|
14
Globalstar
GSAT
$3.79B
| $13.8M | 2.17% | 3,770,368 +2,484,173 | +193% | +$9.09M |
|
15
TC Energy
TRP
$54.1B
| $13.6M | 2.13% | +263,725 | New | +$13.6M |
|
16
Scorpio Tankers
STNG
$2.57B
| $13.3M | 2.09% | 1,602,448 -13,264 | -0.8% | -$110K |
|
17
American International
AIG
$45.1B
| $12M | 1.88% | 221,312 -28,145 | -11% | -$1.52M |
|
|
NRF
18
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 1.8% | 648,361 -584,061 | -47% | -$10.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.61% | 74,276 -3,405 | -4% | -$470K |
|
20
Flotek Industries
FTK
$361M
| $8.39M | 1.32% | 321,850 +185,000 | +135% | +$4.82M |
|
21
Johnson & Johnson
JNJ
$427B
| $8.39M | 1.32% | 78,664 +745 | +1% | +$79.4K |
|
22
Exxon Mobil
XOM
$487B
| $8.38M | 1.32% | 89,053 +20,976 | +31% | +$1.97M |
|
23
JPMorgan Chase
JPM
$829B
| $7.14M | 1.12% | 118,497 +570 | +0.5% | +$34.3K |
|
24
American Express
AXP
$231B
| $5.58M | 0.88% | 63,708 -572 | -0.9% | -$50.1K |
|
|
MW
25
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.27M | 0.83% | 111,539 -40,640 | -27% | -$1.92M |
|