OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+3.16%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$495M
AUM Growth
+$495M
(-22%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-28.94%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
27
Closed
18
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.49M |
| 3 |
Boeing
BA
|
$2.48M |
| 4 |
FibroGen
FGEN
|
$2.19M |
| 5 |
PepsiCo
PEP
|
$1.41M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.1M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$16.4M |
| 4 |
Navigator Holdings
NVGS
|
$16.3M |
| 5 |
Sunoco
SUN
|
$12.4M |
Sector Composition
| 1 | Energy | 24.19% |
| 2 | Real Estate | 21.29% |
| 3 | Financials | 17.99% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $80.5M | 16.25% | 1,131,818 +34,987 | +3% | +$2.49M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $72.2M | 14.58% | 1,368,693 -2,869 | -0.2% | -$151K |
|
|
STKL
3
SunOpta
STKL
$741M
| $37.9M | 7.66% | 3,199,140 -576,124 | -15% | -$6.83M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.3M | 6.11% | 1,721,956 +1,073,595 | +166% | +$18.9M |
|
5
Cedar Fair
FUN
$2.3B
| $26M | 5.24% | 542,922 -47,102 | -8% | -$2.25M |
|
6
DigitalBridge
DBRG
$2.08B
| $25.6M | 5.17% | 1,134,907 -14,859 | -1% | -$335K |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $20.8M | 4.21% | 16,537,386 +100,000 | +0.6% | +$126K |
|
|
GAM
8
General American Investors Company
GAM
$1.4B
| $15.7M | 3.17% | 449,210 | – | – |
|
9
Voya Financial
VOYA
$7.24B
| $12.6M | 2.55% | 297,851 -113,979 | -28% | -$4.83M |
|
10
American International
AIG
$45.1B
| $12.4M | 2.51% | 221,918 +606 | +0.3% | +$33.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.42% | 79,917 +5,641 | +8% | +$847K |
|
12
Globalstar
GSAT
$3.79B
| $11.6M | 2.34% | 4,213,938 +443,570 | +12% | +$1.22M |
|
|
13
Navigator Holdings
NVGS
$1.08B
| $9.25M | 1.87% | 439,309 -775,800 | -64% | -$16.3M |
|
14
Scorpio Tankers
STNG
$2.57B
| $9.18M | 1.85% | 1,055,766 -546,682 | -34% | -$4.75M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.69% | 80,011 +1,347 | +2% | +$141K |
|
16
Exxon Mobil
XOM
$487B
| $8.25M | 1.67% | 89,229 +176 | +0.2% | +$16.3K |
|
17
JPMorgan Chase
JPM
$829B
| $7.5M | 1.51% | 119,859 +1,362 | +1% | +$85.2K |
|
|
18
Boeing
BA
$177B
| $6.82M | 1.38% | 52,442 +19,085 | +57% | +$2.48M |
|
19
American Express
AXP
$231B
| $5.99M | 1.21% | 64,375 +667 | +1% | +$62.1K |
|
20
Ambac
AMBC
$419M
| $4.77M | 0.96% | 194,850 | – | – |
|
21
Verint Systems
VRNT
$1.23B
| $4.54M | 0.92% | 77,814 | – | – |
|
22
FedEx
FDX
$54.5B
| $4.3M | 0.87% | 24,730 -50 | -0.2% | -$8.68K |
|
23
AbbVie
ABBV
$372B
| $4.17M | 0.84% | 63,733 +1,180 | +2% | +$77.2K |
|
24
Procter & Gamble
PG
$368B
| $3.98M | 0.8% | 43,639 +2,225 | +5% | +$203K |
|
25
Nice
NICE
$8.73B
| $3.55M | 0.72% | 70,016 | – | – |
|