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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
+3.18%
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
$495M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.45%
Holding
95
New
10
Increased
25
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$19.1M
2
BA icon
Boeing
BA
+$2.42M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.38M
4
KYNB
Kyntra Bio
KYNB
+$2.06M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$36.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$21.1M
3
NVGS icon
Navigator Holdings
NVGS
+$17M
4
NM
Navios Maritime Holdings Inc.
NM
+$16.4M
5
SUN icon
Sunoco
SUN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Real Estate 21.29%
3 Financials 17.99%
4 Consumer Staples 9.68%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80.5M 16.25%
1,131,818
+34,987
+3% +$2.38M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$72.2M 14.58%
1,368,693
-2,869
-0.2% -$143K
STKL
3
DELISTED
SunOpta
STKL
$37.9M 7.66%
3,199,140
-576,124
-15% -$7.21M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.3M 6.11%
860,978
+536,797
+166% +$19.1M
FUN icon
5
Cedar Fair
FUN
$1.66B
$26M 5.24%
542,922
-47,102
-8% -$2.19M
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$25.6M 5.17%
283,727
-3,715
-1% -$294K
RTK
7
DELISTED
Rentech, Inc.
RTK
$20.8M 4.21%
1,653,739
+10,000
+0.6% +$142K
GAM
8
General American Investors Company
GAM
$1.6B
$15.7M 3.17%
449,210
– –
VOYA icon
9
Voya Financial
VOYA
$9.29B
$12.6M 2.55%
297,851
-113,979
-28% -$4.56M
AIG icon
10
American International
AIG
$40.2B
$12.4M 2.51%
221,918
+606
+0.3% +$32.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.42%
79,917
+5,641
+8% +$814K
GSAT icon
12
Globalstar
GSAT
$10.6B
$11.6M 2.34%
280,929
+29,571
+12% +$1.13M
NVGS icon
13
Navigator Holdings
NVGS
$1.36B
$9.25M 1.87%
439,309
-775,800
-64% -$17M
STNG icon
14
Scorpio Tankers
STNG
$3.91B
$9.18M 1.85%
105,577
-54,668
-34% -$4.53M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$8.37M 1.69%
80,011
+1,347
+2% +$142K
XOM icon
16
ExxonMobil
XOM
$644B
$8.25M 1.67%
89,229
+176
+0.2% +$16.4K
JPM icon
17
JPMorgan Chase
JPM
$951B
$7.5M 1.51%
119,859
+1,362
+1% +$82K
BA icon
18
Boeing
BA
$166B
$6.82M 1.38%
52,442
+19,085
+57% +$2.42M
AXP icon
19
American Express
AXP
$225B
$5.99M 1.21%
64,375
+667
+1% +$59.8K
OSG
20
Octave Specialty Group
OSG
$209M
$4.77M 0.96%
194,850
– –
VRNT
21
DELISTED
Verint Systems
VRNT
$4.54M 0.92%
152,749
– –
FDX icon
22
FedEx
FDX
$78.3B
$4.29M 0.87%
24,730
-50
-0.2% -$8.46K
ABBV icon
23
AbbVie
ABBV
$451B
$4.17M 0.84%
63,733
+1,180
+2% +$74.4K
PG icon
24
Procter & Gamble
PG
$334B
$3.98M 0.8%
43,639
+2,225
+5% +$196K
NICE icon
25
Nice
NICE
$6.38B
$3.55M 0.72%
70,016
– –
1
2 3 4

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Overbrook Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Overbrook Management Corp held 95 positions worth $495M, down 22% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Overbrook Management Corp withdrew a net $142M in Q4 2014, closing 18 positions and reducing 28 holdings. Its most notable exit was Energy Transfer Partners, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 37% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Overbrook Management Corp opened a new position in Kyntra Bio worth $2.19M.

  • Overbrook Management Corp's largest Q4 2014 buy was Kyntra Bio: 3,200 shares worth $2.19M.
  • Overbrook Management Corp added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $19.1M increase.
  • Overbrook Management Corp's biggest Q4 2014 reduction was Navigator Holdings, cutting an estimated $17M.
  • Overbrook Management Corp fully exited Energy Transfer Partners in Q4 2014, selling an estimated $36.2M.
  • Overbrook Management Corp's ten largest holdings make up 67% of its $495M portfolio in Q4 2014.
  • Overbrook Management Corp opened 10 new positions and closed 18 in Q4 2014.
  • Overbrook Management Corp's portfolio value fell 22% quarter-over-quarter to $495M.

Based on Overbrook Management Corp's 13F filing for Q4 2014, filed 12 Feb 2015.