We are live on
!
Find out more
OMC
Overbrook Management Corp Portfolio holdings
AUM
$663M
1-Year Est. Return
35.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
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
$613M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$41.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 3 |
eBay
EBAY
|
+$21.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$9.94M |
| 5 |
ProShares UltraShort Euro
EUO
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$14.3M |
| 2 |
Scorpio Tankers
STNG
|
+$9.18M |
| 3 |
STKL
SunOpta
STKL
|
+$4.8M |
| 4 |
Navigator Holdings
NVGS
|
+$4.34M |
| 5 |
Nordic American Tanker
NAT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.24% |
| 2 | Energy | 17.72% |
| 3 | Financials | 13.54% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.5M | 14.93% |
1,112,212
-19,606
| -2% | -$1.49M |
|
|
2
Ryman Hospitality Properties
RHP
$8.92B
| $68.3M | 11.15% |
1,121,686
-247,007
| -18% | -$14.3M |
|
|
VISN
3
Vistance Networks Inc
VISN
$1.4B
| $42.7M | 6.96% |
+1,494,457
| New | +$41.6M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.9M | 6.68% |
1,129,375
+268,397
| +31% | +$9.94M |
|
5
Cedar Fair
FUN
$1.66B
| $31.7M | 5.18% |
553,016
+10,094
| +2% | +$546K |
|
|
STKL
6
DELISTED
SunOpta
STKL
| $29.3M | 4.78% |
2,761,187
-437,953
| -14% | -$4.8M |
|
7
DigitalBridge
DBRG
$2.99B
| $25M | 4.08% |
267,653
-16,074
| -6% | -$1.46M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $22.7M | 3.7% |
829,210
+808,152
| +3,838% | +$21.7M |
|
|
9
eBay
EBAY
$47B
| $22M | 3.59% |
+905,563
| New | +$21.6M |
|
|
RTK
10
DELISTED
Rentech, Inc.
RTK
| $18.5M | 3.02% |
1,653,739
| – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.6B
| $15.6M | 2.54% |
445,873
-3,337
| -0.7% | -$116K |
|
12
Globalstar
GSAT
$10.6B
| $13.4M | 2.18% |
267,573
-13,356
| -5% | -$551K |
|
13
Voya Financial
VOYA
$9.29B
| $11.5M | 1.88% |
266,747
-31,104
| -10% | -$1.31M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 1.86% |
79,041
-876
| -1% | -$129K |
|
15
American International
AIG
$40.2B
| $11.2M | 1.83% |
205,131
-16,787
| -8% | -$900K |
|
|
16
ProShares UltraShort Euro
EUO
$33.1M
| $8.88M | 1.45% |
+329,415
| New | +$8.21M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $8.55M | 1.4% |
+272,110
| New | +$7.77M |
|
18
SiriusXM
SIRI
$9.62B
| $8.31M | 1.36% |
+217,531
| New | +$8.16M |
|
19
Boeing
BA
$166B
| $7.93M | 1.29% |
52,827
+385
| +0.7% | +$56.1K |
|
20
Johnson & Johnson
JNJ
$646B
| $7.8M | 1.27% |
77,543
-2,468
| -3% | -$251K |
|
21
JPMorgan Chase
JPM
$951B
| $7.59M | 1.24% |
125,373
+5,514
| +5% | +$327K |
|
22
ExxonMobil
XOM
$644B
| $5.7M | 0.93% |
67,007
-22,222
| -25% | -$1.97M |
|
23
American Express
AXP
$225B
| $5.57M | 0.91% |
71,313
+6,938
| +11% | +$576K |
|
|
OSG
24
Octave Specialty Group
OSG
$209M
| $4.71M | 0.77% |
194,850
| – | – |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $4.67M | 0.76% |
148,116
-4,633
| -3% | -$136K |
|
Similar funds
BCP
WA
WCP
PCWA
CGIM
DS
BMWS
MC
Overbrook Management Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Overbrook Management Corp held 95 positions worth $613M, up 24% from $495M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Overbrook Management Corp deployed $89M of net new capital in Q1 2015, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $14.3M trimmed.
- Overbrook Management Corp's largest Q1 2015 buy was Vistance Networks Inc: 1,494,457 shares worth $42.7M.
- Overbrook Management Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $21.7M increase.
- Overbrook Management Corp's biggest Q1 2015 reduction was Ryman Hospitality Properties, cutting an estimated $14.3M.
- Overbrook Management Corp fully exited Scorpio Tankers in Q1 2015, selling an estimated $9.18M.
- Overbrook Management Corp's ten largest holdings make up 64% of its $613M portfolio in Q1 2015.
- Overbrook Management Corp opened 18 new positions and closed 6 in Q1 2015.
- Overbrook Management Corp's portfolio value rose 24% quarter-over-quarter to $613M.
Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.