OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+8.08%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$613M
AUM Growth
+$613M
(+24%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
95
New
18
Increased
20
Reduced
41
Closed
6
Top Buys
| 1 |
CommScope
COMM
|
$42.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 3 |
eBay
EBAY
|
$22M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.73M |
| 5 |
ProShares UltraShort Euro
EUO
|
$8.88M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$15M |
| 2 |
Scorpio Tankers
STNG
|
$9.18M |
| 3 |
STKL
SunOpta
STKL
|
$4.65M |
| 4 |
Navigator Holdings
NVGS
|
$4.6M |
| 5 |
Nordic American Tanker
NAT
|
$3.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91.5M | 14.93% | 1,112,212 -19,606 | -2% | -$1.61M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $68.3M | 11.15% | 1,121,686 -247,007 | -18% | -$15M |
|
|
3
CommScope
COMM
$3.55B
| $42.7M | 6.96% | +1,494,457 | New | +$42.7M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.9M | 6.68% | 2,258,749 +536,793 | +31% | +$9.73M |
|
5
Cedar Fair
FUN
$2.3B
| $31.7M | 5.18% | 553,016 +10,094 | +2% | +$579K |
|
|
STKL
6
SunOpta
STKL
$741M
| $29.3M | 4.78% | 2,761,187 -437,953 | -14% | -$4.65M |
|
7
DigitalBridge
DBRG
$2.08B
| $25M | 4.08% | 1,070,611 -64,296 | -6% | -$1.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.7% | 41,347 +40,297 | +3,838% | +$22.1M |
|
|
9
eBay
EBAY
$41.4B
| $22M | 3.59% | +381,129 | New | +$22M |
|
|
RTK
10
DELISTED
Rentech, Inc.
RTK
| $18.5M | 3.02% | 16,537,386 | – | – |
|
|
GAM
11
General American Investors Company
GAM
$1.4B
| $15.6M | 2.54% | 445,873 -3,337 | -0.7% | -$117K |
|
12
Globalstar
GSAT
$3.79B
| $13.4M | 2.18% | 4,013,594 -200,344 | -5% | -$667K |
|
13
Voya Financial
VOYA
$7.24B
| $11.5M | 1.88% | 266,747 -31,104 | -10% | -$1.34M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.86% | 79,041 -876 | -1% | -$126K |
|
15
American International
AIG
$45.1B
| $11.2M | 1.83% | 205,131 -16,787 | -8% | -$920K |
|
|
16
ProShares UltraShort Euro
EUO
$33.7M
| $8.88M | 1.45% | +329,415 | New | +$8.88M |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $8.55M | 1.4% | +272,110 | New | +$8.55M |
|
18
SiriusXM
SIRI
$7.96B
| $8.31M | 1.36% | +2,175,313 | New | +$8.31M |
|
19
Boeing
BA
$177B
| $7.93M | 1.29% | 52,827 +385 | +0.7% | +$57.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.27% | 77,543 -2,468 | -3% | -$248K |
|
21
JPMorgan Chase
JPM
$829B
| $7.6M | 1.24% | 125,373 +5,514 | +5% | +$334K |
|
22
Exxon Mobil
XOM
$487B
| $5.7M | 0.93% | 67,007 -22,222 | -25% | -$1.89M |
|
23
American Express
AXP
$231B
| $5.57M | 0.91% | 71,313 +6,938 | +11% | +$542K |
|
24
Ambac
AMBC
$419M
| $4.72M | 0.77% | 194,850 | – | – |
|
25
Verint Systems
VRNT
$1.23B
| $4.67M | 0.76% | 75,454 -2,360 | -3% | -$146K |
|