OMC
Overbrook Management Corp Portfolio holdings
AUM
$643M
Turnover
36.49%
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+29.06%
3 Year Est. Return
+157.23%
5 Year Est. Return
+170.16%
10 Year Est. Return
+584.05%
AUM
$656M
AUM Growth
+$43.5M
(+7.1%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$16.6M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$16.5M |
| 3 |
Delek US
DK
|
+$14.2M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13.4M |
| 5 |
ALJ
Alon USA Energy Inc
ALJ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$13.4M |
| 2 |
Dynegy, Inc.
DYN
|
+$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
+$6.52M |
| 4 |
STKL
SunOpta
STKL
|
+$4.85M |
| 5 |
Octave Specialty Group
OSG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.95% |
| 2 | Real Estate | 17.74% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.8M | 13.68% |
1,086,974
-25,238
| -2% | -$2.13M |
2013 Q2
8 quarters
|
|
|
2
Ryman Hospitality Properties
RHP
$8.47B
| $74.9M | 11.41% |
1,410,358
+288,672
| +26% | +$16.5M |
2013 Q2
8 quarters
|
|
3
Vistance Networks Inc
VISN
$1.36B
| $47M | 7.17% |
1,542,121
+47,664
| +3% | +$1.45M |
2015 Q1
1 quarter
|
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 6.03% |
1,244,402
+115,027
| +10% | +$4.14M |
2013 Q2
8 quarters
|
|
5
Cedar Fair
FUN
$915M
| $30M | 4.58% |
551,316
-1,700
| -0.3% | -$97.5K |
2013 Q2
8 quarters
|
|
6
DELISTED
DigitalBridge
DBRG
| $28M | 4.27% |
379,092
+111,439
| +42% | +$9.46M |
2014 Q3
3 quarters
|
|
|
STKL
7
DELISTED
SunOpta
STKL
| $24.7M | 3.76% |
2,301,977
-459,210
| -17% | -$4.85M |
2014 Q1
5 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $21.6M | 3.29% |
828,460
-750
| -0.1% | -$20.1K |
2013 Q2
8 quarters
|
|
|
9
Edgewell Personal Care
EPC
$1.3B
| $21.2M | 3.23% |
+161,033
| New | +$16.6M |
2015 Q2
0 quarters
|
|
10
eBay
EBAY
$52B
| $19M | 2.89% |
749,317
-156,246
| -17% | -$3.9M |
2015 Q1
1 quarter
|
|
|
RTK
11
DELISTED
Rentech, Inc.
RTK
| $17.9M | 2.73% |
1,673,739
+20,000
| +1% | +$229K |
2013 Q4
6 quarters
|
|
12
JPMorgan Chase
JPM
$890B
| $17.9M | 2.72% |
263,436
+138,063
| +110% | +$9.01M |
2013 Q2
8 quarters
|
|
13
General American Investors Company
GAM
$1.52B
| $14.7M | 2.24% |
422,853
-23,020
| -5% | -$816K |
2013 Q2
8 quarters
|
|
|
14
Delek US
DK
$4.84B
| $13.9M | 2.11% |
+376,799
| New | +$14.2M |
2015 Q2
0 quarters
|
|
|
ALJ
15
DELISTED
Alon USA Energy Inc
ALJ
| $12.2M | 1.86% |
+644,300
| New | +$11M |
2015 Q2
0 quarters
|
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 1.82% |
+866,445
| New | +$13.4M |
2015 Q2
0 quarters
|
|
17
American International
AIG
$40.5B
| $11.7M | 1.78% |
189,156
-15,975
| -8% | -$944K |
2013 Q2
8 quarters
|
|
18
Voya Financial
VOYA
$8.62B
| $11.5M | 1.75% |
247,758
-18,989
| -7% | -$856K |
2013 Q2
8 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.6M | 1.62% |
78,236
-805
| -1% | -$115K |
2013 Q2
8 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $7.7M | 1.17% |
79,029
+1,486
| +2% | +$149K |
2013 Q2
8 quarters
|
|
21
Boeing
BA
$146B
| $7.18M | 1.09% |
51,740
-1,087
| -2% | -$159K |
2013 Q2
8 quarters
|
|
|
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.13M | 0.93% |
117,684
+67,684
| +135% | +$3.37M |
2015 Q1
1 quarter
|
|
23
SiriusXM
SIRI
$8.94B
| $5.72M | 0.87% |
153,382
-64,149
| -29% | -$2.49M |
2015 Q1
1 quarter
|
|
24
DELISTED
Media General, Inc
MEG
| $5.53M | 0.84% |
+334,838
| New | +$5.56M |
2015 Q2
0 quarters
|
|
25
American Express
AXP
$207B
| $5.39M | 0.82% |
69,418
-1,895
| -3% | -$150K |
2013 Q2
8 quarters
|
|
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Overbrook Management Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Overbrook Management Corp held 101 positions worth $656M, up 7.1% from $613M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Overbrook Management Corp deployed $60.6M of net new capital in Q2 2015, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Edgewell Personal Care: 161,033 shares worth $21.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was ProShares UltraShort Euro, an estimated $6.52M trimmed.
- Overbrook Management Corp's largest Q2 2015 buy was Edgewell Personal Care: 161,033 shares worth $21.2M.
- Overbrook Management Corp added most to Ryman Hospitality Properties in Q2 2015, an estimated $16.5M increase.
- Overbrook Management Corp's biggest Q2 2015 reduction was ProShares UltraShort Euro, cutting an estimated $6.52M.
- Overbrook Management Corp fully exited Globalstar in Q2 2015, selling an estimated $13.4M.
- Overbrook Management Corp's ten largest holdings make up 60% of its $656M portfolio in Q2 2015.
- Overbrook Management Corp opened 12 new positions and closed 8 in Q2 2015.
- Overbrook Management Corp's portfolio value rose 7.1% quarter-over-quarter to $656M.
Based on Overbrook Management Corp's 13F filing for Q2 2015, filed 14 Aug 2015.