OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-2.84%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$656M
AUM Growth
+$656M
(+7.1%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$21.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$15.3M |
| 3 |
Delek US
DK
|
$13.9M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$12.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11.9M |
Top Sells
| 1 |
Globalstar
GSAT
|
$13.4M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$8.55M |
| 3 |
ProShares UltraShort Euro
EUO
|
$6.38M |
| 4 |
STKL
SunOpta
STKL
|
$4.93M |
| 5 |
Ambac
AMBC
|
$4.72M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Real Estate | 17.74% |
| 3 | Financials | 14.81% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.8M | 13.68% | 1,086,974 -25,238 | -2% | -$2.09M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $74.9M | 11.41% | 1,410,358 +288,672 | +26% | +$15.3M |
|
3
CommScope
COMM
$3.55B
| $47.1M | 7.17% | 1,542,121 +47,664 | +3% | +$1.45M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 6.03% | 2,488,803 +230,054 | +10% | +$3.66M |
|
5
Cedar Fair
FUN
$2.3B
| $30M | 4.58% | 551,316 -1,700 | -0.3% | -$92.6K |
|
6
DigitalBridge
DBRG
$2.08B
| $28M | 4.27% | 1,516,366 +445,755 | +42% | +$8.24M |
|
|
STKL
7
SunOpta
STKL
$741M
| $24.7M | 3.76% | 2,301,977 -459,210 | -17% | -$4.93M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 3.29% | 41,423 +76 | +0.2% | +$39.6K |
|
|
9
Edgewell Personal Care
EPC
$1.12B
| $21.2M | 3.23% | +161,033 | New | +$21.2M |
|
10
eBay
EBAY
$41.4B
| $19M | 2.89% | 315,369 -65,760 | -17% | -$3.96M |
|
|
RTK
11
DELISTED
Rentech, Inc.
RTK
| $17.9M | 2.73% | 16,737,386 +200,000 | +1% | +$214K |
|
12
JPMorgan Chase
JPM
$829B
| $17.9M | 2.72% | 263,436 +138,063 | +110% | +$9.35M |
|
|
GAM
13
General American Investors Company
GAM
$1.4B
| $14.7M | 2.24% | 422,853 -23,020 | -5% | -$801K |
|
|
14
Delek US
DK
$1.67B
| $13.9M | 2.11% | +376,799 | New | +$13.9M |
|
|
ALJ
15
DELISTED
Alon U S A Energy Inc
ALJ
| $12.2M | 1.86% | +644,300 | New | +$12.2M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 1.82% | +866,445 | New | +$11.9M |
|
17
American International
AIG
$45.1B
| $11.7M | 1.78% | 189,156 -15,975 | -8% | -$988K |
|
18
Voya Financial
VOYA
$7.24B
| $11.5M | 1.75% | 247,758 -18,989 | -7% | -$882K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.62% | 78,236 -805 | -1% | -$110K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.17% | 79,029 +1,486 | +2% | +$145K |
|
21
Boeing
BA
$177B
| $7.18M | 1.09% | 51,740 -1,087 | -2% | -$151K |
|
|
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.13M | 0.93% | 117,684 +67,684 | +135% | +$3.52M |
|
23
SiriusXM
SIRI
$7.96B
| $5.72M | 0.87% | 1,533,823 -641,490 | -29% | -$2.39M |
|
|
MEG
24
DELISTED
Media General, Inc
MEG
| $5.53M | 0.84% | +334,838 | New | +$5.53M |
|
25
American Express
AXP
$231B
| $5.4M | 0.82% | 69,418 -1,895 | -3% | -$147K |
|