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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
-2.84%
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
$656M
AUM Growth
+$43.5M
Cap. Flow
+$60.6M
Cap. Flow %
9.23%
Top 10 Hldgs %
60.31%
Holding
101
New
12
Increased
19
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$16.6M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16.5M
3
DK icon
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
GSAT icon
Globalstar
GSAT
+$13.4M
2
DYN
Dynegy, Inc.
DYN
+$8.55M
3
EUO icon
ProShares UltraShort Euro
EUO
+$6.52M
4
STKL
SunOpta
STKL
+$4.85M
5
OSG
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
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$89.8M 13.68%
1,086,974
-25,238
-2% -$2.13M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$74.9M 11.41%
1,410,358
+288,672
+26% +$16.5M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$47M 7.17%
1,542,121
+47,664
+3% +$1.45M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.6M 6.03%
1,244,402
+115,027
+10% +$4.14M
FUN icon
5
Cedar Fair
FUN
$1.66B
$30M 4.58%
551,316
-1,700
-0.3% -$97.5K
DBRG icon
6
DigitalBridge
DBRG
$2.99B
$28M 4.27%
379,092
+111,439
+42% +$9.46M
STKL
7
DELISTED
SunOpta
STKL
$24.7M 3.76%
2,301,977
-459,210
-17% -$4.85M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 3.29%
828,460
-750
-0.1% -$20.1K
EPC icon
9
Edgewell Personal Care
EPC
$1.34B
$21.2M 3.23%
+161,033
New +$16.6M
EBAY icon
10
eBay
EBAY
$47B
$19M 2.89%
749,317
-156,246
-17% -$3.9M
RTK
11
DELISTED
Rentech, Inc.
RTK
$17.9M 2.73%
1,673,739
+20,000
+1% +$229K
JPM icon
12
JPMorgan Chase
JPM
$951B
$17.9M 2.72%
263,436
+138,063
+110% +$9.01M
GAM
13
General American Investors Company
GAM
$1.6B
$14.7M 2.24%
422,853
-23,020
-5% -$816K
DK icon
14
Delek US
DK
$4.42B
$13.9M 2.11%
+376,799
New +$14.2M
ALJ
15
DELISTED
Alon USA Energy Inc
ALJ
$12.2M 1.86%
+644,300
New +$11M
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$11.9M 1.82%
+866,445
New +$13.4M
AIG icon
17
American International
AIG
$40.2B
$11.7M 1.78%
189,156
-15,975
-8% -$944K
VOYA icon
18
Voya Financial
VOYA
$9.29B
$11.5M 1.75%
247,758
-18,989
-7% -$856K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.62%
78,236
-805
-1% -$115K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$7.7M 1.17%
79,029
+1,486
+2% +$149K
BA icon
21
Boeing
BA
$166B
$7.18M 1.09%
51,740
-1,087
-2% -$159K
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.13M 0.93%
117,684
+67,684
+135% +$3.37M
SIRI icon
23
SiriusXM
SIRI
$9.62B
$5.72M 0.87%
153,382
-64,149
-29% -$2.49M
MEG
24
DELISTED
Media General, Inc
MEG
$5.53M 0.84%
+334,838
New +$5.56M
AXP icon
25
American Express
AXP
$225B
$5.39M 0.82%
69,418
-1,895
-3% -$150K
1
2 3 4 5

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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.