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
-8.34%
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
$649M
AUM Growth
-$7.85M
Cap. Flow
+$79M
Cap. Flow %
12.17%
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
18
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$55.5M
2
EPC icon
Edgewell Personal Care
EPC
+$22M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
MEG
Media General, Inc
MEG
+$8.38M
5
VISN
Vistance Networks Inc
VISN
+$8.37M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.9M
2
SIRI icon
SiriusXM
SIRI
+$5.72M
3
GSM icon
FerroAtlántica
GSM
+$4.96M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$3.55M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Real Estate 15.94%
3 Financials 14.09%
4 Industrials 10.47%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80.8M 12.45%
1,081,837
-5,137
-0.5% -$410K
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$71.1M 10.97%
1,445,033
+34,675
+2% +$1.85M
VISN
3
Vistance Networks Inc
VISN
$1.4B
$54.4M 8.39%
1,812,032
+269,911
+18% +$8.37M
ENR icon
4
Energizer
ENR
$1.53B
$53.6M 8.27%
+1,385,772
New +$55.5M
EPC icon
5
Edgewell Personal Care
EPC
$1.34B
$33M 5.09%
404,502
+243,469
+151% +$22M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.6M 4.72%
1,239,978
-4,424
-0.4% -$132K
FUN icon
7
Cedar Fair
FUN
$1.66B
$30.2M 4.66%
574,730
+23,414
+4% +$1.27M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$29.5M 4.55%
970,360
+141,900
+17% +$4.36M
DBRG icon
9
DigitalBridge
DBRG
$2.99B
$21.8M 3.36%
379,353
+261
+0.1% +$18.3K
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
$16.9M 2.6%
1,276,625
+410,180
+47% +$5.59M
JPM icon
11
JPMorgan Chase
JPM
$951B
$16.5M 2.55%
270,999
+7,563
+3% +$495K
MEG
12
DELISTED
Media General, Inc
MEG
$13.3M 2.05%
952,139
+617,301
+184% +$8.38M
STKL
13
DELISTED
SunOpta
STKL
$10.6M 1.63%
2,176,326
-125,651
-5% -$1.14M
GAM
14
General American Investors Company
GAM
$1.6B
$10.6M 1.63%
340,528
-82,325
-19% -$2.74M
DK icon
15
Delek US
DK
$4.42B
$10.4M 1.6%
374,944
-1,855
-0.5% -$62.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.54%
76,837
-1,399
-2% -$192K
PYPL icon
17
PayPal
PYPL
$45.9B
$9.79M 1.51%
+315,353
New +$11.3M
VOYA icon
18
Voya Financial
VOYA
$9.29B
$9.18M 1.41%
236,650
-11,108
-4% -$488K
RTK
19
DELISTED
Rentech, Inc.
RTK
$9.11M 1.4%
1,627,225
-46,514
-3% -$351K
AIG icon
20
American International
AIG
$40.2B
$8.47M 1.31%
149,047
-40,109
-21% -$2.45M
EBAY icon
21
eBay
EBAY
$47B
$8.38M 1.29%
342,730
-406,587
-54% -$10.9M
ALJ
22
DELISTED
Alon USA Energy Inc
ALJ
$8.26M 1.27%
456,869
-187,431
-29% -$3.55M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$7.25M 1.12%
77,709
-1,320
-2% -$128K
BA icon
24
Boeing
BA
$166B
$5.62M 0.87%
42,880
-8,860
-17% -$1.23M
AXP icon
25
American Express
AXP
$225B
$5.15M 0.79%
69,520
+102
+0.1% +$7.85K
1
2 3 4

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $664M AUM 34.11% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return

Overbrook Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Overbrook Management Corp held 98 positions worth $649M, down 1.2% from $656M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Overbrook Management Corp deployed $79M of net new capital in Q3 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Energizer: 1,385,772 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was eBay, an estimated $10.9M trimmed.

  • Overbrook Management Corp's largest Q3 2015 buy was Energizer: 1,385,772 shares worth $53.6M.
  • Overbrook Management Corp added most to Edgewell Personal Care in Q3 2015, an estimated $22M increase.
  • Overbrook Management Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $10.9M.
  • Overbrook Management Corp fully exited SiriusXM in Q3 2015, selling an estimated $5.72M.
  • Overbrook Management Corp's ten largest holdings make up 65% of its $649M portfolio in Q3 2015.
  • Overbrook Management Corp opened 5 new positions and closed 13 in Q3 2015.
  • Overbrook Management Corp's portfolio value fell 1.2% quarter-over-quarter to $649M.

Based on Overbrook Management Corp's 13F filing for Q3 2015, filed 16 Nov 2015.