OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
-8.36%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$649M
AUM Growth
+$649M
(-1.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
98
New
5
Increased
19
Reduced
46
Closed
13
Top Buys
| 1 |
Energizer
ENR
|
$53.6M |
| 2 |
Edgewell Personal Care
EPC
|
$19.9M |
| 3 |
PayPal
PYPL
|
$9.79M |
| 4 |
MEG
Media General, Inc
MEG
|
$8.64M |
| 5 |
CommScope
COMM
|
$8.11M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$84.6M |
| 2 |
SiriusXM
SIRI
|
$5.72M |
| 3 |
FerroAtlántica
GSM
|
$4.96M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.55M |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$3.39M |
Sector Composition
| 1 | Real Estate | 15.94% |
| 2 | Energy | 15.67% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $80.8M | 12.45% | 1,081,837 -5,137 | -0.5% | -$384K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $71.1M | 10.97% | 1,445,033 +34,675 | +2% | +$1.71M |
|
|
3
CommScope
COMM
$3.55B
| $54.4M | 8.39% | 1,812,032 +269,911 | +18% | +$8.11M |
|
|
4
Energizer
ENR
$1.88B
| $53.6M | 8.27% | +1,385,772 | New | +$53.6M |
|
|
5
Edgewell Personal Care
EPC
$1.12B
| $33M | 5.09% | 404,502 +243,469 | +151% | +$19.9M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.6M | 4.72% | 2,479,956 -8,847 | -0.4% | -$109K |
|
7
Cedar Fair
FUN
$2.3B
| $30.2M | 4.66% | 574,730 +23,414 | +4% | +$1.23M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 4.55% | 48,518 +7,095 | +17% | +$4.32M |
|
9
DigitalBridge
DBRG
$2.08B
| $21.8M | 3.36% | 1,517,411 +1,045 | +0.1% | +$15K |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $16.9M | 2.6% | 1,276,625 +410,180 | +47% | +$5.42M |
|
11
JPMorgan Chase
JPM
$829B
| $16.5M | 2.55% | 270,999 +7,563 | +3% | +$461K |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $13.3M | 2.05% | 952,139 +617,301 | +184% | +$8.64M |
|
|
STKL
13
SunOpta
STKL
$741M
| $10.6M | 1.63% | 2,176,326 -125,651 | -5% | -$611K |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $10.6M | 1.63% | 340,528 -82,325 | -19% | -$2.55M |
|
15
Delek US
DK
$1.67B
| $10.4M | 1.6% | 374,944 -1,855 | -0.5% | -$51.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.54% | 76,837 -1,399 | -2% | -$182K |
|
|
17
PayPal
PYPL
$67.1B
| $9.79M | 1.51% | +315,353 | New | +$9.79M |
|
18
Voya Financial
VOYA
$7.24B
| $9.18M | 1.41% | 236,650 -11,108 | -4% | -$431K |
|
|
RTK
19
DELISTED
Rentech, Inc.
RTK
| $9.11M | 1.4% | 1,627,225 -15,110,161 | -90% | -$84.6M |
|
20
American International
AIG
$45.1B
| $8.47M | 1.31% | 149,047 -40,109 | -21% | -$2.28M |
|
21
eBay
EBAY
$41.4B
| $8.38M | 1.29% | 342,730 +27,361 | +9% | +$669K |
|
|
ALJ
22
DELISTED
Alon U S A Energy Inc
ALJ
| $8.26M | 1.27% | 456,869 -187,431 | -29% | -$3.39M |
|
23
Johnson & Johnson
JNJ
$427B
| $7.25M | 1.12% | 77,709 -1,320 | -2% | -$123K |
|
24
Boeing
BA
$177B
| $5.62M | 0.87% | 42,880 -8,860 | -17% | -$1.16M |
|
25
American Express
AXP
$231B
| $5.15M | 0.79% | 69,520 +102 | +0.1% | +$7.56K |
|