OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+4.92%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
104
New
19
Increased
15
Reduced
31
Closed
15
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$21.1M |
| 5 |
Synchrony
SYF
|
$12.1M |
Top Sells
| 1 |
Energizer
ENR
|
$44.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$30.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$29M |
| 4 |
Ryman Hospitality Properties
RHP
|
$20.9M |
| 5 |
MEG
Media General, Inc
MEG
|
$13.3M |
Sector Composition
| 1 | Communication Services | 16.39% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.37% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 10.75% | 81,209 +32,691 | +67% | +$24.8M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $53.7M | 9.37% | 1,040,564 -404,469 | -28% | -$20.9M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.6M | 8.65% | 683,010 -398,827 | -37% | -$29M |
|
4
CommScope
COMM
$3.55B
| $46.8M | 8.15% | 1,806,457 -5,575 | -0.3% | -$144K |
|
5
Cedar Fair
FUN
$2.3B
| $31.9M | 5.57% | 571,726 -3,004 | -0.5% | -$168K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.9M | 4.86% | +1,020,004 | New | +$27.9M |
|
7
Edgewell Personal Care
EPC
$1.12B
| $26.4M | 4.61% | 337,368 -67,134 | -17% | -$5.26M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 3.7% | +202,486 | New | +$21.2M |
|
|
NRE
9
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21.1M | 3.68% | +1,787,345 | New | +$21.1M |
|
10
DigitalBridge
DBRG
$2.08B
| $20.2M | 3.52% | 1,662,028 +144,617 | +10% | +$1.76M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $16.4M | 2.87% | 1,274,543 -2,082 | -0.2% | -$26.9K |
|
|
12
Synchrony
SYF
$28.4B
| $12.1M | 2.11% | +397,555 | New | +$12.1M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 1.97% | 664,259 -1,815,697 | -73% | -$30.9M |
|
|
GAM
14
General American Investors Company
GAM
$1.4B
| $10.9M | 1.9% | 340,526 -2 | -0% | -$64 |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.77% | 76,681 -156 | -0.2% | -$20.6K |
|
|
STKL
16
SunOpta
STKL
$741M
| $10.1M | 1.75% | 1,471,126 -705,200 | -32% | -$4.82M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.97M | 1.74% | +457,923 | New | +$9.97M |
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.25M | 1.61% | 117,807 | – | – |
|
19
American International
AIG
$45.1B
| $9.14M | 1.59% | 147,552 -1,495 | -1% | -$92.6K |
|
20
Voya Financial
VOYA
$7.24B
| $8.65M | 1.51% | 234,421 -2,229 | -0.9% | -$82.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.39% | 77,559 -150 | -0.2% | -$15.4K |
|
22
JPMorgan Chase
JPM
$829B
| $6.94M | 1.21% | 105,129 -165,870 | -61% | -$11M |
|
23
Boeing
BA
$177B
| $6.32M | 1.1% | 43,725 +845 | +2% | +$122K |
|
24
American Express
AXP
$231B
| $4.8M | 0.84% | 68,970 -550 | -0.8% | -$38.3K |
|
25
Exxon Mobil
XOM
$487B
| $4.77M | 0.83% | 61,199 -292 | -0.5% | -$22.8K |
|