OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+0.24%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$477M
AUM Growth
+$477M
(+2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
88
New
8
Increased
9
Reduced
43
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$32.4M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$25.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 4 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$5.78M |
| 5 |
Molson Coors Class B
TAP
|
$5.11M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$24M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 4 |
CommScope
COMM
|
$5.32M |
| 5 |
Nice
NICE
|
$4.01M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Energy | 11.82% |
| 4 | Real Estate | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.8M | 9.82% | 632,304 -33,743 | -5% | -$2.5M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $45.9M | 9.62% | 906,145 -61,503 | -6% | -$3.12M |
|
|
3
CommScope
COMM
$3.55B
| $37.1M | 7.78% | 1,196,177 -171,399 | -13% | -$5.32M |
|
|
4
Citigroup
C
$178B
| $32.4M | 6.8% | +765,313 | New | +$32.4M |
|
5
Cedar Fair
FUN
$2.3B
| $30.4M | 6.37% | 525,692 -15,201 | -3% | -$879K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 5.82% | 40,112 -8,334 | -17% | -$5.77M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $25.2M | 5.27% | +1,802,021 | New | +$25.2M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.5M | 3.87% | 727,559 +3,134 | +0.4% | +$79.5K |
|
9
DigitalBridge
DBRG
$2.08B
| $15.5M | 3.25% | 1,517,121 -128,455 | -8% | -$1.31M |
|
|
TVPT
10
DELISTED
Travelport Worldwide Limited
TVPT
| $15.3M | 3.21% | 1,189,203 +221,060 | +23% | +$2.85M |
|
11
Synchrony
SYF
$28.4B
| $13.6M | 2.84% | 536,462 +66,168 | +14% | +$1.67M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.49% | 81,908 -797 | -1% | -$115K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.26M | 1.94% | 76,347 -750 | -1% | -$91K |
|
|
NRE
14
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.89M | 1.86% | 960,865 +38,914 | +4% | +$360K |
|
|
GAM
15
General American Investors Company
GAM
$1.4B
| $8.45M | 1.77% | 274,126 -66,400 | -19% | -$2.05M |
|
16
Voya Financial
VOYA
$7.24B
| $7.13M | 1.49% | 287,746 -3,701 | -1% | -$91.6K |
|
17
American International
AIG
$45.1B
| $7.09M | 1.49% | 134,007 -10,637 | -7% | -$563K |
|
|
STKL
18
SunOpta
STKL
$741M
| $6.68M | 1.4% | 1,594,447 -31,127 | -2% | -$130K |
|
19
JPMorgan Chase
JPM
$829B
| $6.37M | 1.34% | 102,462 -2,530 | -2% | -$157K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 1.22% | +51,022 | New | +$5.83M |
|
|
NXEO
21
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $5.78M | 1.21% | +643,900 | New | +$5.78M |
|
22
Exxon Mobil
XOM
$487B
| $5.47M | 1.15% | 58,361 -2,788 | -5% | -$261K |
|
23
Boeing
BA
$177B
| $5.19M | 1.09% | 39,928 -2,297 | -5% | -$298K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 1.08% | 24,468 +8,460 | +53% | +$1.77M |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $5.11M | 1.07% | +50,560 | New | +$5.11M |
|