OMC
Overbrook Management Corp Portfolio holdings
AUM
$536M
This Quarter Return
+2.75%
1 Year Return
+33.2%
3 Year Return
+122.08%
5 Year Return
+205.37%
10 Year Return
+409.63%
AUM
$442M
AUM Growth
+$442M
(-4.7%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
78
New
1
Increased
11
Reduced
33
Closed
8
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$18.2M |
| 2 |
Lumentum
LITE
|
$9.68M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$7.14M |
| 4 |
Ryman Hospitality Properties
RHP
|
$4.5M |
| 5 |
STKL
SunOpta
STKL
|
$3.11M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.3M |
| 2 |
CommScope
COMM
|
$20M |
| 3 |
T-Mobile US
TMUS
|
$9.74M |
| 4 |
EQT Corp
EQT
|
$4.74M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$3.86M |
Sector Composition
| 1 | Communication Services | 19.89% |
| 2 | Financials | 15.12% |
| 3 | Consumer Staples | 12.38% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryman Hospitality Properties
RHP
$6.22B
| $38.1M | 8.61% | 609,591 +72,056 | +13% | +$4.5M |
|
2
Citigroup
C
$178B
| $36M | 8.13% | 494,780 -31,763 | -6% | -$2.31M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 7.84% | 36,182 -13 | -0% | -$12.5K |
|
4
Cedar Fair
FUN
$2.3B
| $32.8M | 7.42% | 511,718 +34,725 | +7% | +$2.23M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $28.1M | 6.36% | 1,873,695 +56,472 | +3% | +$848K |
|
|
VSM
6
DELISTED
Versum Materials, Inc.
VSM
| $22M | 4.97% | 566,800 +49,727 | +10% | +$1.93M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.8M | 4.71% | 288,695 -309,453 | -52% | -$22.3M |
|
|
NRE
8
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.2M | 4.56% | 1,574,276 +557,662 | +55% | +$7.14M |
|
|
STKL
9
SunOpta
STKL
$741M
| $19.4M | 4.39% | 2,230,141 +357,000 | +19% | +$3.11M |
|
|
10
T-Mobile US
TMUS
$284B
| $18.5M | 4.18% | 299,613 -157,995 | -35% | -$9.74M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $18.2M | 4.1% | +476,524 | New | +$18.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 3.53% | 91,427 +917 | +1% | +$157K |
|
|
13
Lumentum
LITE
$9.28B
| $14.3M | 3.23% | 262,699 +178,023 | +210% | +$9.68M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.8% | 67,556 -238 | -0.4% | -$43.6K |
|
15
JPMorgan Chase
JPM
$829B
| $9.23M | 2.09% | 96,602 -2,640 | -3% | -$252K |
|
16
Apple
AAPL
$3.45T
| $8.35M | 1.89% | 54,159 -9 | -0% | -$1.39K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.2M | 1.85% | 63,083 -1,415 | -2% | -$184K |
|
18
McDonald's
MCD
$224B
| $7.64M | 1.73% | 48,773 +318 | +0.7% | +$49.8K |
|
19
Boeing
BA
$177B
| $5.09M | 1.15% | 20,013 -10,344 | -34% | -$2.63M |
|
|
20
EQT Corp
EQT
$32.4B
| $4.9M | 1.11% | 75,147 -72,702 | -49% | -$4.74M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.11% | 19,496 +814 | +4% | +$205K |
|
22
FedEx
FDX
$54.5B
| $4.05M | 0.91% | 17,946 | – | – |
|
|
GAM
23
General American Investors Company
GAM
$1.4B
| $3.87M | 0.87% | 107,361 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $3.68M | 0.83% | 44,910 -850 | -2% | -$69.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.81% | 24,713 -860 | -3% | -$125K |
|