OVERBROOK MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-768
(-0.1%)
New positions
12
Sold out positions
12
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOYA | 15,409 | NEW |
| CEDAR FAIR L P | 14,173 | 64.6% |
| Macquarie Infrastructure Corp | 10,806 | 30.7% |
| RENTECH INC | 9,933 | 451.7% |
| MEN'S WEARHOUSE INC | 7,900 | NEW |
| STKL | 6,520 | NEW |
| CHEMTURA CORP | 6,409 | NEW |
| BOULDER BRANDS INC | 5,733 | 51.3% |
| RHP | 5,705 | 14.3% |
| FNF | 5,663 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| *ING U S INC | -14,737 | -100.0% |
| LIN MEDIA LLC | -10,273 | -100.0% |
| GAM | -8,592 | -26.0% |
| DELEK US HOLDINGS INC | -6,730 | -46.2% |
| RITM | -5,834 | -56.7% |
| SEARS HOMETOWN & OUTLET STOR | -5,389 | -100.0% |
| NIELSEN HOLDINGS NV | -5,239 | -54.4% |
| VTY | -3,709 | -28.9% |
| NEWCASTLE INVT CORP | -3,503 | -40.5% |
| AIG | -3,138 | -16.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|