Overbrook Management as of Sept. 30, 2014
Portfolio Holdings for Overbrook Management
Overbrook Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 11.5 | $73M | 1.1M | 66.70 | |
| Ryman Hospitality Pptys (RHP) | 10.2 | $65M | 1.4M | 47.30 | |
| Sunopta (STKL) | 7.2 | $46M | 3.8M | 12.07 | |
| Energy Transfer Equity (ET) | 5.7 | $36M | 588k | 61.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.3 | $34M | 1.2M | 27.83 | |
| Rentech | 4.4 | $28M | 16M | 1.71 | |
| Cedar Fair (FUN) | 4.4 | $28M | 590k | 47.27 | |
| Northstar Asset Management C | 3.3 | $21M | 1.1M | 18.42 | |
| Smart Balance | 3.3 | $21M | 1.5M | 13.63 | |
| General American Investors (GAM) | 2.6 | $17M | 449k | 37.06 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.6 | $16M | 2.7M | 6.00 | |
| Voya Financial (VOYA) | 2.5 | $16M | 412k | 39.10 | |
| Susser Petroleum Partners | 2.3 | $15M | 268k | 55.00 | |
| Globalstar (GSAT) | 2.2 | $14M | 3.8M | 3.66 | |
| Transcanada Corp | 2.1 | $14M | 264k | 51.53 | |
| Scorpio Tankers | 2.1 | $13M | 1.6M | 8.31 | |
| American International (AIG) | 1.9 | $12M | 221k | 54.02 | |
| Northstar Rlty Fin | 1.8 | $12M | 648k | 17.67 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 74k | 138.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.4M | 89k | 94.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.4M | 79k | 106.59 | |
| Flotek Industries | 1.3 | $8.4M | 322k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 119k | 60.24 | |
| American Express Company (AXP) | 0.9 | $5.6M | 64k | 87.54 | |
| Men's Wearhouse | 0.8 | $5.3M | 112k | 47.22 | |
| Western Refining | 0.7 | $4.7M | 112k | 41.99 | |
| Delek Logistics Partners (DKL) | 0.7 | $4.5M | 110k | 40.71 | |
| Verint Systems (VRNT) | 0.7 | $4.3M | 78k | 55.61 | |
| Ambac Finl (AMBC) | 0.7 | $4.3M | 195k | 22.10 | |
| Boeing Company (BA) | 0.7 | $4.2M | 33k | 127.38 | |
| Nielsen Holdings Nv | 0.7 | $4.2M | 95k | 44.33 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 25k | 161.46 | |
| Williams Companies (WMB) | 0.6 | $3.6M | 66k | 55.35 | |
| Abbvie (ABBV) | 0.6 | $3.6M | 63k | 57.76 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 41k | 83.74 | |
| Energy Transfer Partners | 0.5 | $3.4M | 52k | 63.99 | |
| Halliburton Company (HAL) | 0.5 | $3.3M | 51k | 64.51 | |
| Powershares Senior Loan Portfo mf | 0.5 | $2.9M | 119k | 24.28 | |
| Aon | 0.5 | $2.9M | 33k | 87.67 | |
| Nice Systems (NICE) | 0.5 | $2.9M | 70k | 40.79 | |
| Atlas Pipeline Partners | 0.4 | $2.7M | 75k | 36.46 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.7M | 25k | 108.42 | |
| General Electric Company | 0.4 | $2.6M | 103k | 25.62 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $2.5M | 312k | 7.95 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 13k | 189.81 | |
| Alon USA Energy | 0.4 | $2.4M | 165k | 14.36 | |
| Apple (AAPL) | 0.3 | $2.0M | 20k | 100.74 | |
| Pepsi (PEP) | 0.2 | $1.6M | 17k | 93.09 | |
| Fnf (FNF) | 0.2 | $1.5M | 53k | 27.75 | |
| Hess (HES) | 0.2 | $1.4M | 15k | 94.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 119.36 | |
| Delek US Holdings | 0.2 | $1.3M | 41k | 33.12 | |
| Newcastle Invt | 0.2 | $1.3M | 103k | 12.68 | |
| Valley National Ban (VLY) | 0.2 | $1.3M | 134k | 9.69 | |
| Energen Corporation | 0.2 | $1.3M | 18k | 72.24 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 83.06 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 34k | 34.57 | |
| Starwood Property Trust (STWD) | 0.2 | $1.1M | 48k | 21.97 | |
| Rentech Nitrogen Partners L | 0.2 | $1.1M | 89k | 12.45 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $943k | 4.8k | 196.95 | |
| Emerson Electric (EMR) | 0.1 | $914k | 15k | 62.61 | |
| National-Oilwell Var | 0.1 | $923k | 12k | 76.12 | |
| Schlumberger (SLB) | 0.1 | $915k | 9.0k | 101.70 | |
| Lowe's Companies (LOW) | 0.1 | $905k | 17k | 52.95 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 19k | 41.61 | |
| New Residential Invt | 0.1 | $786k | 135k | 5.83 | |
| Unilever | 0.1 | $727k | 18k | 39.68 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $633k | 6.4k | 98.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $638k | 6.1k | 104.25 | |
| Fcb Financial Holdings-cl A | 0.1 | $568k | 25k | 22.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 6.6k | 76.53 | |
| Via | 0.1 | $390k | 5.1k | 76.85 | |
| Pfizer (PFE) | 0.1 | $364k | 12k | 29.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $409k | 3.8k | 107.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 6.6k | 51.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $288k | 4.4k | 65.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $344k | 1.4k | 249.46 | |
| New Media Inv Grp | 0.1 | $341k | 21k | 16.62 | |
| 0.0 | $268k | 455.00 | 589.01 | ||
| Google Inc Class C | 0.0 | $263k | 455.00 | 578.02 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $240k | 18k | 13.74 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.8k | 41.88 | |
| Barnes & Noble | 0.0 | $197k | 10k | 19.70 | |
| Magellan Midstream Partners | 0.0 | $202k | 2.4k | 84.17 | |
| Starwood Waypoint Residential Trust | 0.0 | $215k | 8.2k | 26.07 |
