Overbrook Management as of June 30, 2015
Portfolio Holdings for Overbrook Management
Overbrook Management holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 13.7 | $90M | 1.1M | 82.63 | |
| Ryman Hospitality Pptys (RHP) | 11.4 | $75M | 1.4M | 53.11 | |
| Commscope Hldg (COMM) | 7.2 | $47M | 1.5M | 30.51 | |
| Northstar Rlty Fin | 6.0 | $40M | 2.5M | 15.90 | |
| Cedar Fair (FUN) | 4.6 | $30M | 551k | 54.49 | |
| Northstar Asset Management C | 4.3 | $28M | 1.5M | 18.49 | |
| Sunopta (STKL) | 3.8 | $25M | 2.3M | 10.73 | |
| Google Inc Class C | 3.2 | $21M | 41k | 520.50 | |
| Energizer Holdings | 3.2 | $21M | 161k | 131.55 | |
| eBay (EBAY) | 2.9 | $19M | 315k | 60.24 | |
| Rentech | 2.7 | $18M | 17M | 1.07 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 263k | 67.76 | |
| General American Investors (GAM) | 2.2 | $15M | 423k | 34.81 | |
| Delek US Holdings | 2.1 | $14M | 377k | 36.82 | |
| Alon USA Energy | 1.9 | $12M | 644k | 18.90 | |
| Travelport Worldwide | 1.8 | $12M | 866k | 13.78 | |
| American International (AIG) | 1.8 | $12M | 189k | 61.82 | |
| Voya Financial (VOYA) | 1.8 | $12M | 248k | 46.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 78k | 136.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.7M | 79k | 97.46 | |
| Boeing Company (BA) | 1.1 | $7.2M | 52k | 138.71 | |
| Ophthotech | 0.9 | $6.1M | 118k | 52.06 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $5.7M | 1.5M | 3.73 | |
| Media Gen | 0.8 | $5.5M | 335k | 16.52 | |
| American Express Company (AXP) | 0.8 | $5.4M | 69k | 77.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 65k | 83.20 | |
| Globe Specialty Metals | 0.8 | $5.0M | 280k | 17.70 | |
| Citigroup (C) | 0.8 | $5.0M | 91k | 55.24 | |
| Verint Systems (VRNT) | 0.7 | $4.6M | 75k | 60.74 | |
| Nice Systems (NICE) | 0.7 | $4.3M | 67k | 63.59 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 64k | 67.19 | |
| FedEx Corporation (FDX) | 0.6 | $4.2M | 25k | 170.41 | |
| Apple (AAPL) | 0.6 | $3.8M | 30k | 125.42 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 48k | 78.23 | |
| Powershares Senior Loan Portfo mf | 0.5 | $3.6M | 149k | 23.79 | |
| Kraft Foods | 0.5 | $3.3M | 39k | 85.15 | |
| General Electric Company | 0.5 | $3.0M | 113k | 26.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $3.0M | 160k | 18.94 | |
| Pepsi (PEP) | 0.5 | $3.0M | 32k | 93.34 | |
| Rentech Nitrogen Partners L | 0.4 | $2.6M | 184k | 14.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 24k | 95.36 | |
| Pfizer (PFE) | 0.3 | $2.2M | 65k | 33.52 | |
| Aon | 0.3 | $2.2M | 22k | 99.67 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 43k | 43.06 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $1.8M | 72k | 24.75 | |
| Fibrogen (FGEN) | 0.3 | $1.7M | 74k | 23.50 | |
| Transcanada Corp | 0.2 | $1.6M | 39k | 40.63 | |
| Fnf (FNF) | 0.2 | $1.5M | 39k | 36.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 13k | 107.04 | |
| Medallion Financial (MFIN) | 0.2 | $1.3M | 161k | 8.35 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 34k | 38.78 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 17k | 66.96 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 14k | 76.24 | |
| Chevron Corporation (CVX) | 0.1 | $972k | 10k | 96.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.9k | 205.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 80.21 | |
| Alerian Mlp Etf | 0.1 | $960k | 62k | 15.56 | |
| Coca-Cola Company (KO) | 0.1 | $916k | 23k | 39.24 | |
| Abbott Laboratories (ABT) | 0.1 | $895k | 18k | 49.07 | |
| Hess (HES) | 0.1 | $903k | 14k | 66.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $936k | 6.2k | 149.93 | |
| Starwood Property Trust (STWD) | 0.1 | $809k | 38k | 21.57 | |
| Unilever | 0.1 | $758k | 18k | 41.86 | |
| Emerson Electric (EMR) | 0.1 | $718k | 13k | 55.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $724k | 6.1k | 117.92 | |
| New Residential Investment (RITM) | 0.1 | $690k | 45k | 15.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $632k | 8.4k | 75.15 | |
| National-Oilwell Var | 0.1 | $585k | 12k | 48.25 | |
| Schlumberger (SLB) | 0.1 | $579k | 6.7k | 86.26 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $621k | 5.8k | 107.07 | |
| Health Care SPDR (XLV) | 0.1 | $501k | 6.7k | 74.42 | |
| International Business Machines (IBM) | 0.1 | $508k | 3.1k | 162.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.6k | 66.46 | |
| Valley National Ban (VLY) | 0.1 | $449k | 44k | 10.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $456k | 7.4k | 61.62 | |
| New Senior Inv Grp | 0.1 | $452k | 34k | 13.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $401k | 1.5k | 272.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $397k | 3.0k | 131.02 | |
| Via | 0.1 | $318k | 4.9k | 64.70 | |
| 0.1 | $322k | 597.00 | 539.36 | ||
| Utilities SPDR (XLU) | 0.1 | $321k | 7.7k | 41.45 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $351k | 9.6k | 36.64 | |
| Walt Disney Company (DIS) | 0.0 | $260k | 2.3k | 114.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.4k | 65.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $285k | 2.7k | 106.54 | |
| New Media Inv Grp | 0.0 | $264k | 15k | 17.96 | |
| BP (BP) | 0.0 | $211k | 5.3k | 39.96 | |
| U.S. Bancorp (USB) | 0.0 | $208k | 4.8k | 43.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $200k | 1.9k | 105.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 5.2k | 39.16 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $185k | 12k | 15.38 | |
| Cdk Global Inc equities | 0.0 | $202k | 3.7k | 53.88 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $33k | 10k | 3.30 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $60k | 10k | 6.00 |
