Overbrook Management as of Dec. 31, 2013
Portfolio Holdings for Overbrook Management
Overbrook Management holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ryman Hospitality Pptys (RHP) | 7.6 | $40M | 953k | 41.78 | |
Macquarie Infrastructure Company | 6.7 | $35M | 646k | 54.43 | |
General American Investors (GAM) | 6.3 | $33M | 938k | 35.20 | |
Energy Transfer Equity (ET) | 6.2 | $33M | 400k | 81.74 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 4.5 | $24M | 2.1M | 11.16 | |
Northstar Realty Finance | 4.3 | $23M | 1.7M | 13.45 | |
Cedar Fair | 4.2 | $22M | 443k | 49.58 | |
Amer Intl Grp Com Usd2.50 | 3.6 | $19M | 368k | 51.05 | |
Navigator Holdings Ltd Com Stk (NVGS) | 3.2 | $17M | 623k | 26.94 | |
Scorpio Tankers | 3.0 | $16M | 1.4M | 11.79 | |
Ing U S | 2.8 | $15M | 419k | 35.15 | |
Delek US Holdings | 2.8 | $15M | 424k | 34.41 | |
Verint Systems (VRNT) | 2.4 | $13M | 299k | 42.94 | |
Berkshire Hath-cl B | 2.4 | $12M | 105k | 118.56 | |
Susser Petroleum Partners | 2.2 | $12M | 355k | 33.10 | |
Smart Balance | 2.1 | $11M | 704k | 15.86 | |
New Residential Invt | 2.0 | $10M | 1.5M | 6.68 | |
Lin Media | 1.9 | $10M | 358k | 28.71 | |
Nielsen Holdings Nv | 1.8 | $9.6M | 210k | 45.89 | |
Newcastle Investment | 1.6 | $8.6M | 1.5M | 5.74 | |
Johnson & Johnson (JNJ) | 1.6 | $8.3M | 91k | 91.59 | |
Exxon Mobil Corporation (XOM) | 1.6 | $8.1M | 81k | 101.20 | |
Aon | 1.4 | $7.3M | 87k | 83.89 | |
American Express | 1.2 | $6.5M | 71k | 90.74 | |
Tesoro Corporation | 1.1 | $5.9M | 100k | 58.50 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.6M | 96k | 58.48 | |
Navios Maritime Acquis Corp | 1.1 | $5.6M | 1.3M | 4.40 | |
Sears Hometown and Outlet Stores | 1.0 | $5.4M | 211k | 25.50 | |
NCR Corporation (VYX) | 0.9 | $4.9M | 144k | 34.06 | |
International Business Machines (IBM) | 0.9 | $4.6M | 25k | 187.57 | |
Boeing | 0.9 | $4.6M | 34k | 136.50 | |
Procter & Gamble Company (PG) | 0.8 | $4.4M | 55k | 81.41 | |
Five Below (FIVE) | 0.8 | $4.4M | 102k | 43.20 | |
Nice Systems (NICE) | 0.8 | $4.3M | 105k | 40.96 | |
Flotek Industries | 0.8 | $4.2M | 207k | 20.07 | |
Energy Transfer Partners | 0.7 | $3.9M | 68k | 57.26 | |
FedEx Corporation (FDX) | 0.7 | $3.6M | 25k | 143.76 | |
General Electric Company | 0.7 | $3.6M | 129k | 28.03 | |
Abbvie (ABBV) | 0.7 | $3.6M | 69k | 52.81 | |
Black Diamond | 0.6 | $3.0M | 224k | 13.33 | |
Halliburton Company (HAL) | 0.5 | $2.8M | 56k | 50.75 | |
Via | 0.5 | $2.4M | 27k | 87.35 | |
Delek Logistics Partners (DKL) | 0.5 | $2.4M | 75k | 31.65 | |
Pepsi (PEP) | 0.4 | $2.2M | 27k | 82.95 | |
Rentech | 0.4 | $2.2M | 1.3M | 1.75 | |
Alon Usa Partners Lp ut ltdpart int | 0.4 | $2.2M | 132k | 16.66 | |
Unilever | 0.4 | $2.2M | 54k | 40.23 | |
Starwood Property Trust (STWD) | 0.4 | $2.1M | 74k | 27.70 | |
Union Pacific Corporation (UNP) | 0.4 | $2.0M | 12k | 168.03 | |
Lowe's Companies (LOW) | 0.4 | $2.0M | 40k | 49.55 | |
Energen Corporation | 0.4 | $2.0M | 28k | 70.76 | |
Apple Computer | 0.4 | $2.0M | 3.6k | 560.90 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 124.93 | |
Abbott Laboratories | 0.3 | $1.8M | 48k | 38.32 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 41.31 | |
Hess (HES) | 0.3 | $1.3M | 16k | 83.02 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $1.3M | 16k | 80.77 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 18k | 70.18 | |
National-Oilwell Var | 0.2 | $1.2M | 16k | 79.56 | |
Alon Usa Energy | 0.2 | $1.2M | 73k | 16.54 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 34k | 31.37 | |
Schlumberger (SLB) | 0.2 | $982k | 11k | 90.12 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $972k | 11k | 87.99 | |
Partner Re | 0.2 | $901k | 8.6k | 105.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $697k | 6.4k | 109.16 | |
Everest Re Group (EG) | 0.1 | $655k | 4.2k | 155.95 | |
0.1 | $510k | 455.00 | 1120.88 | ||
Spdr S&p 500 Etf (SPY) | 0.1 | $432k | 2.3k | 184.54 | |
Valley National Ban (VLY) | 0.1 | $402k | 40k | 10.12 | |
MetLife (MET) | 0.1 | $402k | 7.5k | 53.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $401k | 1.6k | 244.07 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $443k | 16k | 27.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $350k | 6.6k | 53.11 | |
EOG Resources (EOG) | 0.1 | $361k | 2.2k | 167.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.6k | 65.15 | |
Pfizer (PFE) | 0.1 | $287k | 9.4k | 30.65 | |
ConocoPhillips (COP) | 0.0 | $202k | 2.9k | 70.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $222k | 5.4k | 41.11 |