Overbrook Management as of March 31, 2014
Portfolio Holdings for Overbrook Management
Overbrook Management holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 8.8 | $46M | 803k | 57.27 | |
Ryman Hospitality Pptys (RHP) | 8.7 | $46M | 1.1M | 42.52 | |
Energy Transfer Equity (ET) | 7.0 | $37M | 792k | 46.75 | |
Cedar Fair | 6.9 | $36M | 709k | 50.93 | |
General American Investors (GAM) | 4.7 | $24M | 693k | 35.23 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 4.3 | $23M | 2.3M | 9.85 | |
Northstar Realty Finance | 3.8 | $20M | 1.2M | 16.14 | |
Smart Balance | 3.2 | $17M | 959k | 17.62 | |
American International (AIG) | 3.0 | $16M | 313k | 50.01 | |
Voya Financial (VOYA) | 2.9 | $15M | 425k | 36.27 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.7 | $14M | 552k | 26.00 | |
Scorpio Tankers | 2.7 | $14M | 1.4M | 9.97 | |
Susser Petroleum Partners | 2.4 | $13M | 361k | 35.15 | |
Rentech | 2.3 | $12M | 6.4M | 1.90 | |
Berkshire Hathaway (BRK.B) | 1.8 | $9.5M | 76k | 124.97 | |
Verint Systems (VRNT) | 1.7 | $9.1M | 194k | 46.93 | |
Johnson & Johnson (JNJ) | 1.5 | $8.0M | 81k | 98.23 | |
Men's Wearhouse | 1.5 | $7.9M | 161k | 48.98 | |
Delek US Holdings | 1.5 | $7.8M | 270k | 29.04 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 71k | 97.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 108k | 60.71 | |
Sunopta (STKL) | 1.2 | $6.5M | 552k | 11.81 | |
Chemtura Corporation | 1.2 | $6.4M | 253k | 25.29 | |
American Express Company (AXP) | 1.1 | $5.9M | 65k | 90.03 | |
Fidelity National Financial | 1.1 | $5.7M | 180k | 31.44 | |
Newcastle Investment | 1.0 | $5.1M | 1.1M | 4.70 | |
Tesoro Corporation | 0.9 | $4.9M | 96k | 50.59 | |
Navios Maritime Acquis Corp | 0.9 | $4.6M | 1.3M | 3.66 | |
Aon | 0.9 | $4.5M | 54k | 84.28 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $4.5M | 455k | 9.84 | |
New Residential Invt | 0.8 | $4.5M | 688k | 6.47 | |
Nielsen Holdings Nv | 0.8 | $4.4M | 99k | 44.63 | |
NCR Corporation (VYX) | 0.8 | $4.3M | 119k | 36.55 | |
Boeing Company (BA) | 0.8 | $4.2M | 33k | 125.48 | |
Flotek Industries | 0.7 | $3.8M | 137k | 27.85 | |
Procter & Gamble Company (PG) | 0.7 | $3.6M | 45k | 80.61 | |
Energy Transfer Partners | 0.7 | $3.5M | 65k | 53.79 | |
FedEx Corporation (FDX) | 0.6 | $3.3M | 25k | 132.58 | |
Abbvie (ABBV) | 0.6 | $3.3M | 65k | 51.40 | |
Halliburton Company (HAL) | 0.6 | $3.3M | 56k | 58.90 | |
Nice Systems (NICE) | 0.6 | $3.3M | 74k | 44.66 | |
Five Below (FIVE) | 0.6 | $3.3M | 77k | 42.47 | |
General Electric Company | 0.6 | $3.0M | 117k | 25.89 | |
New Media Inv Grp | 0.6 | $2.9M | 192k | 15.02 | |
International Business Machines (IBM) | 0.5 | $2.6M | 14k | 192.53 | |
Apple (AAPL) | 0.5 | $2.5M | 4.6k | 536.83 | |
Delek Logistics Partners (DKL) | 0.5 | $2.5M | 75k | 33.30 | |
Union Pacific Corporation (UNP) | 0.4 | $2.3M | 12k | 187.62 | |
Black Diamond | 0.4 | $2.2M | 178k | 12.23 | |
Energen Corporation | 0.4 | $2.0M | 24k | 80.80 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 36k | 48.89 | |
Pepsi (PEP) | 0.3 | $1.7M | 20k | 83.50 | |
Starwood Property Trust (STWD) | 0.3 | $1.5M | 65k | 23.58 | |
Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 118.87 | |
Hess (HES) | 0.2 | $1.3M | 15k | 82.86 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 32k | 38.66 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 77.25 | |
National-Oilwell Var | 0.2 | $1.2M | 16k | 77.89 | |
Interxion Holding | 0.2 | $1.2M | 50k | 23.98 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.79 | |
Unilever | 0.2 | $1.1M | 26k | 41.13 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 34k | 31.16 | |
Schlumberger (SLB) | 0.2 | $975k | 10k | 97.53 | |
Ambac Finl (AMBC) | 0.2 | $951k | 31k | 31.03 | |
Abbott Laboratories (ABT) | 0.1 | $740k | 19k | 38.50 | |
Partner Re | 0.1 | $678k | 6.6k | 103.51 | |
Everest Re Group (EG) | 0.1 | $592k | 3.9k | 152.97 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $571k | 6.5k | 87.68 | |
Via | 0.1 | $504k | 5.9k | 85.06 | |
0.1 | $507k | 455.00 | 1114.29 | ||
Valley National Ban (VLY) | 0.1 | $414k | 40k | 10.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.6k | 51.90 | |
MetLife (MET) | 0.1 | $393k | 7.5k | 52.75 | |
Starwood Waypoint Residential Trust | 0.1 | $358k | 12k | 28.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $300k | 4.6k | 64.94 | |
Pfizer (PFE) | 0.1 | $280k | 8.7k | 32.18 | |
Energy Recovery (ERII) | 0.1 | $274k | 52k | 5.32 | |
U.S. Bancorp (USB) | 0.0 | $216k | 5.1k | 42.77 |