Overbrook Management as of June 30, 2014
Portfolio Holdings for Overbrook Management
Overbrook Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ryman Hospitality Pptys (RHP) | 8.9 | $51M | 1.1M | 48.15 | |
Energy Transfer Equity (ET) | 7.4 | $42M | 716k | 58.94 | |
Macquarie Infrastructure Company | 7.4 | $42M | 675k | 62.37 | |
Cedar Fair | 7.3 | $42M | 788k | 52.90 | |
Rentech | 5.0 | $29M | 11M | 2.59 | |
Sunopta (STKL) | 5.0 | $28M | 2.0M | 14.08 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 4.4 | $25M | 2.5M | 10.12 | |
Northstar Realty Finance | 3.8 | $21M | 1.2M | 17.38 | |
General American Investors (GAM) | 3.3 | $19M | 516k | 36.82 | |
Voya Financial (VOYA) | 3.0 | $17M | 465k | 36.34 | |
Scorpio Tankers | 2.9 | $16M | 1.6M | 10.17 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.9 | $16M | 552k | 29.38 | |
Smart Balance | 2.8 | $16M | 1.1M | 14.18 | |
Susser Petroleum Partners | 2.7 | $15M | 328k | 46.93 | |
American International (AIG) | 2.4 | $14M | 250k | 54.58 | |
Berkshire Hathaway (BRK.B) | 1.7 | $9.8M | 78k | 126.56 | |
Men's Wearhouse | 1.5 | $8.5M | 152k | 55.80 | |
Johnson & Johnson (JNJ) | 1.4 | $8.2M | 78k | 104.62 | |
Abengoa Sa | 1.4 | $8.1M | 1.5M | 5.28 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.9M | 68k | 100.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 118k | 57.62 | |
Ambac Finl (AMBC) | 1.1 | $6.3M | 230k | 27.31 | |
American Express Company (AXP) | 1.1 | $6.1M | 64k | 94.87 | |
Delek Logistics Partners (DKL) | 1.0 | $5.8M | 168k | 34.45 | |
Globalstar (GSAT) | 1.0 | $5.5M | 1.3M | 4.25 | |
Verint Systems (VRNT) | 0.9 | $5.3M | 108k | 49.05 | |
Nielsen Holdings Nv | 0.8 | $4.8M | 98k | 48.41 | |
Aon | 0.8 | $4.7M | 52k | 90.09 | |
Flotek Industries | 0.8 | $4.4M | 137k | 32.16 | |
Nordic American Tanker Shippin (NAT) | 0.8 | $4.3M | 455k | 9.53 | |
Boeing Company (BA) | 0.7 | $4.2M | 33k | 127.21 | |
Halliburton Company (HAL) | 0.7 | $4.0M | 56k | 71.01 | |
Williams Companies (WMB) | 0.7 | $3.9M | 66k | 58.22 | |
FedEx Corporation (FDX) | 0.7 | $3.8M | 25k | 151.37 | |
Energy Transfer Partners | 0.7 | $3.7M | 64k | 57.98 | |
Abbvie (ABBV) | 0.6 | $3.6M | 63k | 56.44 | |
Procter & Gamble Company (PG) | 0.6 | $3.3M | 42k | 78.58 | |
Newcastle Investment | 0.6 | $3.3M | 682k | 4.79 | |
Delek US Holdings | 0.6 | $3.2M | 115k | 28.23 | |
Five Below (FIVE) | 0.5 | $3.1M | 77k | 39.92 | |
Nice Systems (NICE) | 0.5 | $3.0M | 74k | 40.81 | |
General Electric Company | 0.5 | $2.9M | 112k | 26.28 | |
Atlas Pipeline Partners | 0.5 | $2.7M | 78k | 34.40 | |
New Residential Invt | 0.5 | $2.7M | 426k | 6.30 | |
Fidelity National Financial | 0.5 | $2.6M | 80k | 32.76 | |
Union Pacific Corporation (UNP) | 0.4 | $2.4M | 24k | 99.73 | |
International Business Machines (IBM) | 0.4 | $2.4M | 13k | 181.29 | |
Energen Corporation | 0.4 | $2.1M | 24k | 88.87 | |
Apple (AAPL) | 0.3 | $1.8M | 19k | 92.92 | |
Pepsi (PEP) | 0.3 | $1.8M | 21k | 89.32 | |
Hess (HES) | 0.3 | $1.5M | 15k | 98.87 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 130.58 | |
Starwood Property Trust (STWD) | 0.2 | $1.2M | 52k | 23.78 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 79.25 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 66.38 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 42.37 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 34k | 32.33 | |
Schlumberger (SLB) | 0.2 | $1.1M | 9.0k | 117.93 | |
National-Oilwell Var | 0.2 | $998k | 12k | 82.31 | |
Lowe's Companies (LOW) | 0.2 | $1.0M | 21k | 48.00 | |
Unilever | 0.1 | $867k | 20k | 43.74 | |
New Media Inv Grp | 0.1 | $854k | 61k | 14.10 | |
Abbott Laboratories (ABT) | 0.1 | $784k | 19k | 40.90 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $601k | 6.4k | 93.83 | |
Partner Re | 0.1 | $551k | 5.0k | 109.15 | |
Via | 0.1 | $496k | 5.7k | 86.71 | |
Everest Re Group (EG) | 0.1 | $428k | 2.7k | 160.60 | |
Valley National Ban (VLY) | 0.1 | $394k | 40k | 9.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $320k | 6.6k | 48.56 | |
Pfizer (PFE) | 0.1 | $270k | 9.1k | 29.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.5k | 68.14 | |
0.1 | $266k | 455.00 | 584.62 | ||
Google Inc Class C | 0.1 | $262k | 455.00 | 575.82 | |
U.S. Bancorp (USB) | 0.0 | $219k | 5.1k | 43.37 | |
Energy Recovery (ERII) | 0.0 | $253k | 52k | 4.91 | |
Starwood Waypoint Residential Trust | 0.0 | $239k | 9.1k | 26.19 |