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 | 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 |