Overbrook Management as of Dec. 31, 2014
Portfolio Holdings for Overbrook Management
Overbrook Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 16.2 | $81M | 1.1M | 71.09 | |
Ryman Hospitality Pptys (RHP) | 14.6 | $72M | 1.4M | 52.74 | |
Sunopta (STKL) | 7.7 | $38M | 3.2M | 11.85 | |
Northstar Rlty Fin | 6.1 | $30M | 1.7M | 17.58 | |
Cedar Fair | 5.2 | $26M | 543k | 47.83 | |
Northstar Asset Management C | 5.2 | $26M | 1.1M | 22.57 | |
Rentech | 4.2 | $21M | 17M | 1.26 | |
General American Investors (GAM) | 3.2 | $16M | 449k | 35.00 | |
Voya Financial (VOYA) | 2.5 | $13M | 298k | 42.38 | |
American International (AIG) | 2.5 | $12M | 222k | 56.01 | |
Berkshire Hathaway (BRK.B) | 2.4 | $12M | 80k | 150.16 | |
Globalstar (GSAT) | 2.3 | $12M | 4.2M | 2.75 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.9 | $9.3M | 439k | 21.06 | |
Scorpio Tankers | 1.9 | $9.2M | 1.1M | 8.69 | |
Johnson & Johnson (JNJ) | 1.7 | $8.4M | 80k | 104.57 | |
Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 89k | 92.45 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $7.5M | 120k | 62.58 | |
Boeing Company (BA) | 1.4 | $6.8M | 52k | 129.97 | |
American Express Company (AXP) | 1.2 | $6.0M | 64k | 93.03 | |
Ambac Finl (AMBC) | 1.0 | $4.8M | 195k | 24.50 | |
Verint Systems (VRNT) | 0.9 | $4.5M | 78k | 58.28 | |
FedEx Corporation (FDX) | 0.9 | $4.3M | 25k | 173.68 | |
Abbvie (ABBV) | 0.8 | $4.2M | 64k | 65.44 | |
Procter & Gamble Company (PG) | 0.8 | $4.0M | 44k | 91.09 | |
Nice Systems (NICE) | 0.7 | $3.5M | 70k | 50.65 | |
Aon | 0.6 | $3.2M | 33k | 94.83 | |
Nordic American Tanker Shippin (NAT) | 0.6 | $3.1M | 312k | 10.07 | |
Apple (AAPL) | 0.6 | $3.0M | 27k | 110.36 | |
Pepsi (PEP) | 0.6 | $3.0M | 32k | 94.57 | |
Union Pacific Corporation (UNP) | 0.6 | $3.0M | 25k | 119.11 | |
General Electric Company | 0.6 | $2.8M | 111k | 25.27 | |
Transcanada Corp | 0.5 | $2.5M | 51k | 49.10 | |
Fibrogen (FGEN) | 0.4 | $2.2M | 80k | 27.34 | |
Halliburton Company (HAL) | 0.4 | $2.0M | 50k | 39.33 | |
Rentech Nitrogen Partners L | 0.4 | $1.9M | 179k | 10.51 | |
Fnf (FNF) | 0.4 | $1.8M | 53k | 34.45 | |
Valley National Ban (VLY) | 0.3 | $1.4M | 142k | 9.71 | |
Alerian Mlp Etf | 0.3 | $1.4M | 79k | 17.53 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 112.21 | |
Morgan Stanley (MS) | 0.3 | $1.3M | 34k | 38.81 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 83.40 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.80 | |
Starwood Property Trust (STWD) | 0.2 | $1.1M | 48k | 23.24 | |
Hess (HES) | 0.2 | $1.1M | 15k | 73.82 | |
Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.23 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $982k | 4.8k | 205.53 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $922k | 8.9k | 103.31 | |
Abbott Laboratories (ABT) | 0.2 | $897k | 20k | 45.03 | |
Emerson Electric (EMR) | 0.2 | $901k | 15k | 61.72 | |
Suno (SUN) | 0.2 | $914k | 18k | 49.79 | |
New Residential Investment (RITM) | 0.2 | $837k | 66k | 12.77 | |
New Senior Inv Grp | 0.2 | $835k | 51k | 16.44 | |
National-Oilwell Var | 0.2 | $795k | 12k | 65.57 | |
Schlumberger (SLB) | 0.2 | $768k | 9.0k | 85.36 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $760k | 2.9k | 263.98 | |
International Business Machines (IBM) | 0.1 | $714k | 4.5k | 160.38 | |
Unilever | 0.1 | $707k | 18k | 39.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $695k | 6.1k | 114.03 | |
SPDR S&P Dividend (SDY) | 0.1 | $572k | 7.3k | 78.76 | |
Wal-Mart Stores (WMT) | 0.1 | $569k | 6.6k | 85.89 | |
Energy Select Sector SPDR (XLE) | 0.1 | $520k | 6.6k | 79.15 | |
New Media Inv Grp | 0.1 | $477k | 20k | 23.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.8k | 115.64 | |
Via | 0.1 | $379k | 5.0k | 75.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.6k | 59.03 | |
Utilities SPDR (XLU) | 0.1 | $388k | 8.2k | 47.23 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $373k | 9.8k | 38.06 | |
Pfizer (PFE) | 0.1 | $356k | 11k | 31.19 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.4k | 69.23 | |
0.1 | $307k | 579.00 | 530.22 | ||
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $274k | 17k | 15.73 | |
Barnes & Noble | 0.1 | $232k | 10k | 23.20 | |
Google Inc Class C | 0.1 | $248k | 471.00 | 526.54 | |
BP (BP) | 0.0 | $201k | 5.3k | 38.07 | |
U.S. Bancorp (USB) | 0.0 | $220k | 4.9k | 44.90 | |
Walt Disney Company (DIS) | 0.0 | $207k | 2.2k | 94.09 | |
Starwood Waypoint Residential Trust | 0.0 | $215k | 8.2k | 26.37 | |
Cdk Global Inc equities | 0.0 | $202k | 5.0k | 40.71 |