Overbrook Management as of March 31, 2015
Portfolio Holdings for Overbrook Management
Overbrook Management holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 14.9 | $92M | 1.1M | 82.29 | |
Ryman Hospitality Pptys (RHP) | 11.2 | $68M | 1.1M | 60.91 | |
Commscope Hldg (COMM) | 7.0 | $43M | 1.5M | 28.54 | |
Northstar Rlty Fin | 6.7 | $41M | 2.3M | 18.12 | |
Cedar Fair | 5.2 | $32M | 553k | 57.40 | |
Sunopta (STKL) | 4.8 | $29M | 2.8M | 10.62 | |
Northstar Asset Management C | 4.1 | $25M | 1.1M | 23.34 | |
Google Inc Class C | 3.6 | $22M | 41k | 548.00 | |
eBay (EBAY) | 3.6 | $22M | 381k | 57.68 | |
Rentech | 3.0 | $19M | 17M | 1.12 | |
General American Investors (GAM) | 2.5 | $16M | 446k | 34.98 | |
Globalstar (GSAT) | 2.2 | $13M | 4.0M | 3.33 | |
Voya Financial (VOYA) | 1.9 | $12M | 267k | 43.11 | |
Berkshire Hathaway (BRK.B) | 1.9 | $11M | 79k | 144.32 | |
American International (AIG) | 1.8 | $11M | 205k | 54.79 | |
ProShares UltraShort Euro (EUO) | 1.4 | $8.9M | 329k | 26.95 | |
Dynegy | 1.4 | $8.6M | 272k | 31.43 | |
Sirius Xm Holdings | 1.4 | $8.3M | 2.2M | 3.82 | |
Boeing Company (BA) | 1.3 | $7.9M | 53k | 150.07 | |
Johnson & Johnson (JNJ) | 1.3 | $7.8M | 78k | 100.60 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $7.6M | 125k | 60.58 | |
Exxon Mobil Corporation (XOM) | 0.9 | $5.7M | 67k | 85.01 | |
American Express Company (AXP) | 0.9 | $5.6M | 71k | 78.12 | |
Ambac Finl (AMBC) | 0.8 | $4.7M | 195k | 24.20 | |
Verint Systems (VRNT) | 0.8 | $4.7M | 76k | 61.93 | |
Kraft Foods | 0.7 | $4.5M | 52k | 87.11 | |
FedEx Corporation (FDX) | 0.7 | $4.1M | 25k | 165.46 | |
Nice Systems (NICE) | 0.7 | $4.1M | 68k | 60.93 | |
Procter & Gamble Company (PG) | 0.6 | $3.8M | 47k | 81.93 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $3.8M | 199k | 19.10 | |
Apple (AAPL) | 0.6 | $3.7M | 30k | 124.42 | |
Powershares Senior Loan Portfo mf | 0.6 | $3.6M | 151k | 24.09 | |
Abbvie (ABBV) | 0.6 | $3.6M | 62k | 58.54 | |
Pepsi (PEP) | 0.5 | $3.1M | 33k | 95.62 | |
Rentech Nitrogen Partners L | 0.5 | $3.0M | 202k | 15.06 | |
General Electric Company | 0.5 | $2.8M | 113k | 24.81 | |
Union Pacific Corporation (UNP) | 0.4 | $2.7M | 25k | 108.31 | |
Fibrogen (FGEN) | 0.4 | $2.5M | 80k | 31.38 | |
Ophthotech | 0.4 | $2.3M | 50k | 46.54 | |
Aon | 0.4 | $2.2M | 23k | 96.10 | |
Pfizer (PFE) | 0.3 | $2.2M | 62k | 34.79 | |
Halliburton Company (HAL) | 0.3 | $2.0M | 45k | 43.89 | |
Transcanada Corp | 0.3 | $1.8M | 43k | 42.72 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.8M | 36k | 49.68 | |
Fnf (FNF) | 0.3 | $1.7M | 46k | 36.76 | |
Alerian Mlp Etf | 0.2 | $1.3M | 78k | 16.57 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 74.36 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 105.01 | |
Morgan Stanley (MS) | 0.2 | $1.2M | 34k | 35.70 | |
Starwood Property Trust (STWD) | 0.2 | $1.1M | 45k | 24.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.3k | 206.44 | |
Automatic Data Processing (ADP) | 0.2 | $1.1M | 13k | 85.61 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 14k | 78.20 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 10k | 105.56 | |
Coca-Cola Company (KO) | 0.2 | $957k | 24k | 40.56 | |
Hess (HES) | 0.2 | $1.0M | 15k | 67.89 | |
Emerson Electric (EMR) | 0.1 | $892k | 16k | 56.60 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $928k | 3.3k | 277.10 | |
Abbott Laboratories (ABT) | 0.1 | $874k | 19k | 46.30 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $778k | 7.1k | 110.20 | |
Schlumberger (SLB) | 0.1 | $741k | 8.9k | 83.47 | |
Unilever | 0.1 | $756k | 18k | 41.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $742k | 9.4k | 79.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $725k | 6.1k | 118.08 | |
New Residential Investment (RITM) | 0.1 | $766k | 51k | 15.03 | |
New Senior Inv Grp | 0.1 | $662k | 40k | 16.62 | |
National-Oilwell Var | 0.1 | $606k | 12k | 49.98 | |
International Business Machines (IBM) | 0.1 | $542k | 3.4k | 160.36 | |
Methanex Corp (MEOH) | 0.1 | $474k | 8.8k | 53.60 | |
Energy Select Sector SPDR (XLE) | 0.1 | $510k | 6.6k | 77.63 | |
Bristol Myers Squibb (BMY) | 0.1 | $425k | 6.6k | 64.49 | |
Valley National Ban (VLY) | 0.1 | $448k | 47k | 9.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $428k | 2.8k | 152.15 | |
Utilities SPDR (XLU) | 0.1 | $361k | 8.1k | 44.49 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $381k | 2.9k | 130.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $338k | 3.2k | 105.62 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $366k | 9.9k | 37.04 | |
New Media Inv Grp | 0.1 | $380k | 16k | 23.91 | |
Wal-Mart Stores (WMT) | 0.1 | $280k | 3.4k | 82.35 | |
Via | 0.1 | $336k | 4.9k | 68.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.4k | 69.23 | |
0.1 | $331k | 597.00 | 554.44 | ||
Walt Disney Company (DIS) | 0.0 | $239k | 2.3k | 105.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 2.2k | 106.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $274k | 6.8k | 40.09 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $254k | 2.4k | 108.09 | |
BP (BP) | 0.0 | $207k | 5.3k | 39.20 | |
U.S. Bancorp (USB) | 0.0 | $210k | 4.8k | 43.75 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $202k | 14k | 14.11 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $22k | 10k | 2.20 |