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 (VISN) | 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 | 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 (OSG) | 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 | 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 |
