Overbrook Management as of June 30, 2015
Portfolio Holdings for Overbrook Management
Overbrook Management holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 13.7 | $90M | 1.1M | 82.63 | |
Ryman Hospitality Pptys (RHP) | 11.4 | $75M | 1.4M | 53.11 | |
Commscope Hldg (COMM) | 7.2 | $47M | 1.5M | 30.51 | |
Northstar Rlty Fin | 6.0 | $40M | 2.5M | 15.90 | |
Cedar Fair | 4.6 | $30M | 551k | 54.49 | |
Northstar Asset Management C | 4.3 | $28M | 1.5M | 18.49 | |
Sunopta (STKL) | 3.8 | $25M | 2.3M | 10.73 | |
Google Inc Class C | 3.2 | $21M | 41k | 520.50 | |
Energizer Holdings | 3.2 | $21M | 161k | 131.55 | |
eBay (EBAY) | 2.9 | $19M | 315k | 60.24 | |
Rentech | 2.7 | $18M | 17M | 1.07 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 263k | 67.76 | |
General American Investors (GAM) | 2.2 | $15M | 423k | 34.81 | |
Delek US Holdings | 2.1 | $14M | 377k | 36.82 | |
Alon USA Energy | 1.9 | $12M | 644k | 18.90 | |
Travelport Worldwide | 1.8 | $12M | 866k | 13.78 | |
American International (AIG) | 1.8 | $12M | 189k | 61.82 | |
Voya Financial (VOYA) | 1.8 | $12M | 248k | 46.47 | |
Berkshire Hathaway (BRK.B) | 1.6 | $11M | 78k | 136.11 | |
Johnson & Johnson (JNJ) | 1.2 | $7.7M | 79k | 97.46 | |
Boeing Company (BA) | 1.1 | $7.2M | 52k | 138.71 | |
Ophthotech | 0.9 | $6.1M | 118k | 52.06 | |
Sirius Xm Holdings | 0.9 | $5.7M | 1.5M | 3.73 | |
Media Gen | 0.8 | $5.5M | 335k | 16.52 | |
American Express Company (AXP) | 0.8 | $5.4M | 69k | 77.72 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.4M | 65k | 83.20 | |
Globe Specialty Metals | 0.8 | $5.0M | 280k | 17.70 | |
Citigroup (C) | 0.8 | $5.0M | 91k | 55.24 | |
Verint Systems (VRNT) | 0.7 | $4.6M | 75k | 60.74 | |
Nice Systems (NICE) | 0.7 | $4.3M | 67k | 63.59 | |
Abbvie (ABBV) | 0.7 | $4.3M | 64k | 67.19 | |
FedEx Corporation (FDX) | 0.6 | $4.2M | 25k | 170.41 | |
Apple (AAPL) | 0.6 | $3.8M | 30k | 125.42 | |
Procter & Gamble Company (PG) | 0.6 | $3.7M | 48k | 78.23 | |
Powershares Senior Loan Portfo mf | 0.5 | $3.6M | 149k | 23.79 | |
Kraft Foods | 0.5 | $3.3M | 39k | 85.15 | |
General Electric Company | 0.5 | $3.0M | 113k | 26.57 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $3.0M | 160k | 18.94 | |
Pepsi (PEP) | 0.5 | $3.0M | 32k | 93.34 | |
Rentech Nitrogen Partners L | 0.4 | $2.6M | 184k | 14.29 | |
Union Pacific Corporation (UNP) | 0.3 | $2.3M | 24k | 95.36 | |
Pfizer (PFE) | 0.3 | $2.2M | 65k | 33.52 | |
Aon | 0.3 | $2.2M | 22k | 99.67 | |
Halliburton Company (HAL) | 0.3 | $1.8M | 43k | 43.06 | |
ProShares UltraShort Euro (EUO) | 0.3 | $1.8M | 72k | 24.75 | |
Fibrogen (FGEN) | 0.3 | $1.7M | 74k | 23.50 | |
Transcanada Corp | 0.2 | $1.6M | 39k | 40.63 | |
Fnf (FNF) | 0.2 | $1.5M | 39k | 36.99 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 13k | 107.04 | |
Medallion Financial (MFIN) | 0.2 | $1.3M | 161k | 8.35 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 34k | 38.78 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 17k | 66.96 | |
SPDR S&P Dividend (SDY) | 0.2 | $1.1M | 14k | 76.24 | |
Chevron Corporation (CVX) | 0.1 | $972k | 10k | 96.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 4.9k | 205.75 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 13k | 80.21 | |
Alerian Mlp Etf | 0.1 | $960k | 62k | 15.56 | |
Coca-Cola Company (KO) | 0.1 | $916k | 23k | 39.24 | |
Abbott Laboratories (ABT) | 0.1 | $895k | 18k | 49.07 | |
Hess (HES) | 0.1 | $903k | 14k | 66.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $936k | 6.2k | 149.93 | |
Starwood Property Trust (STWD) | 0.1 | $809k | 38k | 21.57 | |
Unilever | 0.1 | $758k | 18k | 41.86 | |
Emerson Electric (EMR) | 0.1 | $718k | 13k | 55.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $724k | 6.1k | 117.92 | |
New Residential Investment (RITM) | 0.1 | $690k | 45k | 15.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $632k | 8.4k | 75.15 | |
National-Oilwell Var | 0.1 | $585k | 12k | 48.25 | |
Schlumberger (SLB) | 0.1 | $579k | 6.7k | 86.26 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $621k | 5.8k | 107.07 | |
Health Care SPDR (XLV) | 0.1 | $501k | 6.7k | 74.42 | |
International Business Machines (IBM) | 0.1 | $508k | 3.1k | 162.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.6k | 66.46 | |
Valley National Ban (VLY) | 0.1 | $449k | 44k | 10.32 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $456k | 7.4k | 61.62 | |
New Senior Inv Grp | 0.1 | $452k | 34k | 13.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $401k | 1.5k | 272.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $397k | 3.0k | 131.02 | |
Via | 0.1 | $318k | 4.9k | 64.70 | |
0.1 | $322k | 597.00 | 539.36 | ||
Utilities SPDR (XLU) | 0.1 | $321k | 7.7k | 41.45 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $351k | 9.6k | 36.64 | |
Walt Disney Company (DIS) | 0.0 | $260k | 2.3k | 114.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.4k | 65.38 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $285k | 2.7k | 106.54 | |
New Media Inv Grp | 0.0 | $264k | 15k | 17.96 | |
BP (BP) | 0.0 | $211k | 5.3k | 39.96 | |
U.S. Bancorp (USB) | 0.0 | $208k | 4.8k | 43.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $200k | 1.9k | 105.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 5.2k | 39.16 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $185k | 12k | 15.38 | |
Cdk Global Inc equities | 0.0 | $202k | 3.7k | 53.88 | |
Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $33k | 10k | 3.30 | |
Kingsway Finl Svcs (KFS) | 0.0 | $60k | 10k | 6.00 |