Overbrook Management Corp.

Overbrook Management as of Sept. 30, 2015

Portfolio Holdings for Overbrook Management

Overbrook Management holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 12.4 $81M 1.1M 74.66
Ryman Hospitality Pptys (RHP) 11.0 $71M 1.4M 49.23
Commscope Hldg (COMM) 8.4 $54M 1.8M 30.03
Energizer Holdings (ENR) 8.3 $54M 1.4M 38.71
Edgewell Pers Care (EPC) 5.1 $33M 405k 81.60
Northstar Rlty Fin 4.7 $31M 2.5M 12.35
Cedar Fair (FUN) 4.7 $30M 575k 52.61
Google Inc Class C 4.5 $29M 48k 608.42
Northstar Asset Management C 3.4 $22M 1.5M 14.36
Travelport Worldwide 2.6 $17M 1.3M 13.22
JPMorgan Chase & Co. (JPM) 2.5 $17M 271k 60.97
Media Gen 2.0 $13M 952k 13.99
Sunopta (STKL) 1.6 $11M 2.2M 4.86
General American Investors (GAM) 1.6 $11M 341k 30.98
Delek US Holdings 1.6 $10M 375k 27.70
Berkshire Hathaway (BRK.B) 1.5 $10M 77k 130.41
Paypal Holdings (PYPL) 1.5 $9.8M 315k 31.04
Voya Financial (VOYA) 1.4 $9.2M 237k 38.77
Rentech 1.4 $9.1M 1.6M 5.60
American International (AIG) 1.3 $8.5M 149k 56.82
eBay (EBAY) 1.3 $8.4M 343k 24.44
Alon USA Energy 1.3 $8.3M 457k 18.07
Johnson & Johnson (JNJ) 1.1 $7.3M 78k 93.35
Boeing Company (BA) 0.9 $5.6M 43k 130.95
American Express Company (AXP) 0.8 $5.2M 70k 74.14
Ophthotech 0.7 $4.8M 118k 40.52
Citigroup (C) 0.7 $4.7M 96k 49.61
Exxon Mobil Corporation (XOM) 0.7 $4.6M 62k 74.35
Nice Systems (NICE) 0.6 $3.6M 65k 56.33
FedEx Corporation (FDX) 0.5 $3.5M 24k 143.97
Abbvie (ABBV) 0.5 $3.5M 64k 54.41
Apple (AAPL) 0.5 $3.3M 30k 110.30
Procter & Gamble Company (PG) 0.5 $3.3M 45k 71.94
ProShares UltraShort Euro (EUO) 0.5 $3.1M 129k 24.36
Verint Systems (VRNT) 0.5 $3.1M 72k 43.15
Pepsi (PEP) 0.5 $3.0M 32k 94.29
General Electric Company 0.4 $2.8M 112k 25.22
Kraft Heinz (KHC) 0.4 $2.7M 39k 70.58
Rentech Nitrogen Partners L 0.3 $2.2M 184k 11.80
Pfizer (PFE) 0.3 $2.0M 65k 31.41
Union Pacific Corporation (UNP) 0.3 $2.1M 24k 88.39
Aon 0.2 $1.6M 18k 88.59
Fibrogen (FGEN) 0.2 $1.5M 67k 21.92
Entravision Communication (EVC) 0.2 $1.4M 218k 6.64
Nexstar Broadcasting (NXST) 0.2 $1.4M 30k 47.37
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $1.3M 100k 13.35
Fnf (FNF) 0.2 $1.3M 37k 35.48
Medallion Financial (MFIN) 0.2 $1.2M 161k 7.58
Halliburton Company (HAL) 0.2 $1.1M 32k 35.34
Lowe's Companies (LOW) 0.2 $1.1M 16k 68.93
Transcanada Corp 0.2 $1.1M 34k 31.57
PowerShares QQQ Trust, Series 1 0.2 $1.1M 11k 101.79
Morgan Stanley (MS) 0.2 $1.1M 34k 31.49
Automatic Data Processing (ADP) 0.1 $990k 12k 80.38
SPDR S&P Dividend (SDY) 0.1 $979k 14k 72.13
Coca-Cola Company (KO) 0.1 $939k 23k 40.13
Spdr S&p 500 Etf (SPY) 0.1 $936k 4.9k 191.69
iShares S&P MidCap 400 Index (IJH) 0.1 $853k 6.2k 136.63
Chevron Corporation (CVX) 0.1 $788k 10k 78.85
Starwood Property Trust (STWD) 0.1 $741k 36k 20.52
Abbott Laboratories (ABT) 0.1 $663k 17k 40.22
Hess (HES) 0.1 $651k 13k 50.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $654k 6.1k 106.51
Unilever 0.1 $567k 14k 40.18
Alerian Mlp Etf 0.1 $603k 48k 12.49
New Residential Investment (RITM) 0.1 $560k 43k 13.10
Energy Select Sector SPDR (XLE) 0.1 $501k 8.2k 61.25
Health Care SPDR (XLV) 0.1 $446k 6.7k 66.25
Bristol Myers Squibb (BMY) 0.1 $422k 7.1k 59.19
National-Oilwell Var 0.1 $457k 12k 37.69
Schlumberger (SLB) 0.1 $463k 6.7k 68.98
Valley National Ban (VLY) 0.1 $428k 44k 9.84
International Business Machines (IBM) 0.1 $393k 2.7k 144.80
Google 0.1 $386k 605.00 638.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $366k 1.5k 249.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $364k 3.0k 120.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $404k 7.4k 54.59
Alps Etf sectr div dogs (SDOG) 0.1 $324k 9.6k 33.82
New Senior Inv Grp 0.1 $347k 33k 10.47
Walt Disney Company (DIS) 0.0 $233k 2.3k 102.42
Emerson Electric (EMR) 0.0 $237k 5.4k 44.10
Colgate-Palmolive Company (CL) 0.0 $230k 3.6k 63.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.7k 97.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.2k 38.59
New Media Inv Grp 0.0 $188k 12k 15.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $133k 11k 11.76