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 | 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 | 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 | |
| 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 |
