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 (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 | |
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 |