$416 Million is the total value of Overbrook Management Corp's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | New | GENERAL AMERN INVS INC | $32,563,000 | – | 1,019,518 | +100.0% | 7.82% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $30,454,000 | – | 569,772 | +100.0% | 7.31% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $21,900,000 | – | 366,103 | +100.0% | 5.26% | – |
| New | AMERICAN INTL GROUP INC | $20,899,000 | – | 467,537 | +100.0% | 5.02% | – | |
| FIVE | New | FIVE BELOW INC | $17,572,000 | – | 476,986 | +100.0% | 4.22% | – |
| DK | New | DELEK US HLDGS INC | $15,679,000 | – | 544,785 | +100.0% | 3.76% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $13,590,000 | – | 328,252 | +100.0% | 3.26% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $12,359,000 | – | 110,423 | +100.0% | 2.97% | – | |
| VOYA | New | ING U S INC | $11,729,000 | – | 433,443 | +100.0% | 2.82% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $10,953,000 | – | 280,772 | +100.0% | 2.63% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $10,100,000 | – | 1,498,576 | +100.0% | 2.42% | – |
| FTK | New | FLOTEK INDS INC DEL | $10,060,000 | – | 560,780 | +100.0% | 2.42% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $9,411,000 | – | 280,179 | +100.0% | 2.26% | – |
| BDBD | New | BOULDER BRANDS INC | $9,061,000 | – | 751,976 | +100.0% | 2.18% | – |
| NCT | New | NEWCASTLE INVT CORP | $9,011,000 | – | 1,722,988 | +100.0% | 2.16% | – |
| NICE | New | NICE SYS LTDsponsored adr | $8,855,000 | – | 240,027 | +100.0% | 2.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,796,000 | – | 102,446 | +100.0% | 2.11% | – |
| XOM | New | EXXON MOBIL CORP | $8,322,000 | – | 92,113 | +100.0% | 2.00% | – |
| STNG | New | SCORPIO TANKERS INC | $7,500,000 | – | 835,135 | +100.0% | 1.80% | – |
| SUSP | New | SUSSER PETE PARTNERS LP | $7,354,000 | – | 251,005 | +100.0% | 1.77% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,302,000 | – | 802,417 | +100.0% | 1.75% | – |
| VRNT | New | VERINT SYS INC | $7,062,000 | – | 199,084 | +100.0% | 1.70% | – |
| New | AMERICAN EXPRESS CO | $6,374,000 | – | 85,255 | +100.0% | 1.53% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $6,303,000 | – | 1,125,482 | +100.0% | 1.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,063,000 | – | 31,727 | +100.0% | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,884,000 | – | 111,453 | +100.0% | 1.41% | – |
| AON | New | AON PLC | $5,792,000 | – | 90,005 | +100.0% | 1.39% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $5,275,000 | – | 88,411 | +100.0% | 1.27% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,966,000 | – | 98,250 | +100.0% | 1.19% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $4,849,000 | – | 148,049 | +100.0% | 1.16% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $4,824,000 | – | 1,423,131 | +100.0% | 1.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,766,000 | – | 124,931 | +100.0% | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $4,762,000 | – | 61,851 | +100.0% | 1.14% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $4,250,000 | – | 171,908 | +100.0% | 1.02% | – |
| UN | New | UNILEVER N V | $4,222,000 | – | 107,394 | +100.0% | 1.01% | – |
| New | BOEING CO | $3,967,000 | – | 38,727 | +100.0% | 0.95% | – | |
| GE | New | GENERAL ELECTRIC CO | $3,280,000 | – | 141,443 | +100.0% | 0.79% | – |
| ABBV | New | ABBVIE INC | $2,994,000 | – | 72,422 | +100.0% | 0.72% | – |
| PEP | New | PEPSICO INC | $2,505,000 | – | 30,628 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $2,472,000 | – | 25,072 | +100.0% | 0.59% | – |
| New | ABBOTT LABS | $2,465,000 | – | 70,667 | +100.0% | 0.59% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,356,000 | – | 152,000 | +100.0% | 0.57% | – |
| CVX | New | CHEVRON CORP NEW | $2,310,000 | – | 19,520 | +100.0% | 0.56% | – |
| HAL | New | HALLIBURTON CO | $2,285,000 | – | 54,765 | +100.0% | 0.55% | – |
| LOW | New | LOWES COS INC | $2,117,000 | – | 51,770 | +100.0% | 0.51% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,065,000 | – | 83,415 | +100.0% | 0.50% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,891,000 | – | 27,799 | +100.0% | 0.45% | – |
| UNP | New | UNION PAC CORP | $1,888,000 | – | 12,237 | +100.0% | 0.45% | – |
| New | APPLE INC | $1,866,000 | – | 4,705 | +100.0% | 0.45% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $1,686,000 | – | 10 | +100.0% | 0.40% | – | |
| MRC | New | MRC GLOBAL INC | $1,652,000 | – | 59,820 | +100.0% | 0.40% | – |
| BDE | New | BLACK DIAMOND INC | $1,570,000 | – | 167,210 | +100.0% | 0.38% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,572,000 | – | 23,859 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $1,486,000 | – | 37,058 | +100.0% | 0.36% | – |
| HES | New | HESS CORP | $1,173,000 | – | 17,645 | +100.0% | 0.28% | – |
| PRE | New | PARTNERRE LTD | $1,170,000 | – | 12,915 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $1,163,000 | – | 21,328 | +100.0% | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,082,000 | – | 15,710 | +100.0% | 0.26% | – |
| New | AUTOMATIC DATA PROCESSING IN | $1,076,000 | – | 15,625 | +100.0% | 0.26% | – | |
| MS | New | MORGAN STANLEY | $879,000 | – | 35,972 | +100.0% | 0.21% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $867,000 | – | 12,167 | +100.0% | 0.21% | – |
| RE | New | EVEREST RE GROUP LTD | $854,000 | – | 6,657 | +100.0% | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $821,000 | – | 11,463 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $524,000 | – | 8,575 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $457,000 | – | 7,551 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $404,000 | – | 7,790 | +100.0% | 0.10% | – |
| GOOGL | New | GOOGLE INCcl a | $401,000 | – | 455 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $385,000 | – | 13,740 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $376,000 | – | 39,722 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | – | 8,735 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $336,000 | – | 7,350 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $320,000 | – | 1,994 | +100.0% | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $314,000 | – | 6,749 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $295,000 | – | 6,590 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $283,000 | – | 2,150 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $270,000 | – | 4,720 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $267,000 | – | 4,100 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $257,000 | – | 5,097 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | – | 1,195 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $245,000 | – | 6,310 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | – | 3,505 | +100.0% | 0.05% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $168,000 | – | 21,444 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.