$433 Million is the total value of Overbrook Management Corp's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAM | Sell | GENERAL AMERN INVS INC | $34,294,000 | +5.3% | 1,004,518 | -1.5% | 7.92% | +1.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $29,673,000 | -2.6% | 554,229 | -2.7% | 6.85% | -6.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $23,019,000 | +5.1% | 349,939 | -4.4% | 5.32% | +1.1% |
| Sell | AMERICAN INTL GROUP INC | $21,059,000 | +0.8% | 433,036 | -7.4% | 4.86% | -3.1% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,174,000 | +84.2% | 584,576 | +108.2% | 4.66% | +77.2% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $17,771,000 | +30.8% | 407,593 | +24.2% | 4.10% | +25.8% |
| LIN | New | LIN MEDIA LLC | $13,994,000 | – | 689,720 | +100.0% | 3.23% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $13,818,000 | +37.4% | 600,780 | +7.1% | 3.19% | +32.2% |
| VOYA | Buy | ING U S INC | $12,685,000 | +8.2% | 434,267 | +0.2% | 2.93% | +4.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,446,000 | +0.7% | 109,645 | -0.7% | 2.88% | -3.1% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $11,261,000 | +54.2% | 1,213,482 | +51.2% | 2.60% | +48.4% |
| STNG | Buy | SCORPIO TANKERS INC | $10,737,000 | +43.2% | 1,100,135 | +31.7% | 2.48% | +37.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,030,000 | -0.7% | 1,515,093 | +1.1% | 2.32% | -4.5% |
| DK | Sell | DELEK US HLDGS INC | $9,899,000 | -36.9% | 469,380 | -13.8% | 2.29% | -39.3% |
| NCT | Buy | NEWCASTLE INVT CORP | $9,692,000 | +7.6% | 1,724,609 | +0.1% | 2.24% | +3.5% |
| BDBD | Sell | BOULDER BRANDS INC | $9,315,000 | +2.8% | 580,761 | -22.8% | 2.15% | -1.1% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $8,951,000 | -4.9% | 245,557 | -12.4% | 2.07% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,777,000 | -0.2% | 101,247 | -1.2% | 2.03% | -4.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $8,441,000 | +33.9% | 1,185,482 | +5.3% | 1.95% | +28.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,839,000 | -5.8% | 91,113 | -1.1% | 1.81% | -9.4% |
| SUSP | SUSSER PETE PARTNERS LP | $7,560,000 | +2.8% | 251,005 | 0.0% | 1.75% | -1.1% | |
| AON | Sell | AON PLC | $6,490,000 | +12.1% | 87,178 | -3.1% | 1.50% | +7.8% |
| Sell | AMERICAN EXPRESS CO | $6,232,000 | -2.2% | 82,520 | -3.2% | 1.44% | -5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,825,000 | -1.0% | 112,697 | +1.1% | 1.35% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,741,000 | -5.3% | 31,002 | -2.3% | 1.33% | -8.9% |
| NICE | Sell | NICE SYS LTDsponsored adr | $5,545,000 | -37.4% | 134,038 | -44.2% | 1.28% | -39.7% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $5,476,000 | +13.5% | 1,488,131 | +4.6% | 1.26% | +9.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,281,000 | +0.1% | 77,919 | -11.9% | 1.22% | -3.7% |
| VRNT | Sell | VERINT SYS INC | $5,154,000 | -27.0% | 139,084 | -30.1% | 1.19% | -29.8% |
| TSO | New | TESORO CORP | $4,942,000 | – | 112,380 | +100.0% | 1.14% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $4,805,000 | – | 151,327 | +100.0% | 1.11% | – |
| PG | Sell | PROCTER & GAMBLE CO | $4,624,000 | -2.9% | 61,176 | -1.1% | 1.07% | -6.6% |
| FIVE | Sell | FIVE BELOW INC | $4,459,000 | -74.6% | 101,988 | -78.6% | 1.03% | -75.6% |
| Sell | BOEING CO | $4,338,000 | +9.4% | 36,922 | -4.7% | 1.00% | +5.3% | |
| UN | Sell | UNILEVER N V | $3,646,000 | -13.6% | 96,659 | -10.0% | 0.84% | -17.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $3,581,000 | -26.1% | 117,049 | -20.9% | 0.83% | -29.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,538,000 | -28.8% | 67,942 | -30.8% | 0.82% | -31.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,444,000 | +5.0% | 144,143 | +1.9% | 0.80% | +1.0% |
| ABBV | Buy | ABBVIE INC | $3,285,000 | +9.7% | 73,442 | +1.4% | 0.76% | +5.6% |
| FDX | Sell | FEDEX CORP | $2,826,000 | +14.3% | 24,765 | -1.2% | 0.65% | +9.9% |
| BDE | Buy | BLACK DIAMOND INC | $2,708,000 | +72.5% | 222,673 | +33.2% | 0.63% | +66.0% |
| HAL | HALLIBURTON CO | $2,637,000 | +15.4% | 54,765 | 0.0% | 0.61% | +10.9% | |
| CVX | Buy | CHEVRON CORP NEW | $2,432,000 | +5.3% | 20,020 | +2.6% | 0.56% | +1.3% |
| PEP | Sell | PEPSICO INC | $2,428,000 | -3.1% | 30,538 | -0.3% | 0.56% | -6.7% |
| LOW | Sell | LOWES COS INC | $2,353,000 | +11.1% | 49,422 | -4.5% | 0.54% | +7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,292,000 | +21.2% | 27,422 | -1.4% | 0.53% | +16.5% |
| Sell | ABBOTT LABS | $2,268,000 | -8.0% | 68,337 | -3.3% | 0.52% | -11.5% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,054,000 | -0.5% | 85,705 | +2.7% | 0.47% | -4.4% |
| UNP | UNION PAC CORP | $1,901,000 | +0.7% | 12,237 | 0.0% | 0.44% | -3.1% | |
| BERKSHIRE HATHAWAY INC DELcl a | $1,704,000 | +1.1% | 10 | 0.0% | 0.39% | -2.7% | ||
| Sell | APPLE INC | $1,671,000 | -10.5% | 3,505 | -25.5% | 0.39% | -13.8% | |
| KO | COCA COLA CO | $1,404,000 | -5.5% | 37,058 | 0.0% | 0.32% | -9.2% | |
| HES | HESS CORP | $1,365,000 | +16.4% | 17,645 | 0.0% | 0.32% | +11.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,348,000 | +15.9% | 20,828 | -2.3% | 0.31% | +11.5% |
| AMNL | New | APPLIED MINERALS INC | $1,342,000 | – | 1,231,081 | +100.0% | 0.31% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,211,000 | +11.9% | 15,510 | -1.3% | 0.28% | +7.7% |
| AUTOMATIC DATA PROCESSING IN | $1,131,000 | +5.1% | 15,625 | 0.0% | 0.26% | +1.2% | ||
| PRE | Sell | PARTNERRE LTD | $1,106,000 | -5.5% | 12,078 | -6.5% | 0.26% | -9.3% |
| SLB | SCHLUMBERGER LTD | $1,013,000 | +23.4% | 11,463 | 0.0% | 0.23% | +18.8% | |
| MS | Sell | MORGAN STANLEY | $916,000 | +4.2% | 33,972 | -5.6% | 0.21% | +0.5% |
| RE | Sell | EVEREST RE GROUP LTD | $861,000 | +0.8% | 5,924 | -11.0% | 0.20% | -2.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $804,000 | -7.3% | 10,197 | -16.2% | 0.19% | -10.6% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $550,000 | – | 19,980 | +100.0% | 0.13% | – |
| COP | CONOCOPHILLIPS | $525,000 | +14.9% | 7,551 | 0.0% | 0.12% | +10.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $420,000 | +4.0% | 7,265 | -6.7% | 0.10% | 0.0% |
| GOOGL | GOOGLE INCcl a | $399,000 | -0.5% | 455 | 0.0% | 0.09% | -4.2% | |
| VLY | VALLEY NATL BANCORP | $395,000 | +5.1% | 39,722 | 0.0% | 0.09% | +1.1% | |
| PFE | Sell | PFIZER INC | $389,000 | +1.0% | 13,545 | -1.4% | 0.09% | -2.2% |
| EOG | EOG RES INC | $364,000 | +28.6% | 2,150 | 0.0% | 0.08% | +23.5% | |
| MET | METLIFE INC | $345,000 | +2.7% | 7,350 | 0.0% | 0.08% | -1.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $337,000 | +5.3% | 2,006 | +0.6% | 0.08% | +1.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $305,000 | +3.4% | 6,590 | 0.0% | 0.07% | -1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $287,000 | -15.3% | 7,140 | -18.3% | 0.07% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $274,000 | +1.5% | 4,620 | -2.1% | 0.06% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | -5.8% | 5,182 | +1.7% | 0.06% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | -5.2% | 1,053 | -11.9% | 0.06% | -8.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +2.7% | 3,505 | 0.0% | 0.05% | -1.9% | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,444 | -100.0% | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -6,310 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,100 | -100.0% | -0.06% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -6,749 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,575 | -100.0% | -0.13% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -23,859 | -100.0% | -0.38% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -59,820 | -100.0% | -0.40% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -152,000 | -100.0% | -0.57% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -171,908 | -100.0% | -1.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -124,931 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.