$637 Million is the total value of Overbrook Management Corp's 86 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $73,159,000 | -13.1% | 1,096,831 | -18.7% | 11.49% | +54.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $64,875,000 | -36.1% | 1,371,562 | -34.9% | 10.19% | +13.4% |
| STKL | Sell | SUNOPTA INC | $45,567,000 | -19.5% | 3,775,264 | -6.0% | 7.16% | +42.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $36,244,000 | -57.1% | 587,525 | -59.0% | 5.69% | -23.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $33,816,000 | +4.2% | 1,215,109 | +10.0% | 5.31% | +84.7% |
| RTK | Sell | RENTECH INC | $28,108,000 | -50.7% | 16,437,386 | -25.4% | 4.41% | -12.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $27,890,000 | -66.6% | 590,024 | -62.6% | 4.38% | -40.7% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $21,179,000 | – | 1,149,766 | +100.0% | 3.33% | – |
| BDBD | Sell | BOULDER BRANDS INC | $21,087,000 | -33.6% | 1,547,127 | -30.9% | 3.31% | +17.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $16,648,000 | -56.2% | 449,210 | -56.4% | 2.61% | -22.3% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $16,364,000 | -67.5% | 2,727,406 | -45.2% | 2.57% | -42.4% |
| VOYA | Sell | VOYA FINL INC | $16,103,000 | -52.4% | 411,830 | -55.7% | 2.53% | -15.6% |
| SUSP | Sell | SUSSER PETE PARTNERS LP | $14,724,000 | -52.2% | 267,718 | -59.2% | 2.31% | -15.3% |
| GSAT | Buy | GLOBALSTAR INC | $13,800,000 | +26.2% | 3,770,368 | +46.6% | 2.17% | +123.9% |
| TRP | New | TRANSCANADA CORP | $13,590,000 | – | 263,725 | +100.0% | 2.13% | – |
| STNG | Sell | SCORPIO TANKERS INC | $13,316,000 | -59.5% | 1,602,448 | -50.4% | 2.09% | -28.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,955,000 | -56.1% | 221,312 | -55.6% | 1.88% | -22.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $11,457,000 | – | 648,361 | +100.0% | 1.80% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,260,000 | -47.8% | 74,276 | -52.2% | 1.61% | -7.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $8,391,000 | -4.7% | 321,850 | +17.6% | 1.32% | +69.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,385,000 | -48.6% | 78,664 | -49.5% | 1.32% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,375,000 | -38.9% | 89,053 | -34.6% | 1.32% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,138,000 | -47.5% | 118,497 | -49.8% | 1.12% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,577,000 | -54.3% | 63,708 | -50.4% | 0.88% | -18.9% |
| MW | Sell | MENS WEARHOUSE INC | $5,267,000 | -69.0% | 111,539 | -63.4% | 0.83% | -45.0% |
| WNR | New | WESTERN REFNG INC | $4,694,000 | – | 111,800 | +100.0% | 0.74% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $4,476,000 | -61.3% | 109,942 | -67.2% | 0.70% | -31.3% |
| VRNT | Sell | VERINT SYS INC | $4,327,000 | -59.0% | 77,814 | -63.8% | 0.68% | -27.2% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,306,000 | -65.7% | 194,850 | -57.6% | 0.68% | -39.2% |
| BA | Sell | BOEING CO | $4,249,000 | -49.0% | 33,357 | -49.0% | 0.67% | -9.6% |
| NLSN | Sell | NIELSEN N V | $4,205,000 | -55.7% | 94,862 | -51.7% | 0.66% | -21.6% |
| FDX | Sell | FEDEX CORP | $4,001,000 | -46.9% | 24,780 | -50.2% | 0.63% | -5.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,634,000 | -52.9% | 65,655 | -50.5% | 0.57% | -16.5% |
| ABBV | Sell | ABBVIE INC | $3,613,000 | -49.2% | 62,553 | -50.4% | 0.57% | -10.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,468,000 | -47.3% | 41,414 | -50.6% | 0.54% | -6.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,353,000 | -54.8% | 52,399 | -59.1% | 0.53% | -19.9% |
| HAL | Sell | HALLIBURTON CO | $3,270,000 | -58.7% | 50,690 | -54.5% | 0.51% | -26.7% |
| AON | Sell | AON PLC | $2,924,000 | -68.8% | 33,354 | -67.9% | 0.46% | -44.7% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,900,000 | – | 119,426 | +100.0% | 0.46% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $2,856,000 | -52.7% | 70,016 | -52.7% | 0.45% | -16.1% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $2,737,000 | -48.8% | 75,070 | -51.7% | 0.43% | -9.3% |
| UNP | Sell | UNION PAC CORP | $2,699,000 | -43.8% | 24,894 | -48.3% | 0.42% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,641,000 | -55.0% | 103,093 | -53.8% | 0.42% | -20.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,482,000 | -71.4% | 312,147 | -65.7% | 0.39% | -49.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,411,000 | -49.1% | 12,702 | -51.4% | 0.38% | -9.5% |
| ALJ | New | ALON USA ENERGY INC | $2,368,000 | – | 164,933 | +100.0% | 0.37% | – |
| AAPL | Sell | APPLE INC | $1,987,000 | -45.0% | 19,725 | -49.2% | 0.31% | -2.5% |
| PEP | Sell | PEPSICO INC | $1,590,000 | -56.5% | 17,080 | -58.3% | 0.25% | -22.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,461,000 | – | 52,655 | +100.0% | 0.23% | – |
| HES | Sell | HESS CORP | $1,396,000 | -53.2% | 14,800 | -51.0% | 0.22% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,348,000 | -51.8% | 11,294 | -47.3% | 0.21% | -14.5% |
| DK | Sell | DELEK US HLDGS INC | $1,349,000 | -79.2% | 40,731 | -82.3% | 0.21% | -63.1% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,309,000 | – | 103,228 | +100.0% | 0.21% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,298,000 | +64.7% | 133,952 | +68.6% | 0.20% | +191.4% |
| EGN | Sell | ENERGEN CORP | $1,262,000 | -69.8% | 17,470 | -62.9% | 0.20% | -46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,237,000 | -49.0% | 14,893 | -51.3% | 0.19% | -9.8% |
| MS | Sell | MORGAN STANLEY | $1,157,000 | -46.5% | 33,472 | -50.0% | 0.18% | -5.2% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,102,000 | – | 88,549 | +100.0% | 0.17% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,054,000 | -57.2% | 47,980 | -53.7% | 0.17% | -23.9% |
| KO | Sell | COCA COLA CO | $1,020,000 | -53.8% | 23,907 | -54.1% | 0.16% | -18.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $943,000 | – | 4,788 | +100.0% | 0.15% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $923,000 | -53.8% | 12,125 | -50.0% | 0.14% | -18.1% |
| SLB | Sell | SCHLUMBERGER LTD | $915,000 | -56.9% | 8,997 | -50.0% | 0.14% | -23.4% |
| EMR | Sell | EMERSON ELEC CO | $914,000 | -59.7% | 14,599 | -57.2% | 0.14% | -28.4% |
| LOW | Sell | LOWES COS INC | $905,000 | -55.1% | 17,092 | -59.3% | 0.14% | -20.2% |
| ABT | Sell | ABBOTT LABS | $785,000 | -49.9% | 18,865 | -50.8% | 0.12% | -11.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $786,000 | -85.3% | 134,862 | -84.2% | 0.12% | -74.1% |
| UN | Sell | UNILEVER N V | $727,000 | -58.1% | 18,321 | -53.8% | 0.11% | -26.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $638,000 | – | 6,120 | +100.0% | 0.10% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $633,000 | -47.3% | 6,405 | -50.0% | 0.10% | -6.6% |
| FCB | New | FCB FINL HLDGS INCcl a | $568,000 | – | 25,000 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $507,000 | – | 6,625 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $409,000 | – | 3,805 | +100.0% | 0.06% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $390,000 | -60.7% | 5,075 | -55.6% | 0.06% | -30.7% |
| PFE | Sell | PFIZER INC | $364,000 | -32.6% | 12,306 | -32.4% | 0.06% | +18.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $344,000 | – | 1,379 | +100.0% | 0.05% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $341,000 | -80.0% | 20,522 | -83.1% | 0.05% | -64.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $337,000 | -47.3% | 6,590 | -50.0% | 0.05% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $288,000 | -53.2% | 4,420 | -51.1% | 0.04% | -18.2% |
| GOOGL | Sell | GOOGLE INCcl a | $268,000 | -49.6% | 455 | -50.0% | 0.04% | -10.6% |
| GOOG | Sell | GOOGLE INCcl c | $263,000 | -49.8% | 455 | -50.0% | 0.04% | -10.9% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $240,000 | – | 17,471 | +100.0% | 0.04% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $215,000 | -55.0% | 8,248 | -54.8% | 0.03% | -19.0% |
| USB | Sell | US BANCORP DEL | $201,000 | -54.1% | 4,800 | -52.5% | 0.03% | -17.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | – | 2,400 | +100.0% | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $197,000 | – | 10,000 | +100.0% | 0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -103,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,330 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,096 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -153,976 | -100.0% | -0.54% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -159,216 | -100.0% | -0.55% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,363,688 | -100.0% | -0.58% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -1,541,780 | -100.0% | -0.72% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,464,844 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.