$495 Million is the total value of Overbrook Management Corp's 78 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $80,461,000 | +10.0% | 1,131,818 | +3.2% | 16.25% | +41.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $72,185,000 | +11.3% | 1,368,693 | -0.2% | 14.58% | +43.1% |
| STKL | Sell | SUNOPTA INC | $37,910,000 | -16.8% | 3,199,140 | -15.3% | 7.66% | +7.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $30,272,000 | +164.2% | 1,721,956 | +165.6% | 6.11% | +239.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $25,968,000 | -6.9% | 542,922 | -8.0% | 5.24% | +19.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $25,615,000 | +20.9% | 1,134,907 | -1.3% | 5.17% | +55.5% |
| RTK | Buy | RENTECH INC | $20,837,000 | -25.9% | 16,537,386 | +0.6% | 4.21% | -4.7% |
| GAM | GENERAL AMERN INVS INC | $15,722,000 | -5.6% | 449,210 | 0.0% | 3.18% | +21.5% | |
| VOYA | Sell | VOYA FINL INC | $12,623,000 | -21.6% | 297,851 | -27.7% | 2.55% | +0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,430,000 | +4.0% | 221,918 | +0.3% | 2.51% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,000,000 | +17.0% | 79,917 | +7.6% | 2.42% | +50.4% |
| GSAT | Buy | GLOBALSTAR INC | $11,588,000 | -16.0% | 4,213,938 | +11.8% | 2.34% | +8.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,252,000 | -72.6% | 439,309 | -63.8% | 1.87% | -64.8% |
| STNG | Sell | SCORPIO TANKERS INC | $9,175,000 | -31.1% | 1,055,766 | -34.1% | 1.85% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,367,000 | -0.2% | 80,011 | +1.7% | 1.69% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP | $8,249,000 | -1.5% | 89,229 | +0.2% | 1.67% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,501,000 | +5.1% | 119,859 | +1.1% | 1.52% | +35.1% |
| BA | Buy | BOEING CO | $6,816,000 | +60.4% | 52,442 | +57.2% | 1.38% | +106.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,989,000 | +7.4% | 64,375 | +1.0% | 1.21% | +38.0% |
| AMBC | AMBAC FINL GROUP INC | $4,774,000 | +10.9% | 194,850 | 0.0% | 0.96% | +42.6% | |
| VRNT | VERINT SYS INC | $4,535,000 | +4.8% | 77,814 | 0.0% | 0.92% | +34.7% | |
| FDX | Sell | FEDEX CORP | $4,295,000 | +7.3% | 24,730 | -0.2% | 0.87% | +38.1% |
| ABBV | Buy | ABBVIE INC | $4,171,000 | +15.4% | 63,733 | +1.9% | 0.84% | +48.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,975,000 | +14.6% | 43,639 | +5.4% | 0.80% | +47.3% |
| NICE | NICE SYS LTDsponsored adr | $3,546,000 | +24.2% | 70,016 | 0.0% | 0.72% | +59.5% | |
| AON | AON PLC | $3,163,000 | +8.2% | 33,354 | 0.0% | 0.64% | +39.2% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3,143,000 | +26.6% | 312,147 | 0.0% | 0.64% | +62.8% | |
| PEP | Buy | PEPSICO INC | $3,022,000 | +90.1% | 31,955 | +87.1% | 0.61% | +144.0% |
| AAPL | Buy | APPLE INC | $3,016,000 | +51.8% | 27,328 | +38.5% | 0.61% | +95.2% |
| UNP | Sell | UNION PAC CORP | $2,957,000 | +9.6% | 24,825 | -0.3% | 0.60% | +40.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,805,000 | +6.2% | 111,005 | +7.7% | 0.57% | +36.4% |
| TRP | Sell | TRANSCANADA CORP | $2,502,000 | -81.6% | 50,953 | -80.7% | 0.50% | -76.3% |
| FGEN | New | FIBROGEN INC | $2,187,000 | – | 80,000 | +100.0% | 0.44% | – |
| HAL | Sell | HALLIBURTON CO | $1,959,000 | -40.1% | 49,814 | -1.7% | 0.40% | -23.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,880,000 | +70.6% | 178,849 | +102.0% | 0.38% | +119.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,809,000 | +23.8% | 52,505 | -0.3% | 0.36% | +59.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,379,000 | – | 78,684 | +100.0% | 0.28% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,375,000 | +5.9% | 141,643 | +5.7% | 0.28% | +36.3% |
| MS | MORGAN STANLEY | $1,299,000 | +12.3% | 33,472 | 0.0% | 0.26% | +44.0% | |
| CVX | Buy | CHEVRON CORP NEW | $1,268,000 | -5.9% | 11,300 | +0.1% | 0.26% | +20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,237,000 | 0.0% | 14,833 | -0.4% | 0.25% | +28.9% |
| LOW | Sell | LOWES COS INC | $1,168,000 | +29.1% | 16,977 | -0.7% | 0.24% | +66.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,104,000 | +4.7% | 47,500 | -1.0% | 0.22% | +34.3% |
| HES | Buy | HESS CORP | $1,094,000 | -21.6% | 14,819 | +0.1% | 0.22% | +0.9% |
| KO | Sell | COCA COLA CO | $1,009,000 | -1.1% | 23,892 | -0.1% | 0.20% | +27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $982,000 | +4.1% | 4,778 | -0.2% | 0.20% | +33.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $922,000 | +45.7% | 8,925 | +39.3% | 0.19% | +87.9% |
| SUN | New | SUNOCO LP | $914,000 | – | 18,357 | +100.0% | 0.18% | – |
| EMR | EMERSON ELEC CO | $901,000 | -1.4% | 14,599 | 0.0% | 0.18% | +26.4% | |
| ABT | Buy | ABBOTT LABS | $897,000 | +14.3% | 19,920 | +5.6% | 0.18% | +47.2% |
| SNR | New | NEW SR INVT GROUP INC | $835,000 | – | 50,780 | +100.0% | 0.17% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $837,000 | – | 65,525 | +100.0% | 0.17% | – |
| NOV | NATIONAL OILWELL VARCO INC | $795,000 | -13.9% | 12,125 | 0.0% | 0.16% | +11.0% | |
| SLB | SCHLUMBERGER LTD | $768,000 | -16.1% | 8,997 | 0.0% | 0.16% | +7.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $760,000 | +120.9% | 2,879 | +108.8% | 0.15% | +183.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,000 | -70.4% | 4,452 | -65.0% | 0.14% | -62.0% |
| UN | Sell | UNILEVER N V | $707,000 | -2.8% | 18,111 | -1.1% | 0.14% | +25.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $695,000 | +8.9% | 6,095 | -0.4% | 0.14% | +40.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $572,000 | – | 7,263 | +100.0% | 0.12% | – |
| WMT | WAL-MART STORES INC | $569,000 | +12.2% | 6,625 | 0.0% | 0.12% | +43.8% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $520,000 | – | 6,570 | +100.0% | 0.10% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $477,000 | +39.9% | 20,166 | -1.7% | 0.10% | +77.8% |
| KMB | KIMBERLY CLARK CORP | $440,000 | +7.6% | 3,805 | 0.0% | 0.09% | +39.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $389,000 | +15.4% | 6,590 | 0.0% | 0.08% | +49.1% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $388,000 | – | 8,215 | +100.0% | 0.08% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $379,000 | -2.8% | 5,035 | -0.8% | 0.08% | +26.2% |
| SDOG | New | ALPS ETF TRsectr div dogs | $373,000 | – | 9,800 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $356,000 | -2.2% | 11,415 | -7.2% | 0.07% | +26.3% |
| CL | COLGATE PALMOLIVE CO | $306,000 | +6.2% | 4,420 | 0.0% | 0.06% | +37.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $307,000 | +14.6% | 579 | +27.3% | 0.06% | +47.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $274,000 | +14.2% | 17,422 | -0.3% | 0.06% | +44.7% |
| GOOG | Buy | GOOGLE INCcl c | $248,000 | -5.7% | 471 | +3.5% | 0.05% | +22.0% |
| BKS | BARNES & NOBLE INC | $232,000 | +17.8% | 10,000 | 0.0% | 0.05% | +51.6% | |
| USB | Buy | US BANCORP DEL | $220,000 | +9.5% | 4,900 | +2.1% | 0.04% | +37.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $215,000 | 0.0% | 8,152 | -1.2% | 0.04% | +26.5% |
| DIS | New | DISNEY WALT CO | $207,000 | – | 2,200 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $202,000 | – | 4,962 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $201,000 | – | 5,280 | +100.0% | 0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.09% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -134,862 | -100.0% | -0.12% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -17,470 | -100.0% | -0.20% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -103,228 | -100.0% | -0.21% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -40,731 | -100.0% | -0.21% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -164,933 | -100.0% | -0.37% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -75,070 | -100.0% | -0.43% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -119,426 | -100.0% | -0.46% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -52,399 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -65,655 | -100.0% | -0.57% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -94,862 | -100.0% | -0.66% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -109,942 | -100.0% | -0.70% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -111,800 | -100.0% | -0.74% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -111,539 | -100.0% | -0.83% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -321,850 | -100.0% | -1.32% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -267,718 | -100.0% | -2.31% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -2,727,406 | -100.0% | -2.57% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,547,127 | -100.0% | -3.31% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -587,525 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.