OVERBROOK MANAGEMENT CORP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (212) 661-8710

Report Date: 06/30/2015

Position Statistics

Total Positions 104
New Positions 13
Increased Positions 33
Decreased Positions 58
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 606

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.59%
Energy 5.1%
Financial 13.95%
Healthcare 2.37%
Services 25.69%
Technology 8.37%
Transportation 14.78%
Utilities 0.22%

104 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 83,860 -1,947 (2.27) 1,086,974
RYMAN HOSPITALITY PPTYS INC COM 70,645 14,460 25.74 1,410,358
COMMSCOPE HLDG CO INC COM 49,024 1,515 3.19 1,542,121
NORTHSTAR RLTY FIN CORP COM NEW 34,619 3,200 10.19 2,488,803
CEDAR FAIR L P DEPOSITRY UNIT 29,115 -90 (0.31) 551,316
NORTHSTAR ASSET MGMT GROUP INC COM 25,020 7,355 41.64 1,516,366
GOOGLE INC CL C 24,405 45 .19 40,826
SUNOPTA INC COM 19,774 -3,945 (16.63) 2,301,977
JPMORGAN CHASE & CO COM 16,188 8,484 110.12 263,436
EDGEWELL PERS CARE CO COM 13,668 13,668 New 161,033
GENERAL AMERN INVS INC COM 13,256 -722 (5.16) 422,853
RENTECH INC COM NEW 11,699 140 1.21 1,673,739
ALON USA ENERGY INC COM 11,256 11,256 New 644,300
AMERICAN INTL GROUP INC COM NEW 11,109 -938 (7.79) 189,156
TRAVELPORT WORLDWIDE LTD SHS 11,108 11,108 New 866,445
DELEK US HLDGS INC COM 11,093 11,093 New 376,799
PAYPAL HLDGS INC COM 10,650 -2,221 (17.25) 315,369
VOYA FINL INC COM 10,265 -787 (7.12) 247,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,203 -105 (1.02) 78,236
EBAY INC COM 8,351 -1,741 (17.25) 315,369


Create your free portfolio