Overbrook Management Corp — Q4 2014 13F 持股

Name: Overbrook Management Corp — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

申報總市值

US$5.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	16.25%	—	+3.19%
2	RHP	Ryman Hospitality Properties	股票-房地產	14.58%	—	-0.21%
3	STKL	Sunopta INC	股票-其他	7.65%	—	-15.26%
4	✓	NorthStar Realty Finance Corp	股票-其他	6.11%	—	+165.59%
5	FUN	Six Flags Entertainment Corporation	股票-其他	5.24%	—	-7.98%
6	✓		股票-其他	5.17%	—	-1.29%
7	✓	Rentech INC	股票-其他	4.21%	—	+0.61%
8	GAM	General American Investors	股票-其他	3.17%	—	—
9	VOYA	Voya Financial INC	股票-金融	2.55%	—	-27.68%
10	AIG	American International Group	股票-金融	2.51%	—	+0.27%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.42%	+0.02%	+7.59%
12	GSATUSD	Globalstar INC	股票-其他	2.34%	—	+11.76%
13	NVGS	Navigator Holdings Ltd.	股票-其他	1.87%	—	-63.85%
14	STNG	Scorpio Tankers Inc.	股票-其他	1.85%	—	-34.12%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.69%	+0.02%	+1.71%
16	XOM	Exxon Mobil CORP	股票-能源	1.67%	+0.05%	+0.20%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.51%	+0.15%	+1.15%
18	BA	Boeing Co/the	股票-工業	1.38%	—	+57.21%
19	AXP	American Express Co	股票-金融	1.21%	—	+1.05%
20	OSG	Octave Specialty Group INC	股票-其他	0.96%	—	—
21	VTY	Verint Systems INC	股票-其他	0.92%	—	—
22	FDX	Fedex CORP	股票-工業	0.87%	—	-0.20%
23	ABBV	Abbvie INC	股票-醫療保健	0.84%	+0.61%	+1.89%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	+5.37%
25	NICE	Nice LTD - Spon Adr	股票-科技	0.72%	—	—
26	AON	Aon plc	股票-金融	0.64%	—	—
27	NAT	Nordic American Tankers Limited	股票-其他	0.63%	—	—
28	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	+87.09%
29	AAPL	Apple INC	股票-科技	0.61%	-0.01%	+38.55%
30	UNP	Union Pacific CORP	股票-工業	0.60%	—	-0.28%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.57%	—	+7.67%
32	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.51%	—	-80.68%
33	FGENEUR	Fibrogen INC	股票-其他	0.44%	—	—
34	HAL	Halliburton Co	股票-能源	0.40%	—	-1.73%
35	✓	Rentech Nitrogen Partners L	股票-其他	0.38%	—	+101.98%
36	FNF	Fidelity National Financial	股票-金融	0.37%	—	-0.28%
37	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.28%	—	—
38	VLY	Valley National Bancorp	股票-金融	0.28%	—	+5.74%
39	MS	Morgan Stanley	股票-金融	0.26%	—	—
40	CVX	Chevron CORP	股票-能源	0.26%	—	+0.05%
41	ADP	Automatic Data Processing	股票-科技	0.25%	-0.04%	EXIT
42	LOW	Lowe's Cos INC	股票-循環性消費	0.24%	—	-0.67%
43	STWD	Starwood Property Trust INC	股票-房地產	0.22%	—	-1.00%
44	HES	Hess CORP	股票-其他	0.22%	—	+0.13%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.20%	—	-0.06%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.20%	—	-0.21%
47	✓	Powershares Qqq Trust Ser 1	股票-其他	0.19%	—	+39.34%
48	SUN	Sunoco LP	股票-其他	0.18%	—	—
49	EMR	Emerson Electric Co	股票-工業	0.18%	—	—
50	ABT	Abbott Laboratories	股票-醫療保健	0.18%	—	+5.59%

1–50 of 78

本季持股變動

Overbrook Management Corp 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MIC2EUR	Macquarie Infrastructure Hol	+4.8%	+3.19%	加碼
2	RHP	Ryman Hospitality Properties	+4.4%	-0.21%	減碼
3	✓	NorthStar Realty Finance Corp	+4.3%	+165.59%	加碼
4	✓		+1.8%	-1.29%	減碼
5	FUN	Six Flags Entertainment Corporation	+0.9%	-7.98%	減碼
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	+7.59%	加碼
7	BA	Boeing Co/the	+0.7%	+57.21%	加碼
8	GAM	General American Investors	+0.6%	—	不變
9	STKL	Sunopta INC	+0.5%	-15.26%	減碼
10	PEP	Pepsico INC	+0.4%	+87.09%	加碼
11	AAPL	Apple INC	+0.3%	+38.55%	加碼
12	NICE	Nice LTD - Spon Adr	+0.3%	—	不變
13	ABBV	Abbvie INC	+0.3%	+1.89%	加碼
14	PG	Procter & Gamble Co/the	+0.3%	+5.37%	加碼
15	NAT	Nordic American Tankers Limited	+0.2%	—	不變
16	✓	Rentech Nitrogen Partners L	+0.2%	+101.98%	加碼
17	GSATUSD	Globalstar INC	+0.2%	+11.76%	加碼
18	VOYA	Voya Financial INC	0%	-27.68%	減碼
19	HAL	Halliburton Co	-0.1%	-1.73%	減碼
20	✓	Rentech INC	-0.2%	+0.61%	加碼
21	STNG	Scorpio Tankers Inc.	-0.2%	-34.12%	減碼
22	IBM	Intl Business Machines CORP	-0.2%	-64.95%	減碼
23	TCPA	TransCanada PipeLines Limited 6	-1.6%	-80.68%	減碼
24	NVGS	Navigator Holdings Ltd.	-3.4%	-63.85%	減碼
25	ET	Energy Transfer LP	—	EXIT	清倉
26	✓	Boulder Brands INC	—	EXIT	清倉
27	NMM	Navios Maritime Partners L.P.	—	EXIT	清倉
28	✓	Susser Petroleum Partners, LP	—	EXIT	清倉
29	FTK	Flotek Industries, Inc.	—	EXIT	清倉
30	✓	Mens Wearhouse INC Com	—	EXIT	清倉
31	WDC	Western Digital Corporation	—	EXIT	清倉
32	DKL	Delek Logistics Partners LP	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	WMB	Williams Cos INC	—	EXIT	清倉
35	ET	Energy Transfer LP	—	EXIT	清倉
36	✓	Powershares	—	EXIT	清倉
37	TEAM	Atlassian Corporation	—	EXIT	清倉
38	✓	Alon USA Energy INC Com	—	EXIT	清倉
39	FGENEUR	Fibrogen INC	—	NEW	新建倉
40	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
41	DK	Delek US Holdings, Inc.	—	EXIT	清倉
42	✓	Newcastle Invt CORP New	—	EXIT	清倉
43	✓	Energen CORP	—	EXIT	清倉
44	SUN	Sunoco LP	—	NEW	新建倉
45	RITM	Rithm Capital CORP	—	NEW	新建倉
46	SNR1USD	New Senior Investment Group	—	NEW	新建倉
47	✓	New Residential Invt CORP	—	EXIT	清倉
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	XLE	Ss Energy Select Sector	—	NEW	新建倉