Overbrook Management Corp — Q2 2016 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

Total reported value

$529.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	9.82%	—	-5.07%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	9.62%	—	-6.36%
3	VISN	Vistance Networks INC	Stock-Tech	7.78%	—	-12.53%
4	C	Citigroup INC	Stock-Financials	6.80%	—	—
5	FUN	Six Flags Entertainment Corporation	Stock-Other	6.37%	—	-2.81%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.82%	—	-17.20%
7	BCBEUR	Primo Water CORP	Stock-Other	5.27%	—	—
8	USA	Liberty Interactive CORP	Stock-Other	3.87%	—	+0.43%
9	✓		Stock-Other	3.25%	—	-7.81%
10	✓	Travelport Worldwide LTD	Stock-Other	3.21%	—	+22.83%
11	SYF	Synchrony Financial	Stock-Financials	2.84%	—	+14.07%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.49%	+0.02%	-0.96%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.02%	-0.97%
14	NRE	Northstar Realty Europe CORP	Stock-Other	1.86%	—	+4.22%
15	GAM	General American Investors	Stock-Other	1.77%	—	-19.50%
16	VOYA	Voya Financial INC	Stock-Financials	1.49%	—	-1.27%
17	AIG	American International Group	Stock-Financials	1.49%	—	-7.35%
18	STKL	Sunopta INC	Stock-Other	1.40%	—	-1.91%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+0.15%	-2.41%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	-1.48%	—
21	✓	Nexeo Solutions Inc	Stock-Other	1.21%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.05%	-4.56%
23	BA	Boeing Co/the	Stock-Industrials	1.09%	—	-5.44%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	+52.85%
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.07%	—	—
26	PRKS	United Parks & Resorts INC	Stock-Other	1.02%	—	-24.37%
27	AXP	American Express Co	Stock-Financials	0.87%	—	-4.91%
28	ABBV	Abbvie INC	Stock-Healthcare	0.81%	+0.61%	-0.83%
29	✓	Ophthotech Corporation	Stock-Other	0.81%	—	-32.53%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-6.00%
31	FDX	Fedex CORP	Stock-Industrials	0.76%	—	-1.21%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-5.91%
33	WBS	Webster Financial CORP	Stock-Financials	0.72%	—	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-0.31%
35	AAPL	Apple INC	Stock-Tech	0.68%	-0.01%	+11.77%
36	✓	Powershares	Stock-Other	0.57%	—	-8.97%
37	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+8.01%
38	EUO	Proshares Ultrashort Euro	ETF-Other	0.45%	—	-5.55%
39	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-1.09%
40	AON	Aon plc	Stock-Financials	0.34%	—	-1.83%
41	HAL	Halliburton Co	Stock-Energy	0.31%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.26%	—	-1.90%
43	ADP	Automatic Data Processing	Stock-Tech	0.23%	-0.04%	EXIT
44	CVX	Chevron CORP	Stock-Energy	0.22%	—	-10.62%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-3.85%
46	FGENEUR	Fibrogen INC	Stock-Other	0.20%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.19%	—	+3.87%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	-1.39%
50	HES	Hess CORP	Stock-Other	0.16%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+52.85%	Add
2	✓	Travelport Worldwide LTD	+0.4%	+22.83%	Add
3	JNJ	Johnson & Johnson	+0.1%	-0.97%	Trim
4	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	-5.07%	Trim
5	PFE	Pfizer INC	+0.1%	+8.01%	Add
6	HAL	Halliburton Co	+0.1%	—	Unchanged
7	XOM	Exxon Mobil CORP	+0.1%	-4.56%	Trim
8	XLV	Ss Health Care Select Sector	0%	+34.79%	Add
9	ABBV	Abbvie INC	0%	-0.83%	Trim
10	ABT	Abbott Laboratories	0%	-17.60%	Trim
11	SLB	Slb LTD	-0.1%	-38.67%	Trim
12	UNUSD	Unilever N V -ny Shares	-0.1%	-41.28%	Trim
13	FGENEUR	Fibrogen INC	-0.1%	—	Unchanged
14	✓	Powershares	-0.1%	-8.97%	Trim
15	BA	Boeing Co/the	-0.1%	-5.44%	Trim
16	USA	Liberty Interactive CORP	-0.1%	+0.43%	Add
17	FDX	Fedex CORP	-0.1%	-1.21%	Trim
18	AXP	American Express Co	-0.1%	-4.91%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	-5.91%	Trim
20	STKL	Sunopta INC	-0.2%	-1.91%	Trim
21	AIG	American International Group	-0.2%	-7.35%	Trim
22	✓	Ophthotech Corporation	-0.2%	-32.53%	Trim
23	VOYA	Voya Financial INC	-0.4%	-1.27%	Trim
24	NRE	Northstar Realty Europe CORP	-0.5%	+4.22%	Add
25	VISN	Vistance Networks INC	-0.5%	-12.53%	Trim
26	GAM	General American Investors	-0.5%	-19.50%	Trim
27	FUN	Six Flags Entertainment Corporation	-0.6%	-2.81%	Trim
28	✓		-0.8%	-7.81%	Trim
29	PRKS	United Parks & Resorts INC	-1%	-24.37%	Trim
30	RHP	Ryman Hospitality Properties	-1.1%	-6.36%	Trim
31	GOOG	Alphabet Inc-cl C	-2%	-17.20%	Trim
32	C	Citigroup INC	—	NEW	New buy
33	BCBEUR	Primo Water CORP	—	NEW	New buy
34	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
35	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	✓	Nexeo Solutions Inc	—	NEW	New buy
38	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
39	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
40	WBS	Webster Financial CORP	—	NEW	New buy
41	ENR	Energizer Holdings INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	EVC	Entravision Communications-a	—	NEW	New buy
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	USB	US Bancorp	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
48	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy