Overbrook Management Corp — Q3 2016 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q3 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	11.19%	—	-7.69%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	8.51%	—	-15.35%
3	BCBEUR	Primo Water CORP	Stock-Other	7.61%	—	+28.66%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	6.41%	—	-7.61%
5	VISN	Vistance Networks INC	Stock-Tech	6.35%	—	-23.43%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.01%	—	-30.30%
7	C	Citigroup INC	Stock-Financials	3.75%	—	-54.94%
8	✓		Stock-Other	3.61%	—	-20.02%
9	NOMD	Nomad Foods Limited	Stock-Other	3.34%	—	—
10	✓	Travelport Worldwide LTD	Stock-Other	3.15%	—	-23.38%
11	NRE	Northstar Realty Europe CORP	Stock-Other	2.88%	—	+18.77%
12	SYF	Synchrony Financial	Stock-Financials	2.87%	—	-17.09%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	+0.02%	-0.84%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.02%	-9.54%
15	VOYA	Voya Financial INC	Stock-Financials	1.80%	—	-5.68%
16	GAM	General American Investors	Stock-Other	1.76%	—	-14.56%
17	AIG	American International Group	Stock-Financials	1.64%	—	-10.39%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	+0.15%	-4.66%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	-1.48%	-2.10%
20	AAPL	Apple INC	Stock-Tech	1.39%	-0.01%	+57.90%
21	STKL	Sunopta INC	Stock-Other	1.37%	—	-47.34%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	—
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.24%	—	-3.28%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.05%	-0.74%
26	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-12.90%
27	AXP	American Express Co	Stock-Financials	0.89%	—	-11.30%
28	ABBV	Abbvie INC	Stock-Healthcare	0.84%	+0.61%	-8.14%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	—	-10.32%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-0.09%
32	FDX	Fedex CORP	Stock-Industrials	0.76%	—	-20.11%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-50.70%
34	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	—
35	✓	Powershares	Stock-Other	0.55%	—	-12.96%
36	EUO	Proshares Ultrashort Euro	ETF-Other	0.50%	—	+4.50%
37	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-14.54%
38	AON	Aon plc	Stock-Financials	0.39%	—	-1.20%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.38%	—	—
40	✓	Ophthotech Corporation	Stock-Other	0.35%	—	-56.18%
41	HAL	Halliburton Co	Stock-Energy	0.33%	—	—
42	FGENEUR	Fibrogen INC	Stock-Other	0.28%	—	—
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.25%	—	+4.42%
44	ADP	Automatic Data Processing	Stock-Tech	0.24%	-0.04%	EXIT
45	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	+86.85%
49	SERVUSD	Servicemaster Global Holding	Stock-Other	0.20%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.18%	—	-31.24%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCBEUR	Primo Water CORP	+2.3%	+28.66%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+1.4%	-7.69%	Trim
3	NRE	Northstar Realty Europe CORP	+1%	+18.77%	Add
4	AAPL	Apple INC	+0.7%	+57.90%	Add
5	✓		+0.4%	-20.02%	Trim
6	VOYA	Voya Financial INC	+0.3%	-5.68%	Trim
7	META	Meta Platforms Inc-class A	+0.3%	-2.10%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.84%	Trim
9	TAP	Molson Coors Beverage Co - B	+0.2%	-3.28%	Trim
10	JPM	Jpmorgan Chase & Co	+0.2%	-4.66%	Trim
11	FGENEUR	Fibrogen INC	+0.1%	—	Unchanged
12	BMY	Bristol-myers Squibb Co	+0.1%	+86.85%	Add
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.42%	Add
14	FUN	Six Flags Entertainment Corporation	0%	-7.61%	Trim
15	SYF	Synchrony Financial	0%	-17.09%	Trim
16	ABBV	Abbvie INC	0%	-8.14%	Trim
17	AEP	American Electric Power Company, Inc.	0%	-0.09%	Trim
18	PG	Procter & Gamble Co/the	0%	-10.32%	Trim
19	AXP	American Express Co	0%	-11.30%	Trim
20	XOM	Exxon Mobil CORP	0%	-0.74%	Trim
21	FDX	Fedex CORP	—	-20.11%	Trim
22	GAM	General American Investors	0%	-14.56%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	0%	-14.87%	Trim
24	✓	Powershares	0%	-12.96%	Trim
25	UNUSD	Unilever N V -ny Shares	0%	-36.09%	Trim
26	STKL	Sunopta INC	0%	-47.34%	Trim
27	BA	Boeing Co/the	0%	-12.90%	Trim
28	✓	Travelport Worldwide LTD	-0.1%	-23.38%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-9.54%	Trim
30	LOW	Lowe's Cos INC	-0.1%	-31.24%	Trim
31	✓	Ophthotech Corporation	-0.5%	-56.18%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-50.70%	Trim
33	GOOG	Alphabet Inc-cl C	-0.8%	-30.30%	Trim
34	RHP	Ryman Hospitality Properties	-1.1%	-15.35%	Trim
35	VISN	Vistance Networks INC	-1.4%	-23.43%	Trim
36	C	Citigroup INC	-3.1%	-54.94%	Trim
37	USA	Liberty Interactive CORP	—	EXIT	Sold out
38	NOMD	Nomad Foods Limited	—	NEW	New buy
39	✓	Nexeo Solutions Inc	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
43	WBS	Webster Financial CORP	—	EXIT	Sold out
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	NEW	New buy
47	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
48	USB	US Bancorp	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out