Overbrook Management Corp — Q4 2016 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

Total reported value

$529.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	10.91%	—	+5.17%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	9.82%	—	-6.64%
3	FUN	Six Flags Entertainment Corporation	Stock-Other	6.84%	—	+0.84%
4	BCBEUR	Primo Water CORP	Stock-Other	6.02%	—	+5.32%
5	VISN	Vistance Networks INC	Stock-Tech	5.15%	—	-30.47%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.76%	—	+1.34%
7	C	Citigroup INC	Stock-Financials	4.56%	—	+2.36%
8	NRE	Northstar Realty Europe CORP	Stock-Other	3.57%	—	+14.34%
9	SYF	Synchrony Financial	Stock-Financials	3.09%	—	-12.07%
10	VSMEUR	Versum Materials INC	Stock-Other	2.89%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.87%	+0.02%	-0.16%
12	STKL	Sunopta INC	Stock-Other	2.83%	—	+119.79%
13	VOYA	Voya Financial INC	Stock-Financials	2.32%	—	+0.36%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	—	+101.27%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.83%	+0.15%	—
16	✓	Travelport Worldwide LTD	Stock-Other	1.77%	—	-36.54%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.02%	+0.03%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	-1.48%	+34.05%
19	AIG	American International Group	Stock-Financials	1.66%	—	-2.43%
20	GAM	General American Investors	Stock-Other	1.42%	—	-10.68%
21	NOMD	Nomad Foods Limited	Stock-Other	1.41%	—	-44.96%
22	✓		Stock-Other	1.34%	—	-65.91%
23	AAPL	Apple INC	Stock-Tech	1.32%	-0.01%	-1.50%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	—	+1.44%
25	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-0.40%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+87.85%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.05%	-7.19%
28	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.05%	—	+1.23%
29	ABBV	Abbvie INC	Stock-Healthcare	0.78%	+0.61%	-1.25%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	—
31	FDX	Fedex CORP	Stock-Industrials	0.77%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	—
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	—
34	✓	Powershares	Stock-Other	0.60%	—	+14.67%
35	AXP	American Express Co	Stock-Financials	0.56%	—	-42.68%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-2.04%
37	EUO	Proshares Ultrashort Euro	ETF-Other	0.48%	—	-11.81%
38	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.38%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+0.45%
41	AON	Aon plc	Stock-Financials	0.32%	—	-12.10%
42	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.29%	—	—
44	FGENEUR	Fibrogen INC	Stock-Other	0.27%	—	—
45	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.04%	EXIT
46	CVX	Chevron CORP	Stock-Energy	0.25%	—	-1.02%
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.23%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.21%	—	-0.33%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	-0.27%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STKL	Sunopta INC	+1.5%	+119.79%	Add
2	RHP	Ryman Hospitality Properties	+1.3%	-6.64%	Trim
3	JNJ	Johnson & Johnson	+0.9%	+101.27%	Add
4	C	Citigroup INC	+0.8%	+2.36%	Add
5	NRE	Northstar Realty Europe CORP	+0.7%	+14.34%	Add
6	VOYA	Voya Financial INC	+0.5%	+0.36%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+87.85%	Add
8	FUN	Six Flags Entertainment Corporation	+0.4%	+0.84%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	—	Unchanged
10	SYF	Synchrony Financial	+0.2%	-12.07%	Trim
11	META	Meta Platforms Inc-class A	+0.2%	+34.05%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.16%	Trim
13	BA	Boeing Co/the	+0.1%	-0.40%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
15	✓	Powershares	+0.1%	+14.67%	Add
16	HAL	Halliburton Co	+0.1%	—	Unchanged
17	AIG	American International Group	0%	-2.43%	Trim
18	MCD	Mcdonald's CORP	0%	+1.44%	Add
19	ADP	Automatic Data Processing	0%	-0.23%	Trim
20	CVX	Chevron CORP	0%	-1.02%	Trim
21	HES	Hess CORP	0%	—	Unchanged
22	FDX	Fedex CORP	0%	—	Unchanged
23	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
24	AEP	American Electric Power Company, Inc.	—	—	Unchanged
25	UNP	Union Pacific CORP	—	—	Unchanged
26	AMLPUSD	Alerian Mlp ETF	0%	-19.39%	Trim
27	PFE	Pfizer INC	-0.1%	-2.04%	Trim
28	ABBV	Abbvie INC	-0.1%	-1.25%	Trim
29	AON	Aon plc	-0.1%	-12.10%	Trim
30	PEP	Pepsico INC	-0.1%	—	Unchanged
31	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
32	XOM	Exxon Mobil CORP	-0.1%	-7.19%	Trim
33	JNJ	Johnson & Johnson	-0.2%	+0.03%	Add
34	TAP	Molson Coors Beverage Co - B	-0.2%	+1.23%	Add
35	GOOG	Alphabet Inc-cl C	-0.3%	+1.34%	Add
36	MIC2EUR	Macquarie Infrastructure Hol	-0.3%	+5.17%	Add
37	AXP	American Express Co	-0.3%	-42.68%	Trim
38	GAM	General American Investors	-0.3%	-10.68%	Trim
39	VISN	Vistance Networks INC	-1.2%	-30.47%	Trim
40	✓	Travelport Worldwide LTD	-1.4%	-36.54%	Trim
41	BCBEUR	Primo Water CORP	-1.6%	+5.32%	Add
42	NOMD	Nomad Foods Limited	-1.9%	-44.96%	Trim
43	✓		-2.3%	-65.91%	Trim
44	VSMEUR	Versum Materials INC	—	NEW	New buy
45	✓	Ophthotech Corporation	—	EXIT	Sold out
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	NEW	New buy
48	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
49	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out