Overbrook Management Corp — Q1 2017 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q1 2017
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	10.17%	—	-5.93%
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	7.04%	—	-27.21%
3	C	Citigroup INC	Stock-Financials	7.03%	—	+52.47%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	6.63%	—	-8.66%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.59%	—	+28.40%
6	TMUS	T-mobile US INC	Stock-Comm Services	6.39%	-0.29%	—
7	VISN	Vistance Networks INC	Stock-Tech	4.90%	—	-15.62%
8	VSMEUR	Versum Materials INC	Stock-Other	3.48%	—	+9.75%
9	BCBEUR	Primo Water CORP	Stock-Other	3.29%	—	-50.08%
10	STKL	Sunopta INC	Stock-Other	3.20%	—	+14.03%
11	NRE	Northstar Realty Europe CORP	Stock-Other	2.77%	—	-16.10%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.74%	+0.02%	-7.08%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.67%	-1.48%	+28.36%
14	SYF	Synchrony Financial	Stock-Financials	2.38%	—	-18.89%
15	VOYA	Voya Financial INC	Stock-Financials	1.95%	—	-13.75%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	+0.15%	+1.32%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.02%	-3.00%
18	AAPL	Apple INC	Stock-Tech	1.69%	-0.01%	+2.65%
19	EQT	Eqt CORP	Stock-Energy	1.68%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-26.69%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	+3.96%
22	BA	Boeing Co/the	Stock-Industrials	1.31%	—	-1.80%
23	LITE	Lumentum Holdings INC	Stock-Tech	1.11%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.08%	—	-7.63%
25	GAM	General American Investors	Stock-Other	0.90%	—	-41.26%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.05%	-10.84%
27	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.85%	—	—
28	FDX	Fedex CORP	Stock-Industrials	0.80%	—	-1.71%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	+0.74%
30	ABBV	Abbvie INC	Stock-Healthcare	0.76%	+0.61%	-5.75%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-6.33%
33	AXP	American Express Co	Stock-Financials	0.63%	—	+5.21%
34	✓	Powershares	Stock-Other	0.56%	—	-5.90%
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.56%	—	+115.49%
36	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-2.29%
37	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-1.70%
38	XLF	Ss Financial Select Sector	ETF-Other	0.36%	—	+16.75%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.30%	—	+1.71%
40	FGENEUR	Fibrogen INC	Stock-Other	0.30%	—	-2.59%
41	HAL	Halliburton Co	Stock-Energy	0.29%	—	-17.93%
42	ADP	Automatic Data Processing	Stock-Tech	0.24%	-0.04%	EXIT
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
44	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.23%	—	-77.83%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.19%	—	-3.33%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.14%	+117.27%
47	CVX	Chevron CORP	Stock-Energy	0.19%	—	-18.85%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.18%	—	+4.92%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	—	+100.00%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+2.5%	+52.47%	Add
2	GOOG	Alphabet Inc-cl C	+1.8%	+28.40%	Add
3	META	Meta Platforms Inc-class A	+1%	+28.36%	Add
4	VSMEUR	Versum Materials INC	+0.6%	+9.75%	Add
5	AAPL	Apple INC	+0.4%	+2.65%	Add
6	STKL	Sunopta INC	+0.4%	+14.03%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.3%	+115.49%	Add
8	BA	Boeing Co/the	+0.1%	-1.80%	Trim
9	MCD	Mcdonald's CORP	+0.1%	+3.96%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+117.27%	Add
11	JNJ	Johnson & Johnson	+0.1%	-3.00%	Trim
12	AXP	American Express Co	+0.1%	+5.21%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.32%	Add
14	XLF	Ss Financial Select Sector	+0.1%	+16.75%	Add
15	CVX	Chevron CORP	-0.1%	-18.85%	Trim
16	HES	Hess CORP	-0.1%	-27.31%	Trim
17	HAL	Halliburton Co	-0.1%	-17.93%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-7.08%	Trim
19	AON	Aon plc	-0.2%	-65.72%	Trim
20	XOM	Exxon Mobil CORP	-0.2%	-10.84%	Trim
21	FUN	Six Flags Entertainment Corporation	-0.2%	-8.66%	Trim
22	VISN	Vistance Networks INC	-0.3%	-15.62%	Trim
23	XLK	Ss Technology Select Sector	-0.3%	-85.91%	Trim
24	VOYA	Voya Financial INC	-0.4%	-13.75%	Trim
25	JNJ	Johnson & Johnson	-0.5%	-26.69%	Trim
26	GAM	General American Investors	-0.5%	-41.26%	Trim
27	SYF	Synchrony Financial	-0.7%	-18.89%	Trim
28	MIC2EUR	Macquarie Infrastructure Hol	-0.7%	-5.93%	Trim
29	NRE	Northstar Realty Europe CORP	-0.8%	-16.10%	Trim
30	TAP	Molson Coors Beverage Co - B	-0.8%	-77.83%	Trim
31	AIG	American International Group	-1.6%	-96.72%	Trim
32	BCBEUR	Primo Water CORP	-2.7%	-50.08%	Trim
33	RHP	Ryman Hospitality Properties	-2.8%	-27.21%	Trim
34	TMUS	T-mobile US INC	—	NEW	New buy
35	✓	Travelport Worldwide LTD	—	EXIT	Sold out
36	EQT	Eqt CORP	—	NEW	New buy
37	NOMD	Nomad Foods Limited	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	LITE	Lumentum Holdings INC	—	NEW	New buy
40	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
41	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
43	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
44	EVC	Entravision Communications-a	—	EXIT	Sold out
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
46	✓	Shire PLC	—	NEW	New buy
47	V	Visa Inc-class A Shares	—	NEW	New buy
48	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
49	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
50	MNST	Monster Beverage CORP	—	NEW	New buy