Overbrook Management Corp — Q2 2017 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q2 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	10.10%	—	+3.58%
2	C	Citigroup INC	Stock-Financials	7.59%	—	-2.16%
3	RHP	Ryman Hospitality Properties	Stock-Real Estate	7.41%	—	+3.12%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	7.41%	—	+6.62%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.09%	—	-0.51%
6	TMUS	T-mobile US INC	Stock-Comm Services	5.98%	-0.29%	+1.12%
7	BCBEUR	Primo Water CORP	Stock-Other	5.65%	—	+49.07%
8	VISN	Vistance Networks INC	Stock-Tech	4.31%	—	-2.16%
9	STKL	Sunopta INC	Stock-Other	4.12%	—	-10.99%
10	VSMEUR	Versum Materials INC	Stock-Other	3.62%	—	-0.53%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.94%	-1.48%	+5.31%
12	NRE	Northstar Realty Europe CORP	Stock-Other	2.78%	—	-7.14%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	+0.02%	-10.03%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	+0.15%	+0.27%
15	EQT	Eqt CORP	Stock-Energy	1.87%	—	+17.39%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.02%	-3.75%
17	AAPL	Apple INC	Stock-Tech	1.68%	-0.01%	+0.75%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	+0.54%
19	BA	Boeing Co/the	Stock-Industrials	1.29%	—	-10.75%
20	LITE	Lumentum Holdings INC	Stock-Tech	1.04%	—	-11.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	-10.75%
22	FDX	Fedex CORP	Stock-Industrials	0.84%	—	-3.75%
23	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.83%	—	-11.91%
24	VOYA	Voya Financial INC	Stock-Financials	0.82%	—	-55.86%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	+0.05%	-4.54%
26	GAM	General American Investors	Stock-Other	0.79%	—	-12.64%
27	✓	Sprint CORP	Stock-Other	0.77%	—	—
28	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.76%	—	+32.23%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-6.42%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.70%	—	+540.55%
31	ABBV	Abbvie INC	Stock-Healthcare	0.70%	+0.61%	-16.74%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-3.02%
33	AXP	American Express Co	Stock-Financials	0.62%	—	-5.63%
34	✓	Powershares	Stock-Other	0.53%	—	-3.44%
35	PRKS	United Parks & Resorts INC	Stock-Other	0.52%	—	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-22.48%
37	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-10.95%
38	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-10.51%
39	FGENEUR	Fibrogen INC	Stock-Other	0.36%	—	-7.28%
40	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-22.74%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	-19.90%
42	HAL	Halliburton Co	Stock-Energy	0.24%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.24%	-0.04%	EXIT
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.14%	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-16.02%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.20%	—	+2.19%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.19%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.17%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.17%	—	-3.80%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	-2.86%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCBEUR	Primo Water CORP	+2.4%	+49.07%	Add
2	STKL	Sunopta INC	+0.9%	-10.99%	Trim
3	FUN	Six Flags Entertainment Corporation	+0.8%	+6.62%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+540.55%	Add
5	C	Citigroup INC	+0.6%	-2.16%	Trim
6	GOOG	Alphabet Inc-cl C	+0.5%	-0.51%	Trim
7	RHP	Ryman Hospitality Properties	+0.4%	+3.12%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+5.31%	Add
9	MCD	Mcdonald's CORP	+0.2%	+0.54%	Add
10	✓	Powershares Qqq Trust Ser 1	+0.2%	+32.23%	Add
11	EQT	Eqt CORP	+0.2%	+17.39%	Add
12	VSMEUR	Versum Materials INC	+0.1%	-0.53%	Trim
13	FGENEUR	Fibrogen INC	+0.1%	-7.28%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.27%	Add
15	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+51.72%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
17	FDX	Fedex CORP	0%	-3.75%	Trim
18	NRE	Northstar Realty Europe CORP	0%	-7.14%	Trim
19	XLI	Ss Industrial Select Sector	-0.1%	-19.90%	Trim
20	ABBV	Abbvie INC	-0.1%	-16.74%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-4.54%	Trim
22	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	+3.58%	Add
23	XLF	Ss Financial Select Sector	-0.1%	-22.74%	Trim
24	PFE	Pfizer INC	-0.1%	-10.95%	Trim
25	LITE	Lumentum Holdings INC	-0.1%	-11.08%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-42.21%	Trim
27	XLV	Ss Health Care Select Sector	-0.1%	-59.55%	Trim
28	GAM	General American Investors	-0.1%	-12.64%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.75%	Trim
30	AEP	American Electric Power Company, Inc.	-0.2%	-22.48%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-10.03%	Trim
32	TMUS	T-mobile US INC	-0.4%	+1.12%	Add
33	VISN	Vistance Networks INC	-0.6%	-2.16%	Trim
34	VOYA	Voya Financial INC	-1.1%	-55.86%	Trim
35	SYF	Synchrony Financial	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	✓	Sprint CORP	—	NEW	New buy
38	PRKS	United Parks & Resorts INC	—	NEW	New buy
39	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
40	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
45	✓	Shire PLC	—	EXIT	Sold out
46	MNST	Monster Beverage CORP	—	EXIT	Sold out
47	AIG	American International Group	—	EXIT	Sold out
48	NWL	Newell Brands INC	—	EXIT	Sold out
49	STT	State Street CORP	—	NEW	New buy
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out