Overbrook Management Corp — Q3 2017 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q3 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	RHP	Ryman Hospitality Properties	Stock-Real Estate	8.61%	—	+13.40%
2	C	Citigroup INC	Stock-Financials	8.13%	—	-6.03%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.84%	—	-0.04%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	7.42%	—	+7.28%
5	BCBEUR	Primo Water CORP	Stock-Other	6.36%	—	+3.11%
6	VSMEUR	Versum Materials INC	Stock-Other	4.97%	—	+9.62%
7	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	4.71%	—	-51.74%
8	NRE	Northstar Realty Europe CORP	Stock-Other	4.56%	—	+54.85%
9	STKL	Sunopta INC	Stock-Other	4.39%	—	+19.06%
10	TMUS	T-mobile US INC	Stock-Comm Services	4.18%	-0.29%	-34.53%
11	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	4.10%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.53%	-1.48%	+1.01%
13	LITE	Lumentum Holdings INC	Stock-Tech	3.23%	—	+210.24%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	+0.02%	-0.35%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.15%	-2.66%
16	AAPL	Apple INC	Stock-Tech	1.89%	-0.01%	-0.02%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	+0.02%	-2.19%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.73%	—	+0.66%
19	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-34.07%
20	EQT	Eqt CORP	Stock-Energy	1.11%	—	-49.17%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	—	+4.36%
22	FDX	Fedex CORP	Stock-Industrials	0.91%	—	—
23	GAM	General American Investors	Stock-Other	0.87%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.05%	-1.86%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	-3.36%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+4.12%
27	VOYA	Voya Financial INC	Stock-Financials	0.74%	—	-21.15%
28	ABBV	Abbvie INC	Stock-Healthcare	0.74%	+0.61%	-17.94%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-6.00%
30	AXP	American Express Co	Stock-Financials	0.70%	—	-0.58%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-4.54%
32	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-0.78%
33	✓	Powershares	Stock-Other	0.49%	—	-12.00%
34	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	—
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-8.63%
36	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	-11.27%
37	HAL	Halliburton Co	Stock-Energy	0.28%	—	—
38	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.04%	EXIT
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	—
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.23%	—	-0.61%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.20%	—	-1.45%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.14%	-15.11%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-2.88%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	-0.38%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.16%	—	-40.84%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	-2.38%
49	V	Visa Inc-class A Shares	Stock-Financials	0.14%	-1.04%	—
50	FGENEUR	Fibrogen INC	Stock-Other	0.13%	—	-78.74%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE	Lumentum Holdings INC	+2.2%	+210.24%	Add
2	NRE	Northstar Realty Europe CORP	+1.8%	+54.85%	Add
3	VSMEUR	Versum Materials INC	+1.4%	+9.62%	Add
4	RHP	Ryman Hospitality Properties	+1.2%	+13.40%	Add
5	GOOG	Alphabet Inc-cl C	+0.8%	-0.04%	Trim
6	BCBEUR	Primo Water CORP	+0.7%	+3.11%	Add
7	META	Meta Platforms Inc-class A	+0.6%	+1.01%	Add
8	C	Citigroup INC	+0.5%	-6.03%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.35%	Trim
10	STKL	Sunopta INC	+0.3%	+19.06%	Add
11	AAPL	Apple INC	+0.2%	-0.02%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.36%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-2.66%	Trim
14	MCD	Mcdonald's CORP	+0.1%	+0.66%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.12%	Add
16	AXP	American Express Co	+0.1%	-0.58%	Trim
17	GAM	General American Investors	+0.1%	—	Unchanged
18	FDX	Fedex CORP	+0.1%	—	Unchanged
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
20	UNP	Union Pacific CORP	+0.1%	—	Unchanged
21	✓	Powershares Qqq Trust Ser 1	+0.1%	-3.36%	Trim
22	PFE	Pfizer INC	0%	-0.78%	Trim
23	HAL	Halliburton Co	0%	—	Unchanged
24	BMY	Bristol-myers Squibb Co	0%	-0.61%	Trim
25	CVX	Chevron CORP	0%	-1.45%	Trim
26	FUN	Six Flags Entertainment Corporation	0%	+7.28%	Add
27	JNJ	Johnson & Johnson	0%	-2.19%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-15.11%	Trim
29	XLF	Ss Financial Select Sector	0%	-11.27%	Trim
30	AON	Aon plc	0%	-30.91%	Trim
31	MDY	State Street Spdr S&p Midcap	0%	-30.67%	Trim
32	PEP	Pepsico INC	0%	-6.00%	Trim
33	✓	Powershares	0%	-12.00%	Trim
34	VOYA	Voya Financial INC	-0.1%	-21.15%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-8.63%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-40.84%	Trim
37	BA	Boeing Co/the	-0.1%	-34.07%	Trim
38	FGENEUR	Fibrogen INC	-0.2%	-78.74%	Trim
39	EQT	Eqt CORP	-0.8%	-49.17%	Trim
40	TMUS	T-mobile US INC	-1.8%	-34.53%	Trim
41	MIC2EUR	Macquarie Infrastructure Hol	-5.4%	-51.74%	Trim
42	VISN	Vistance Networks INC	—	EXIT	Sold out
43	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
44	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
45	✓	Sprint CORP	—	EXIT	Sold out
46	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
48	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	STT	State Street CORP	—	EXIT	Sold out