Overbrook Management Corp — Q1 2018 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q1 2018
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	DAR	Darling Ingredients INC	Stock-Consumer Staples	9.62%	—	—
2	RHP	Ryman Hospitality Properties	Stock-Real Estate	8.81%	—	-8.71%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.29%	—	-5.22%
4	C	Citigroup INC	Stock-Financials	6.75%	—	-1.85%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	5.61%	—	-13.21%
6	LITE	Lumentum Holdings INC	Stock-Tech	4.59%	—	-2.34%
7	VSMEUR	Versum Materials INC	Stock-Other	4.13%	—	-7.73%
8	TMUS	T-mobile US INC	Stock-Comm Services	3.99%	-0.29%	-24.91%
9	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.87%	—	+82.40%
10	NRE	Northstar Realty Europe CORP	Stock-Other	3.82%	—	+20.20%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	-1.48%	-0.52%
12	LDOS	Leidos Holdings INC	Stock-Tech	2.98%	—	-2.48%
13	MU	Micron Technology INC	Stock-Tech	2.91%	-0.35%	-46.63%
14	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.64%	—	+98.89%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.56%	+0.02%	-4.80%
16	PBA	Pembina Pipeline CORP	Stock-Energy	2.45%	—	-5.24%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	+0.15%	-6.94%
18	BCBEUR	Primo Water CORP	Stock-Other	1.75%	—	-55.74%
19	STKL	Sunopta INC	Stock-Other	1.61%	—	-25.39%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.02%	+0.21%
21	AAPL	Apple INC	Stock-Tech	1.54%	-0.01%	-17.83%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	+14.68%
23	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-18.82%
24	BBUC	Brookfield Business Corporation	Stock-Other	1.01%	—	—
25	CASA1EUR	Casa Systems INC	Stock-Other	0.87%	—	—
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	-0.16%
27	FDX	Fedex CORP	Stock-Industrials	0.77%	—	-12.71%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-2.90%
29	GAM	General American Investors	Stock-Other	0.74%	—	—
30	ABBV	Abbvie INC	Stock-Healthcare	0.71%	+0.61%	-0.96%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-56.60%
32	AXP	American Express Co	Stock-Financials	0.61%	—	-3.32%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.05%	+12.17%
34	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-1.33%
35	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-8.36%
36	VOYA	Voya Financial INC	Stock-Financials	0.42%	—	-51.01%
37	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	+7.53%
38	✓	Powershares	Stock-Other	0.36%	—	-3.49%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-15.30%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-51.59%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+15.43%
42	ADP	Automatic Data Processing	Stock-Tech	0.26%	-0.04%	EXIT
43	HAL	Halliburton Co	Stock-Energy	0.24%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.14%	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	-12.26%
47	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-1.04%	+19.83%
48	CVX	Chevron CORP	Stock-Energy	0.16%	—	-1.43%
49	INTC	Intel CORP	Stock-Tech	0.15%	—	+34.67%
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.15%	—	+21.73%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPXC	SPX Technologies, Inc.	+1.4%	+98.89%	Add
2	LITE	Lumentum Holdings INC	+1.1%	-2.34%	Trim
3	NRE	Northstar Realty Europe CORP	+0.6%	+20.20%	Add
4	RHP	Ryman Hospitality Properties	+0.4%	-8.71%	Trim
5	MIC2EUR	Macquarie Infrastructure Hol	+0.3%	+82.40%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+14.68%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+15.43%	Add
8	INTC	Intel CORP	+0.1%	+34.67%	Add
9	LDOS	Leidos Holdings INC	0%	-2.48%	Trim
10	UNP	Union Pacific CORP	0%	-8.36%	Trim
11	AXP	American Express Co	-0.1%	-3.32%	Trim
12	BMY	Bristol-myers Squibb Co	-0.1%	-32.08%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.80%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-6.94%	Trim
15	AEP	American Electric Power Company, Inc.	-0.1%	-12.26%	Trim
16	BA	Boeing Co/the	-0.1%	-18.82%	Trim
17	JNJ	Johnson & Johnson	-0.1%	+0.21%	Add
18	PG	Procter & Gamble Co/the	-0.1%	-15.30%	Trim
19	FDX	Fedex CORP	-0.1%	-12.71%	Trim
20	META	Meta Platforms Inc-class A	-0.3%	-0.52%	Trim
21	VSMEUR	Versum Materials INC	-0.3%	-7.73%	Trim
22	AAPL	Apple INC	-0.3%	-17.83%	Trim
23	PEP	Pepsico INC	-0.4%	-51.59%	Trim
24	GOOG	Alphabet Inc-cl C	-0.4%	-5.22%	Trim
25	VOYA	Voya Financial INC	-0.4%	-51.01%	Trim
26	PBA	Pembina Pipeline CORP	-0.5%	-5.24%	Trim
27	C	Citigroup INC	-0.7%	-1.85%	Trim
28	STKL	Sunopta INC	-0.7%	-25.39%	Trim
29	FUN	Six Flags Entertainment Corporation	-0.8%	-13.21%	Trim
30	MCD	Mcdonald's CORP	-1%	-56.60%	Trim
31	MU	Micron Technology INC	-1.3%	-46.63%	Trim
32	TMUS	T-mobile US INC	-1.4%	-24.91%	Trim
33	BCBEUR	Primo Water CORP	-2.7%	-55.74%	Trim
34	DAR	Darling Ingredients INC	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	BBUC	Brookfield Business Corporation	—	NEW	New buy
37	CASA1EUR	Casa Systems INC	—	NEW	New buy
38	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	MSFT	Microsoft CORP	—	NEW	New buy
44	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
47	DLTR	Dollar Tree INC	—	EXIT	Sold out
48	CDK	Cdk Global INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy