Overbrook Management Corp — Q2 2018 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q2 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	11.48%	—	+13.17%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.42%	—	+2.54%
3	C	Citigroup INC	Stock-Financials	6.21%	—	+1.18%
4	RHP	Ryman Hospitality Properties	Stock-Real Estate	5.91%	—	-31.97%
5	TMUS	T-mobile US INC	Stock-Comm Services	5.81%	-0.29%	+61.98%
6	FUN	Six Flags Entertainment Corporation	Stock-Other	5.38%	—	+6.09%
7	VSMEUR	Versum Materials INC	Stock-Other	4.91%	—	+31.04%
8	CASA1EUR	Casa Systems INC	Stock-Other	4.42%	—	+898.79%
9	LITE	Lumentum Holdings INC	Stock-Tech	3.94%	—	+2.99%
10	STKL	Sunopta INC	Stock-Other	3.56%	—	+103.58%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	3.41%	-1.48%	+1.88%
12	SPXC	SPX Technologies, Inc.	Stock-Industrials	3.37%	—	+28.78%
13	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	2.57%	—	-36.60%
14	LDOS	Leidos Holdings INC	Stock-Tech	2.51%	—	+1.90%
15	PBA	Pembina Pipeline CORP	Stock-Energy	2.33%	—	-6.82%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	+0.02%	-5.88%
17	NRE	Northstar Realty Europe CORP	Stock-Other	2.04%	—	-47.82%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	+0.15%	+11.39%
19	MU	Micron Technology INC	Stock-Tech	1.69%	-0.35%	-37.06%
20	AAPL	Apple INC	Stock-Tech	1.60%	-0.01%	+2.75%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.02%	+5.52%
22	HN9	Hanesbrands INC	Stock-Other	1.43%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	—	-13.03%
24	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-2.64%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	—
26	BCBEUR	Primo Water CORP	Stock-Other	0.90%	—	-50.33%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	+20.69%
28	VICR	Vicor CORP	Stock-Tech	0.69%	—	—
29	FDX	Fedex CORP	Stock-Industrials	0.65%	—	-3.65%
30	GAM	General American Investors	Stock-Other	0.63%	—	-9.35%
31	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.61%	-1.23%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.05%	-3.92%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+719.34%
34	AXP	American Express Co	Stock-Financials	0.59%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-19.31%
36	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-2.67%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.32%	—	—
38	XLF	Ss Financial Select Sector	ETF-Other	0.28%	—	-16.77%
39	VOYA	Voya Financial INC	Stock-Financials	0.28%	—	-21.66%
40	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-40.26%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.25%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.23%	-0.04%	EXIT
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.14%	—
44	HAL	Halliburton Co	Stock-Energy	0.20%	—	-3.21%
45	INTC	Intel CORP	Stock-Tech	0.18%	—	+34.32%
46	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-1.04%	—
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.16%	—	-0.16%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.15%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.15%	—	-9.33%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CASA1EUR	Casa Systems INC	+3.6%	+898.79%	Add
2	STKL	Sunopta INC	+2%	+103.58%	Add
3	DAR	Darling Ingredients INC	+1.9%	+13.17%	Add
4	TMUS	T-mobile US INC	+1.8%	+61.98%	Add
5	VSMEUR	Versum Materials INC	+0.8%	+31.04%	Add
6	SPXC	SPX Technologies, Inc.	+0.7%	+28.78%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.5%	+719.34%	Add
8	META	Meta Platforms Inc-class A	+0.4%	+1.88%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+2.54%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.69%	Add
11	AAPL	Apple INC	+0.1%	+2.75%	Add
12	INTC	Intel CORP	0%	+34.32%	Add
13	FGENEUR	Fibrogen INC	0%	—	Unchanged
14	XOM	Exxon Mobil CORP	0%	-3.92%	Trim
15	AXP	American Express Co	0%	—	Unchanged
16	SCHW	Schwab (charles) CORP	0%	-32.34%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+11.39%	Add
18	XLF	Ss Financial Select Sector	-0.1%	-16.77%	Trim
19	GAM	General American Investors	-0.1%	-9.35%	Trim
20	PBA	Pembina Pipeline CORP	-0.1%	-6.82%	Trim
21	FDX	Fedex CORP	-0.1%	-3.65%	Trim
22	VOYA	Voya Financial INC	-0.1%	-21.66%	Trim
23	MCD	Mcdonald's CORP	-0.2%	-19.31%	Trim
24	PFE	Pfizer INC	-0.2%	-40.26%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-13.03%	Trim
26	FUN	Six Flags Entertainment Corporation	-0.2%	+6.09%	Add
27	PG	Procter & Gamble Co/the	-0.3%	-87.71%	Trim
28	LDOS	Leidos Holdings INC	-0.5%	+1.90%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-5.88%	Trim
30	LITE	Lumentum Holdings INC	-0.7%	+2.99%	Add
31	BCBEUR	Primo Water CORP	-0.9%	-50.33%	Trim
32	MU	Micron Technology INC	-1.2%	-37.06%	Trim
33	MIC2EUR	Macquarie Infrastructure Hol	-1.3%	-36.60%	Trim
34	NRE	Northstar Realty Europe CORP	-1.8%	-47.82%	Trim
35	RHP	Ryman Hospitality Properties	-2.9%	-31.97%	Trim
36	HN9	Hanesbrands INC	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	BBUC	Brookfield Business Corporation	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	VICR	Vicor CORP	—	NEW	New buy
41	✓	Powershares	—	EXIT	Sold out
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	PEP	Pepsico INC	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
45	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
46	HCSG	Healthcare Services Group	—	EXIT	Sold out
47	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
48	AON	Aon plc	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	MS	Morgan Stanley	—	EXIT	Sold out