Overbrook Management Corp — Q4 2018 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q4 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	11.75%	—	-13.74%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.49%	—	-0.01%
3	TMUS	T-mobile US INC	Stock-Comm Services	7.20%	-0.29%	-6.04%
4	C	Citigroup INC	Stock-Financials	6.27%	—	+4.40%
5	RHP	Ryman Hospitality Properties	Stock-Real Estate	5.44%	—	+6.44%
6	FMC	Fmc CORP	Stock-Materials	5.11%	—	—
7	CASA1EUR	Casa Systems INC	Stock-Other	4.65%	—	+10.17%
8	GIL	Gildan Activewear INC	Stock-Consumer Disc	4.11%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.84%	-1.48%	-10.26%
10	FUN	Six Flags Entertainment Corporation	Stock-Other	3.76%	—	-6.72%
11	NRE	Northstar Realty Europe CORP	Stock-Other	2.89%	—	+17.00%
12	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.88%	—	-10.21%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.79%	+0.02%	+0.31%
14	LDOS	Leidos Holdings INC	Stock-Tech	2.55%	—	-5.20%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	+0.15%	-0.36%
16	MSFT	Microsoft CORP	Stock-Tech	2.14%	-1.64%	+1.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.02%	+0.54%
18	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-12.61%
19	AAPL	Apple INC	Stock-Tech	1.39%	-0.01%	-2.52%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	+0.36%
21	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-1.04%	+0.91%
22	STKL	Sunopta INC	Stock-Other	1.14%	—	-42.35%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	-9.15%
24	AXP	American Express Co	Stock-Financials	1.03%	—	-0.14%
25	MA	Mastercard INC - A	Stock-Financials	0.90%	-0.01%	-0.14%
26	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-0.00%
27	FDX	Fedex CORP	Stock-Industrials	0.84%	—	+1.13%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	—	-30.59%
29	ABBV	Abbvie INC	Stock-Healthcare	0.77%	+0.61%	-0.06%
30	UNVREUR	Univar Solutions INC	Stock-Other	0.67%	—	—
31	GAM	General American Investors	Stock-Other	0.65%	—	—
32	PBA	Pembina Pipeline CORP	Stock-Energy	0.62%	—	-70.51%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.05%	-0.20%
34	CSTM	Constellium SE	Stock-Other	0.49%	—	—
35	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	—	-59.04%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	-31.60%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.40%	—	-75.93%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	—
40	ADP	Automatic Data Processing	Stock-Tech	0.29%	-0.04%	EXIT
41	VOYA	Voya Financial INC	Stock-Financials	0.28%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	-0.14%	—
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.20%	—	-10.41%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	—	—
45	INTC	Intel CORP	Stock-Tech	0.18%	—	-27.18%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	-1.32%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.16%	—	-80.02%
48	XLF	Ss Financial Select Sector	ETF-Other	0.15%	—	-40.25%
49	HAL	Halliburton Co	Stock-Energy	0.15%	—	—
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRE	Northstar Realty Europe CORP	+0.9%	+17.00%	Add
2	CASA1EUR	Casa Systems INC	+0.8%	+10.17%	Add
3	DAR	Darling Ingredients INC	+0.7%	-13.74%	Trim
4	GOOG	Alphabet Inc-cl C	+0.6%	-0.01%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+0.31%	Add
6	TMUS	T-mobile US INC	+0.3%	-6.04%	Trim
7	JNJ	Johnson & Johnson	+0.3%	+0.54%	Add
8	MSFT	Microsoft CORP	+0.2%	+1.60%	Add
9	FUN	Six Flags Entertainment Corporation	+0.2%	-6.72%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.36%	Trim
11	V	Visa Inc-class A Shares	+0.1%	+0.91%	Add
12	AXP	American Express Co	+0.1%	-0.14%	Trim
13	RHP	Ryman Hospitality Properties	+0.1%	+6.44%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.36%	Add
15	MA	Mastercard INC - A	0%	-0.14%	Trim
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	VOYA	Voya Financial INC	—	—	Unchanged
18	XOM	Exxon Mobil CORP	0%	-0.20%	Trim
19	INTC	Intel CORP	0%	-27.18%	Trim
20	BABA	Alibaba Group Holding-sp Adr	0%	-10.41%	Trim
21	GAM	General American Investors	0%	—	Unchanged
22	HAL	Halliburton Co	0%	—	Unchanged
23	XLF	Ss Financial Select Sector	-0.1%	-40.25%	Trim
24	BA	Boeing Co/the	-0.1%	-12.61%	Trim
25	FDX	Fedex CORP	-0.2%	+1.13%	Add
26	MDY	State Street Spdr S&p Midcap	-0.2%	-31.60%	Trim
27	SPXC	SPX Technologies, Inc.	-0.2%	-10.21%	Trim
28	AAPL	Apple INC	-0.3%	-2.52%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-30.59%	Trim
30	LDOS	Leidos Holdings INC	-0.3%	-5.20%	Trim
31	C	Citigroup INC	-0.4%	+4.40%	Add
32	META	Meta Platforms Inc-class A	-0.5%	-10.26%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.7%	-80.02%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	-59.04%	Trim
35	MIC2EUR	Macquarie Infrastructure Hol	-1.3%	-75.93%	Trim
36	PBA	Pembina Pipeline CORP	-1.3%	-70.51%	Trim
37	STKL	Sunopta INC	-1.9%	-42.35%	Trim
38	VSMEUR	Versum Materials INC	—	EXIT	Sold out
39	FMC	Fmc CORP	—	NEW	New buy
40	GIL	Gildan Activewear INC	—	NEW	New buy
41	MU	Micron Technology INC	—	EXIT	Sold out
42	VICR	Vicor CORP	—	EXIT	Sold out
43	UNVREUR	Univar Solutions INC	—	NEW	New buy
44	LITE	Lumentum Holdings INC	—	EXIT	Sold out
45	CSTM	Constellium SE	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	VLY	Valley National Bancorp	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	SLB	Slb LTD	—	EXIT	Sold out
50	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out