Overbrook Management Corp — Q4 2019 13F Holdings

Name: Overbrook Management Corp — 13F Holdings, Q4 2019
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	8.14%	—	-61.92%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.90%	—	-25.66%
3	C	Citigroup INC	Stock-Financials	6.94%	—	-18.32%
4	TMUS	T-mobile US INC	Stock-Comm Services	5.96%	-0.29%	-28.91%
5	RHP	Ryman Hospitality Properties	Stock-Real Estate	5.42%	—	-38.61%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	5.10%	-1.48%	-31.22%
7	MSFT	Microsoft CORP	Stock-Tech	4.35%	-1.64%	+0.76%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.10%	+0.15%	+1.76%
9	FUN	Six Flags Entertainment Corporation	Stock-Other	3.78%	—	-18.74%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.57%	+0.02%	-0.32%
11	PFF	Ishares Preferred & Income S	ETF-Other	3.10%	—	+4.82%
12	AAPL	Apple INC	Stock-Tech	3.00%	-0.01%	-1.59%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.02%	-0.32%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.23%	—	+3.99%
15	V	Visa Inc-class A Shares	Stock-Financials	2.23%	-1.04%	+8.45%
16	MA	Mastercard INC - A	Stock-Financials	2.17%	-0.01%	+2.65%
17	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.13%	—	-57.01%
18	ET	Energy Transfer LP	Stock-Energy	2.02%	—	+117.10%
19	BA	Boeing Co/the	Stock-Industrials	1.89%	—	-2.41%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+15.55%
21	KKR	Kkr & Co INC	Stock-Financials	1.63%	—	-0.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.15%	+1858.57%
23	AXP	American Express Co	Stock-Financials	1.39%	—	-1.05%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	—	-0.40%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	—	+40.61%
26	GAM	General American Investors	Stock-Other	1.09%	—	—
27	SPXC	SPX Technologies, Inc.	Stock-Industrials	1.06%	—	-56.36%
28	✓	Syntax ETF Tr	ETF-Other	1.02%	—	+0.75%
29	FMC	Fmc CORP	Stock-Materials	0.92%	—	-73.02%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.05%	-0.68%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-16.33%
32	FDX	Fedex CORP	Stock-Industrials	0.54%	—	-39.17%
33	VOYA	Voya Financial INC	Stock-Financials	0.47%	—	-3.01%
34	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-16.70%
35	ADP	Automatic Data Processing	Stock-Tech	0.41%	-0.04%	EXIT
36	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-49.12%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.40%	—	-1.72%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.14%	+4.98%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	-2.37%
40	CSTM	Constellium SE	Stock-Other	0.35%	—	—
41	INTC	Intel CORP	Stock-Tech	0.30%	—	—
42	ADBE	Adobe INC	Stock-Tech	0.27%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	-5.24%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.25%	+0.61%	+5.51%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.25%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.20%	—	-2.02%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.19%	—	+3.52%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.19%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Overbrook Management Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.5%	+1858.57%	Add
2	JPM	Jpmorgan Chase & Co	+1.2%	+1.76%	Add
3	ET	Energy Transfer LP	+1.2%	+117.10%	Add
4	MSFT	Microsoft CORP	+1.2%	+0.76%	Add
5	AAPL	Apple INC	+1%	-1.59%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-0.32%	Trim
7	C	Citigroup INC	+0.8%	-18.32%	Trim
8	V	Visa Inc-class A Shares	+0.7%	+8.45%	Add
9	JNJ	Johnson & Johnson	+0.7%	-0.32%	Trim
10	PFF	Ishares Preferred & Income S	+0.6%	+4.82%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+15.55%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+3.99%	Add
13	MA	Mastercard INC - A	+0.6%	+2.65%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.5%	+40.61%	Add
15	KKR	Kkr & Co INC	+0.4%	-0.68%	Trim
16	AXP	American Express Co	+0.3%	-1.05%	Trim
17	✓	Syntax ETF Tr	+0.2%	+0.75%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	-2.37%	Trim
19	MCD	Mcdonald's CORP	+0.1%	-0.40%	Trim
20	GOOGL	Alphabet Inc-cl A	+0.1%	+4.98%	Add
21	ABBV	Abbvie INC	+0.1%	+5.51%	Add
22	EDU	New Oriental Education & Technology Group Inc.	+0.1%	+54.28%	Add
23	MDY	State Street Spdr S&p Midcap	0%	-16.33%	Trim
24	BA	Boeing Co/the	0%	-2.41%	Trim
25	STKL	Sunopta INC	-0.1%	-68.64%	Trim
26	FDX	Fedex CORP	-0.2%	-39.17%	Trim
27	UNP	Union Pacific CORP	-0.2%	-49.12%	Trim
28	LTHM1EUR	Livent CORP	-0.2%	-77.79%	Trim
29	GOOG	Alphabet Inc-cl C	-0.3%	-25.66%	Trim
30	META	Meta Platforms Inc-class A	-0.3%	-31.22%	Trim
31	FUN	Six Flags Entertainment Corporation	-0.4%	-18.74%	Trim
32	SPXC	SPX Technologies, Inc.	-0.6%	-56.36%	Trim
33	TMUS	T-mobile US INC	-1.1%	-28.91%	Trim
34	RHP	Ryman Hospitality Properties	-1.6%	-38.61%	Trim
35	FMC	Fmc CORP	-1.6%	-73.02%	Trim
36	GIL	Gildan Activewear INC	-2.9%	-57.01%	Trim
37	DAR	Darling Ingredients INC	-4.1%	-61.92%	Trim
38	CSTM	Constellium SE	—	EXIT	Sold out
39	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
40	CSTM	Constellium SE	—	NEW	New buy
41	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
42	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
43	T	At&t INC	—	EXIT	Sold out
44	JD	Jd.com Inc-adr	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	FBND	Fidelity Total Bond ETF	—	NEW	New buy
47	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
48	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	PNC	Pnc Financial Services Group	—	NEW	New buy