Overbrook Management Corp — Q3 2016 13F 持股

Name: Overbrook Management Corp — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

申报总市值

US$5.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	11.19%	—	-7.69%
2	RHP	Ryman Hospitality Properties	股票-房地产	8.51%	—	-15.35%
3	BCBEUR	Primo Water CORP	股票-其他	7.61%	—	+28.66%
4	FUN	Six Flags Entertainment Corporation	股票-其他	6.41%	—	-7.61%
5	VISN	Vistance Networks INC	股票-科技	6.35%	—	-23.43%
6	GOOG	Alphabet Inc-cl C	股票-通信服务	5.01%	—	-30.30%
7	C	Citigroup INC	股票-金融	3.75%	—	-54.94%
8	✓		股票-其他	3.61%	—	-20.02%
9	NOMD	Nomad Foods Limited	股票-其他	3.34%	—	—
10	✓	Travelport Worldwide LTD	股票-其他	3.15%	—	-23.38%
11	NRE	Northstar Realty Europe CORP	股票-其他	2.88%	—	+18.77%
12	SYF	Synchrony Financial	股票-金融	2.87%	—	-17.09%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.70%	+0.02%	-0.84%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.88%	+0.02%	-9.54%
15	VOYA	Voya Financial INC	股票-金融	1.80%	—	-5.68%
16	GAM	General American Investors	股票-其他	1.76%	—	-14.56%
17	AIG	American International Group	股票-金融	1.64%	—	-10.39%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	+0.15%	-4.66%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.48%	-1.48%	-2.10%
20	AAPL	Apple INC	股票-科技	1.39%	-0.01%	+57.90%
21	STKL	Sunopta INC	股票-其他	1.37%	—	-47.34%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.26%	—	—
23	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.24%	—	-3.28%
24	MCD	Mcdonald's CORP	股票-周期性消费	1.21%	—	—
25	XOM	Exxon Mobil CORP	股票-能源	1.16%	+0.05%	-0.74%
26	BA	Boeing Co/the	股票-工业	1.06%	—	-12.90%
27	AXP	American Express Co	股票-金融	0.89%	—	-11.30%
28	ABBV	Abbvie INC	股票-医疗保健	0.84%	+0.61%	-8.14%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.81%	—	-10.32%
30	PEP	Pepsico INC	股票-非周期性消费	0.80%	—	—
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.77%	—	-0.09%
32	FDX	Fedex CORP	股票-工业	0.76%	—	-20.11%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	—	-50.70%
34	PFE	Pfizer INC	股票-医疗保健	0.56%	—	—
35	✓	Powershares	股票-其他	0.55%	—	-12.96%
36	EUO	Proshares Ultrashort Euro	ETF-其他	0.50%	—	+4.50%
37	UNP	Union Pacific CORP	股票-工业	0.44%	—	-14.54%
38	AON	Aon plc	股票-金融	0.39%	—	-1.20%
39	XLK	Ss Technology Select Sector	ETF-科技型	0.38%	—	—
40	✓	Ophthotech Corporation	股票-其他	0.35%	—	-56.18%
41	HAL	Halliburton Co	股票-能源	0.33%	—	—
42	FGENEUR	Fibrogen INC	股票-其他	0.28%	—	—
43	✓	Powershares Qqq Trust Ser 1	股票-其他	0.25%	—	+4.42%
44	ADP	Automatic Data Processing	股票-科技	0.24%	-0.04%	EXIT
45	CVX	Chevron CORP	股票-能源	0.23%	—	—
46	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	—
47	KO	Coca-cola Co/the	股票-非周期性消费	0.22%	—	—
48	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.21%	—	+86.85%
49	SERVUSD	Servicemaster Global Holding	股票-其他	0.20%	—	—
50	LOW	Lowe's Cos INC	股票-周期性消费	0.18%	—	-31.24%

1–50 of 79

本季持股变动

Overbrook Management Corp 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BCBEUR	Primo Water CORP	+2.3%	+28.66%	加仓
2	MIC2EUR	Macquarie Infrastructure Hol	+1.4%	-7.69%	减仓
3	NRE	Northstar Realty Europe CORP	+1%	+18.77%	加仓
4	AAPL	Apple INC	+0.7%	+57.90%	加仓
5	✓		+0.4%	-20.02%	减仓
6	VOYA	Voya Financial INC	+0.3%	-5.68%	减仓
7	META	Meta Platforms Inc-class A	+0.3%	-2.10%	减仓
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.84%	减仓
9	TAP	Molson Coors Beverage Co - B	+0.2%	-3.28%	减仓
10	JPM	Jpmorgan Chase & Co	+0.2%	-4.66%	减仓
11	FGENEUR	Fibrogen INC	+0.1%	—	不变
12	BMY	Bristol-myers Squibb Co	+0.1%	+86.85%	加仓
13	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.42%	加仓
14	FUN	Six Flags Entertainment Corporation	0%	-7.61%	减仓
15	SYF	Synchrony Financial	0%	-17.09%	减仓
16	ABBV	Abbvie INC	0%	-8.14%	减仓
17	AEP	American Electric Power Company, Inc.	0%	-0.09%	减仓
18	PG	Procter & Gamble Co/the	0%	-10.32%	减仓
19	AXP	American Express Co	0%	-11.30%	减仓
20	XOM	Exxon Mobil CORP	0%	-0.74%	减仓
21	FDX	Fedex CORP	—	-20.11%	减仓
22	GAM	General American Investors	0%	-14.56%	减仓
23	SDY	Ss Spdr S&p Dividend ETF	0%	-14.87%	减仓
24	✓	Powershares	0%	-12.96%	减仓
25	UNUSD	Unilever N V -ny Shares	0%	-36.09%	减仓
26	STKL	Sunopta INC	0%	-47.34%	减仓
27	BA	Boeing Co/the	0%	-12.90%	减仓
28	✓	Travelport Worldwide LTD	-0.1%	-23.38%	减仓
29	JNJ	Johnson & Johnson	-0.1%	-9.54%	减仓
30	LOW	Lowe's Cos INC	-0.1%	-31.24%	减仓
31	✓	Ophthotech Corporation	-0.5%	-56.18%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-50.70%	减仓
33	GOOG	Alphabet Inc-cl C	-0.8%	-30.30%	减仓
34	RHP	Ryman Hospitality Properties	-1.1%	-15.35%	减仓
35	VISN	Vistance Networks INC	-1.4%	-23.43%	减仓
36	C	Citigroup INC	-3.1%	-54.94%	减仓
37	USA	Liberty Interactive CORP	—	EXIT	清仓
38	NOMD	Nomad Foods Limited	—	NEW	新建仓
39	✓	Nexeo Solutions Inc	—	EXIT	清仓
40	JNJ	Johnson & Johnson	—	NEW	新建仓
41	MCD	Mcdonald's CORP	—	NEW	新建仓
42	PRKS	United Parks & Resorts INC	—	EXIT	清仓
43	WBS	Webster Financial CORP	—	EXIT	清仓
44	XLK	Ss Technology Select Sector	—	NEW	新建仓
45	SERVUSD	Servicemaster Global Holding	—	NEW	新建仓
46	GS	Goldman Sachs Group INC	—	NEW	新建仓
47	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
48	USB	US Bancorp	—	NEW	新建仓
49	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
50	KMB	Kimberly-clark CORP	—	EXIT	清仓