$484 Million is the total value of Overbrook Management Corp's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | New | DARLING INGREDIENTS INC | $46,575,000 | – | 2,692,212 | +100.0% | 9.62% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $42,663,000 | +2.4% | 550,847 | -8.7% | 8.81% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,310,000 | -6.5% | 34,222 | -5.2% | 7.29% | -4.8% |
| C | Sell | CITIGROUP INC | $32,682,000 | -11.0% | 484,175 | -1.8% | 6.75% | -9.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $27,138,000 | -14.7% | 424,821 | -13.2% | 5.60% | -13.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $22,239,000 | +27.4% | 348,581 | -2.3% | 4.59% | +29.8% |
| VSM | Sell | VERSUM MATLS INC | $20,018,000 | -8.3% | 531,960 | -7.7% | 4.14% | -6.5% |
| TMUS | Sell | T MOBILE US INC | $19,328,000 | -27.8% | 316,639 | -24.9% | 3.99% | -26.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,745,000 | +4.9% | 507,586 | +82.4% | 3.87% | +6.9% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $18,492,000 | +16.5% | 1,420,258 | +20.2% | 3.82% | +18.8% |
| FB | Sell | FACEBOOK INCcl a | $14,524,000 | -9.9% | 90,896 | -0.5% | 3.00% | -8.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,412,000 | -1.2% | 220,374 | -2.5% | 2.98% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,077,000 | -32.3% | 269,983 | -46.6% | 2.91% | -31.0% |
| SPXC | Buy | SPX CORP | $12,787,000 | +105.8% | 393,682 | +98.9% | 2.64% | +109.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,402,000 | -4.2% | 62,173 | -4.8% | 2.56% | -2.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,885,000 | -18.5% | 380,711 | -5.2% | 2.46% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,846,000 | -4.3% | 89,535 | -6.9% | 2.03% | -2.4% |
| COT | Sell | COTT CORP QUE | $8,487,000 | -60.9% | 576,579 | -55.7% | 1.75% | -60.2% |
| STKL | Sell | SUNOPTA INC | $7,806,000 | -31.6% | 1,099,451 | -25.4% | 1.61% | -30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,731,000 | -8.1% | 60,325 | +0.2% | 1.60% | -6.3% |
| AAPL | Sell | APPLE INC | $7,466,000 | -18.5% | 44,501 | -17.8% | 1.54% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,814,000 | +13.1% | 22,095 | +14.7% | 1.20% | +15.3% |
| BA | Sell | BOEING CO | $5,178,000 | -9.7% | 15,792 | -18.8% | 1.07% | -8.0% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,881,000 | – | 135,333 | +100.0% | 1.01% | – |
| CASA | New | CASA SYS INC | $4,195,000 | – | 142,990 | +100.0% | 0.87% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,971,000 | +2.6% | 24,801 | -0.2% | 0.82% | +4.6% |
| FDX | Sell | FEDEX CORP | $3,740,000 | -16.0% | 15,576 | -12.7% | 0.77% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,661,000 | -4.0% | 26,974 | -2.9% | 0.76% | -2.2% |
| GAM | GENERAL AMERN INVS INC | $3,593,000 | -2.7% | 107,361 | 0.0% | 0.74% | -0.9% | |
| ABBV | Sell | ABBVIE INC | $3,451,000 | -3.1% | 36,464 | -1.0% | 0.71% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $3,307,000 | -60.6% | 21,147 | -56.6% | 0.68% | -59.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,963,000 | +0.1% | 39,708 | +12.2% | 0.61% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,964,000 | -9.2% | 31,771 | -3.3% | 0.61% | -7.4% |
| PFE | Sell | PFIZER INC | $2,242,000 | -3.3% | 63,176 | -1.3% | 0.46% | -1.5% |
| UNP | Sell | UNION PAC CORP | $2,038,000 | -8.1% | 15,159 | -8.4% | 0.42% | -6.4% |
| VOYA | Sell | VOYA FINL INC | $2,020,000 | -50.0% | 40,005 | -51.0% | 0.42% | -49.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,868,000 | +6.2% | 67,768 | +7.5% | 0.39% | +8.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,753,000 | -3.1% | 75,807 | -3.5% | 0.36% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,653,000 | -26.9% | 20,850 | -15.3% | 0.34% | -25.5% |
| PEP | Sell | PEPSICO INC | $1,400,000 | -55.9% | 12,822 | -51.6% | 0.29% | -55.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,298,000 | +22.9% | 7,071 | +15.4% | 0.27% | +25.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,270,000 | +2.3% | 11,193 | +5.7% | 0.26% | +4.0% |
| HAL | HALLIBURTON CO | $1,138,000 | -4.0% | 24,241 | 0.0% | 0.24% | -2.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $986,000 | -1.6% | 951 | 0.0% | 0.20% | +0.5% | |
| GS | GOLDMAN SACHS GROUP INC | $909,000 | -1.2% | 3,611 | 0.0% | 0.19% | +1.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $856,000 | -32.2% | 63,517 | -12.3% | 0.18% | -30.9% |
| V | Buy | VISA INC | $831,000 | +25.7% | 6,948 | +19.8% | 0.17% | +28.4% |
| CVX | Sell | CHEVRON CORP NEW | $786,000 | -10.2% | 6,889 | -1.4% | 0.16% | -8.5% |
| INTC | Buy | INTEL CORP | $728,000 | +52.0% | 13,985 | +34.7% | 0.15% | +54.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $709,000 | +20.2% | 6,021 | +21.7% | 0.15% | +21.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $693,000 | -11.3% | 9,330 | -9.6% | 0.14% | -9.5% |
| KO | Sell | COCA COLA CO | $675,000 | -10.2% | 15,538 | -5.2% | 0.14% | -8.6% |
| ABT | Sell | ABBOTT LABS | $663,000 | +3.3% | 11,058 | -1.7% | 0.14% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $663,000 | -29.9% | 10,480 | -32.1% | 0.14% | -28.6% |
| FGEN | FIBROGEN INC | $484,000 | -2.4% | 10,470 | 0.0% | 0.10% | -1.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $469,000 | – | 8,984 | +100.0% | 0.10% | – |
| NOV | NATIONAL OILWELL VARCO INC | $442,000 | +2.3% | 12,000 | 0.0% | 0.09% | +3.4% | |
| MSFT | New | MICROSOFT CORP | $429,000 | – | 4,700 | +100.0% | 0.09% | – |
| VLY | VALLEY NATL BANCORP | $425,000 | +11.0% | 34,113 | 0.0% | 0.09% | +12.8% | |
| HES | HESS CORP | $367,000 | +6.7% | 7,250 | 0.0% | 0.08% | +8.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $353,000 | +32.7% | 4,920 | +39.8% | 0.07% | +35.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $354,000 | -28.8% | 4,592 | -29.0% | 0.07% | -27.7% |
| SLB | SCHLUMBERGER LTD | $338,000 | -4.0% | 5,217 | 0.0% | 0.07% | -1.4% | |
| STWD | Sell | STARWOOD PPTY TR INC | $326,000 | -19.9% | 15,550 | -18.4% | 0.07% | -18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | +3.8% | 949 | +5.0% | 0.07% | +6.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $310,000 | +8.8% | 1,500 | 0.0% | 0.06% | +10.3% | |
| HDB | HDFC BANK LTD | $278,000 | -2.8% | 2,817 | 0.0% | 0.06% | -1.7% | |
| HD | HOME DEPOT INC | $258,000 | -6.2% | 1,450 | 0.0% | 0.05% | -5.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $254,000 | +3.3% | 3,887 | +1.0% | 0.05% | +4.0% |
| HCSG | HEALTHCARE SVCS GRP INC | $254,000 | -17.5% | 5,850 | 0.0% | 0.05% | -16.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $237,000 | – | 4,480 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC | $211,000 | -27.2% | 1,505 | -30.5% | 0.04% | -25.4% |
| AMZN | New | AMAZON COM INC | $203,000 | – | 140 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 3,764 | +100.0% | 0.04% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $113,000 | -18.1% | 48,611 | 0.0% | 0.02% | -17.9% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,843 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,090 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,225 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,675 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,446 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,583 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,243 | -100.0% | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -99,435 | -100.0% | -0.69% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -676,571 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.