$528 Million is the total value of Overbrook Management Corp's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $58,602,000 | -3.2% | 3,033,226 | -0.4% | 11.10% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,903,000 | +7.0% | 35,110 | +0.1% | 7.94% | +7.0% |
| TMUS | Buy | T MOBILE US INC | $36,212,000 | +18.2% | 515,991 | +0.6% | 6.86% | +18.1% |
| C | Buy | CITIGROUP INC | $35,423,000 | +8.0% | 493,770 | +0.8% | 6.71% | +8.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $28,279,000 | -9.2% | 328,178 | -12.4% | 5.36% | -9.3% |
| VSM | Sell | VERSUM MATLS INC | $24,168,000 | -6.7% | 671,137 | -3.7% | 4.58% | -6.7% |
| FB | Buy | FACEBOOK INCcl a | $23,015,000 | +27.9% | 139,945 | +51.1% | 4.36% | +27.9% |
| CASA | Sell | CASA SYS INC | $20,317,000 | -12.9% | 1,377,441 | -3.6% | 3.85% | -12.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $19,004,000 | -33.1% | 364,892 | -19.0% | 3.60% | -33.1% |
| SPXC | Sell | SPX CORP | $16,315,000 | -8.2% | 489,791 | -3.4% | 3.09% | -8.2% |
| STKL | Sell | SUNOPTA INC | $16,147,000 | -14.1% | 2,196,830 | -1.9% | 3.06% | -14.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $15,141,000 | +14.3% | 218,921 | -2.5% | 2.87% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,481,000 | +14.3% | 58,292 | -0.4% | 2.36% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,406,000 | +9.7% | 101,078 | +1.3% | 2.16% | +9.7% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $10,311,000 | -4.0% | 728,191 | -1.7% | 1.95% | -4.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $10,291,000 | -16.2% | 302,965 | -14.6% | 1.95% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $10,181,000 | +2098.9% | 89,017 | +1794.0% | 1.93% | +2092.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,432,000 | +22.1% | 68,264 | +7.2% | 1.79% | +22.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,938,000 | -34.2% | 193,747 | -39.8% | 1.69% | -34.2% |
| AAPL | Sell | APPLE INC | $8,730,000 | +3.1% | 38,674 | -15.4% | 1.65% | +3.1% |
| BA | Buy | BOEING CO | $8,604,000 | +66.8% | 23,135 | +50.5% | 1.63% | +66.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,559,000 | -15.2% | 167,132 | -1.6% | 1.43% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,302,000 | +20.9% | 21,677 | +12.8% | 1.19% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,980,000 | +21.3% | 32,186 | +12.1% | 1.13% | +21.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,905,000 | +29.2% | 39,459 | +21.2% | 1.12% | +29.1% |
| V | Buy | VISA INC | $5,550,000 | +503.3% | 36,980 | +432.2% | 1.05% | +504.6% |
| FDX | Buy | FEDEX CORP | $5,332,000 | +56.5% | 22,142 | +47.5% | 1.01% | +56.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,931,000 | +58.3% | 46,306 | +45.7% | 0.93% | +58.3% |
| MCD | Buy | MCDONALDS CORP | $4,590,000 | +71.7% | 27,438 | +60.8% | 0.87% | +71.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,536,000 | – | 20,376 | +100.0% | 0.86% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,264,000 | +35.8% | 48,879 | +29.9% | 0.81% | +35.8% |
| PFE | Buy | PFIZER INC | $3,865,000 | +182.3% | 87,701 | +132.4% | 0.73% | +181.5% |
| VICR | Sell | VICOR CORP | $3,691,000 | +2.1% | 80,232 | -3.4% | 0.70% | +2.0% |
| GAM | GENERAL AMERN INVS INC | $3,598,000 | +7.7% | 97,319 | 0.0% | 0.68% | +7.7% | |
| ABBV | ABBVIE INC | $3,406,000 | +2.1% | 36,015 | 0.0% | 0.64% | +1.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,349,000 | +927.3% | 9,114 | +891.7% | 0.64% | +924.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,151,000 | -0.2% | 37,064 | -2.8% | 0.60% | -0.2% |
| UNP | Buy | UNION PAC CORP | $2,420,000 | +15.8% | 14,865 | +0.7% | 0.46% | +15.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,233,000 | -89.3% | 37,255 | -89.6% | 0.42% | -89.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,724,000 | +0.6% | 74,417 | -0.5% | 0.33% | +0.6% |
| VOYA | Sell | VOYA FINL INC | $1,478,000 | +0.3% | 29,759 | -5.0% | 0.28% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,359,000 | +10.3% | 9,018 | -1.8% | 0.26% | +10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,270,000 | -15.3% | 46,048 | -18.4% | 0.24% | -15.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,165,000 | -11.2% | 7,071 | 0.0% | 0.22% | -11.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,138,000 | +6.0% | 943 | -0.8% | 0.22% | +5.9% |
| INTC | Buy | INTEL CORP | $1,073,000 | +14.9% | 22,685 | +20.8% | 0.20% | +14.7% |
| HAL | HALLIBURTON CO | $951,000 | -10.0% | 23,464 | 0.0% | 0.18% | -10.0% | |
| ABT | Buy | ABBOTT LABS | $837,000 | +25.3% | 11,413 | +4.1% | 0.16% | +25.2% |
| GS | GOLDMAN SACHS GROUP INC | $810,000 | +1.8% | 3,611 | 0.0% | 0.15% | +1.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $782,000 | +25.3% | 6,021 | 0.0% | 0.15% | +25.4% | |
| KO | COCA COLA CO | $718,000 | +5.4% | 15,538 | 0.0% | 0.14% | +5.4% | |
| GE | GENERAL ELECTRIC CO | $716,000 | -17.0% | 63,417 | 0.0% | 0.14% | -17.1% | |
| CVX | Sell | CHEVRON CORP NEW | $683,000 | -13.5% | 5,589 | -10.5% | 0.13% | -14.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $659,000 | – | 15,341 | +100.0% | 0.12% | – |
| FGEN | Sell | FIBROGEN INC | $630,000 | -3.8% | 10,370 | -1.0% | 0.12% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $607,000 | +5.7% | 9,780 | -5.8% | 0.12% | +5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $513,000 | -10.9% | 6,540 | -18.7% | 0.10% | -11.0% |
| HES | Sell | HESS CORP | $505,000 | +4.1% | 7,050 | -2.8% | 0.10% | +4.3% |
| VLY | VALLEY NATL BANCORP | $384,000 | -7.5% | 34,113 | 0.0% | 0.07% | -7.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $366,000 | +17.7% | 1,500 | 0.0% | 0.07% | +16.9% | |
| HD | Buy | HOME DEPOT INC | $347,000 | +22.6% | 1,675 | +15.5% | 0.07% | +22.2% |
| ADBE | Buy | ADOBE SYS INC | $334,000 | +63.7% | 1,238 | +47.7% | 0.06% | +61.5% |
| STWD | STARWOOD PPTY TR INC | $334,000 | -0.9% | 15,525 | 0.0% | 0.06% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $329,000 | +3.1% | 4,920 | 0.0% | 0.06% | +3.3% | |
| CTRP | Buy | CTRIP COM INTL LTD | $317,000 | +3.3% | 8,538 | +32.6% | 0.06% | +3.4% |
| SLB | SCHLUMBERGER LTD | $318,000 | -9.1% | 5,217 | 0.0% | 0.06% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $293,000 | +8.5% | 3,887 | 0.0% | 0.06% | +9.8% | |
| AMZN | AMAZON COM INC | $280,000 | +17.6% | 140 | 0.0% | 0.05% | +17.8% | |
| BX | New | BLACKSTONE GROUP L P | $270,000 | – | 7,095 | +100.0% | 0.05% | – |
| HDB | HDFC BANK LTD | $265,000 | -10.5% | 2,817 | 0.0% | 0.05% | -10.7% | |
| FIVE | New | FIVE BELOW INC | $260,000 | – | 2,000 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $213,000 | +6.5% | 2,562 | 0.0% | 0.04% | +5.3% | |
| AON | New | AON PLC | $212,000 | – | 1,380 | +100.0% | 0.04% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $22,000 | -8.3% | 48,611 | 0.0% | 0.00% | -20.0% | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,079 | -100.0% | -0.06% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -286,412 | -100.0% | -0.90% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -342,744 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.