$465 Million is the total value of Overbrook Management Corp's 70 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Buy | DARLING INGREDIENTS INC | $58,040,000 | +15.3% | 2,680,846 | +2.5% | 12.48% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,614,000 | +14.5% | 35,467 | +1.0% | 8.95% | +5.4% |
| TMUS | Buy | T MOBILE US INC | $34,633,000 | +12.3% | 501,208 | +3.4% | 7.45% | +3.4% |
| C | Buy | CITIGROUP INC | $32,776,000 | +22.1% | 526,772 | +2.2% | 7.05% | +12.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,850,000 | +28.1% | 362,968 | +3.9% | 6.42% | +18.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,082,000 | +48.2% | 725,104 | +25.1% | 5.61% | +36.5% |
| FMC | Buy | F M C CORP | $23,306,000 | +6.5% | 303,383 | +2.6% | 5.01% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $20,741,000 | +26.0% | 124,429 | -0.9% | 4.46% | +16.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $18,263,000 | +13.4% | 347,077 | +2.0% | 3.93% | +4.5% |
| SPXC | Buy | SPX CORP | $18,144,000 | +47.3% | 521,538 | +18.6% | 3.90% | +35.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $13,154,000 | +20.2% | 205,237 | -1.1% | 2.83% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,655,000 | -2.4% | 58,016 | -0.8% | 2.51% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $10,760,000 | +17.1% | 91,235 | +0.9% | 2.31% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,974,000 | +1.4% | 98,533 | -2.2% | 2.14% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,450,000 | +6.7% | 67,600 | -1.5% | 2.03% | -1.7% |
| BA | BOEING CO | $7,712,000 | +18.3% | 20,218 | 0.0% | 1.66% | +8.9% | |
| AAPL | Sell | APPLE INC | $6,919,000 | +16.3% | 36,426 | -3.4% | 1.49% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,270,000 | +15.3% | 22,195 | +2.0% | 1.35% | +6.2% |
| V | Sell | VISA INC | $5,758,000 | +16.9% | 36,865 | -1.2% | 1.24% | +7.7% |
| MA | Buy | MASTERCARD INCcl a | $4,850,000 | +26.3% | 20,598 | +1.2% | 1.04% | +16.4% |
| MCD | MCDONALDS CORP | $4,734,000 | +7.0% | 24,928 | 0.0% | 1.02% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,503,000 | +2.2% | 41,203 | -10.9% | 0.97% | -5.9% |
| FDX | FEDEX CORP | $4,062,000 | +12.4% | 22,392 | 0.0% | 0.87% | +3.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,021,000 | +15.0% | 27,784 | +1.4% | 0.86% | +6.0% |
| PFE | PFIZER INC | $3,725,000 | -2.7% | 87,699 | 0.0% | 0.80% | -10.4% | |
| STKL | Sell | SUNOPTA INC | $3,725,000 | -24.0% | 1,076,631 | -15.0% | 0.80% | -30.0% |
| UNVR | Buy | UNIVAR INC | $3,608,000 | +24.9% | 162,801 | +0.0% | 0.78% | +15.1% |
| LTHM | New | LIVENT CORP | $3,484,000 | – | 283,746 | +100.0% | 0.75% | – |
| GAM | GENERAL AMERN INVS INC | $3,242,000 | +17.1% | 97,319 | 0.0% | 0.70% | +7.9% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,244,000 | +22.3% | 88,245 | -1.2% | 0.70% | +12.6% |
| ABBV | ABBVIE INC | $2,901,000 | -12.6% | 35,992 | 0.0% | 0.62% | -19.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,900,000 | +15.0% | 35,887 | -3.0% | 0.62% | +5.9% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,772,000 | +33.4% | 347,366 | +16.8% | 0.60% | +22.9% |
| UNP | UNION PACIFIC CORP | $2,485,000 | +20.9% | 14,865 | 0.0% | 0.53% | +11.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,375,000 | +16.8% | 13,217 | +0.3% | 0.51% | +7.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,153,000 | +14.1% | 6,234 | 0.0% | 0.46% | +5.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,057,000 | +26.9% | 90,856 | +22.1% | 0.44% | +16.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,413,000 | +14.6% | 8,845 | -5.9% | 0.30% | +5.6% |
| VOYA | Sell | VOYA FINL INC | $1,354,000 | +13.3% | 27,101 | -8.9% | 0.29% | +4.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,156,000 | +33.2% | 6,335 | 0.0% | 0.25% | +22.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,110,000 | +12.7% | 943 | 0.0% | 0.24% | +3.9% | |
| ABT | ABBOTT LABS | $912,000 | +10.4% | 11,413 | 0.0% | 0.20% | +1.6% | |
| INTC | Buy | INTEL CORP | $890,000 | +14.8% | 16,570 | +0.3% | 0.19% | +5.5% |
| MDLZ | MONDELEZ INTL INCcl a | $766,000 | +24.8% | 15,341 | 0.0% | 0.16% | +15.4% | |
| IJR | ISHARES TRcore s&p scp etf | $754,000 | +11.4% | 9,768 | 0.0% | 0.16% | +2.5% | |
| ADBE | Buy | ADOBE INC | $725,000 | +41.6% | 2,722 | +20.2% | 0.16% | +30.0% |
| KO | COCA COLA CO | $719,000 | -1.0% | 15,333 | 0.0% | 0.16% | -8.8% | |
| GS | GOLDMAN SACHS GROUP INC | $693,000 | +14.9% | 3,611 | 0.0% | 0.15% | +5.7% | |
| HAL | HALLIBURTON CO | $687,000 | +10.1% | 23,464 | 0.0% | 0.15% | +1.4% | |
| GE | GENERAL ELECTRIC CO | $619,000 | +32.0% | 61,962 | 0.0% | 0.13% | +20.9% | |
| CVX | Sell | CHEVRON CORP NEW | $602,000 | -1.0% | 4,891 | -12.5% | 0.13% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $589,000 | +54.2% | 5,676 | +24.8% | 0.13% | +42.7% |
| PFF | New | ISHARES TRpfd and incm sec | $584,000 | – | 15,979 | +100.0% | 0.13% | – |
| FGEN | FIBROGEN INC | $564,000 | +17.5% | 10,370 | 0.0% | 0.12% | +8.0% | |
| HDB | HDFC BANK LTDsponsored ads | $433,000 | +11.9% | 3,739 | 0.0% | 0.09% | +3.3% | |
| HES | HESS CORP | $425,000 | +48.6% | 7,050 | 0.0% | 0.09% | +35.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $403,000 | -10.6% | 8,440 | -2.8% | 0.09% | -17.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $397,000 | +13.8% | 5,297 | -2.3% | 0.08% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | +6.0% | 1,300 | -13.3% | 0.08% | -1.3% |
| STWD | STARWOOD PPTY TR INC | $347,000 | +13.4% | 15,525 | 0.0% | 0.08% | +5.6% | |
| CL | COLGATE PALMOLIVE CO | $337,000 | +15.0% | 4,920 | 0.0% | 0.07% | +5.9% | |
| HD | HOME DEPOT INC | $321,000 | +11.5% | 1,675 | 0.0% | 0.07% | +3.0% | |
| WB | WEIBO CORPsponsored adr | $299,000 | +6.0% | 4,825 | 0.0% | 0.06% | -3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $288,000 | +19.5% | 3,887 | 0.0% | 0.06% | +10.7% | |
| AMZN | AMAZON COM INC | $249,000 | +18.6% | 140 | 0.0% | 0.05% | +10.2% | |
| FIVE | FIVE BELOW INC | $249,000 | +21.5% | 2,000 | 0.0% | 0.05% | +12.5% | |
| BX | BLACKSTONE GROUP L P | $252,000 | +17.2% | 7,220 | 0.0% | 0.05% | +8.0% | |
| AON | New | AON PLC | $226,000 | – | 1,322 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $227,000 | – | 5,217 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | – | 2,222 | +100.0% | 0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -48,611 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,562 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -27,513 | -100.0% | -0.15% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -46,635 | -100.0% | -0.40% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -851,977 | -100.0% | -2.89% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -1,517,492 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.