$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 25.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $10,760,000 | +17.1% | 91,235 | +0.9% | 2.31% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,270,000 | +15.3% | 22,195 | +2.0% | 1.35% | +6.2% |
| MA | Buy | MASTERCARD INCcl a | $4,850,000 | +26.3% | 20,598 | +1.2% | 1.04% | +16.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,021,000 | +15.0% | 27,784 | +1.4% | 0.86% | +6.0% |
| 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% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,772,000 | +33.4% | 347,366 | +16.8% | 0.60% | +22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,375,000 | +16.8% | 13,217 | +0.3% | 0.51% | +7.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,057,000 | +26.9% | 90,856 | +22.1% | 0.44% | +16.9% |
| INTC | Buy | INTEL CORP | $890,000 | +14.8% | 16,570 | +0.3% | 0.19% | +5.5% |
| ADBE | Buy | ADOBE INC | $725,000 | +41.6% | 2,722 | +20.2% | 0.16% | +30.0% |
| 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% | – |
| 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% | – |
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. | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| GENRL AMERN INVESTORS CO | 45 | Q2 2024 | 7.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.0% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.6% |
| HALLIBURTON COMPANY CMN | 44 | Q1 2024 | 0.7% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 2.2% |
| COCA COLA COMPANY | 43 | Q4 2023 | 0.4% |
| HESS CORPORATION | 43 | Q2 2024 | 0.3% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 43 | Q4 2023 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-25 |
| 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 |
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.