$484 Million is the total value of Overbrook Management Corp's 73 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | Sell | DARLING INGREDIENTS INC | $52,712,000 | -9.2% | 2,650,192 | -1.1% | 10.88% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,702,000 | -9.4% | 34,880 | -1.7% | 7.78% | -13.0% |
| TMUS | Sell | T MOBILE US INC | $37,035,000 | +6.9% | 499,532 | -0.3% | 7.65% | +2.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $36,613,000 | +22.7% | 451,515 | +24.4% | 7.56% | +17.8% |
| C | Sell | CITIGROUP INC | $36,529,000 | +11.5% | 521,625 | -1.0% | 7.54% | +7.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,042,000 | +7.5% | 724,970 | -0.0% | 5.79% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $23,970,000 | +15.6% | 124,198 | -0.2% | 4.95% | +10.9% |
| FMC | Sell | F M C CORP | $20,552,000 | -11.8% | 247,765 | -18.3% | 4.24% | -15.3% |
| SPXC | Buy | SPX CORP | $17,223,000 | -5.1% | 521,580 | +0.0% | 3.56% | -8.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,499,000 | -26.1% | 283,063 | -18.4% | 2.79% | -29.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $13,373,000 | +1.7% | 167,480 | -18.4% | 2.76% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $12,399,000 | +15.2% | 92,561 | +1.5% | 2.56% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,894,000 | +2.1% | 55,797 | -3.8% | 2.46% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,986,000 | +10.1% | 98,263 | -0.3% | 2.27% | +5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,242,000 | +1482.5% | 250,804 | +1469.6% | 1.91% | +1414.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,135,000 | -3.3% | 65,587 | -3.0% | 1.89% | -7.2% |
| BA | Sell | BOEING CO | $7,344,000 | -4.8% | 20,176 | -0.2% | 1.52% | -8.6% |
| KKR | New | KKR & CO INCcl a | $7,311,000 | – | 289,321 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE INC | $7,219,000 | +4.3% | 36,472 | +0.1% | 1.49% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,609,000 | +5.4% | 22,558 | +1.6% | 1.36% | +1.2% |
| V | Sell | VISA INC | $6,246,000 | +8.5% | 35,988 | -2.4% | 1.29% | +4.1% |
| MA | Buy | MASTERCARD INCcl a | $5,764,000 | +18.8% | 21,790 | +5.8% | 1.19% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,786,000 | +6.3% | 38,773 | -5.9% | 0.99% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $4,662,000 | -1.5% | 22,448 | -9.9% | 0.96% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,553,000 | +13.2% | 30,334 | +9.2% | 0.94% | +8.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,241,000 | +53.0% | 422,366 | +21.6% | 0.88% | +47.0% |
| UNVR | Buy | UNIVAR INC | $4,014,000 | +11.3% | 182,112 | +11.9% | 0.83% | +6.8% |
| STKL | Buy | SUNOPTA INC | $3,543,000 | -4.9% | 1,076,750 | +0.0% | 0.73% | -8.7% |
| GAM | GENERAL AMERN INVS INC | $3,454,000 | +6.5% | 97,319 | 0.0% | 0.71% | +2.3% | |
| FDX | Sell | FEDEX CORP | $3,322,000 | -18.2% | 20,232 | -9.6% | 0.69% | -21.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,283,000 | +1.2% | 88,118 | -0.1% | 0.68% | -2.7% |
| PFE | Sell | PFIZER INC | $3,106,000 | -16.6% | 71,699 | -18.2% | 0.64% | -20.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,758,000 | -4.9% | 35,996 | +0.3% | 0.57% | -8.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,513,000 | +1.1% | 14,862 | -0.0% | 0.52% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,504,000 | +5.4% | 13,407 | +1.4% | 0.52% | +1.2% |
| LTHM | Buy | LIVENT CORP | $2,282,000 | -34.5% | 329,746 | +16.2% | 0.47% | -37.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,211,000 | +2.7% | 6,234 | 0.0% | 0.46% | -1.5% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,824,000 | -11.3% | 80,475 | -11.4% | 0.38% | -14.7% |
| VOYA | Sell | VOYA FINL INC | $1,497,000 | +10.6% | 27,079 | -0.1% | 0.31% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,348,000 | -4.6% | 8,152 | -7.8% | 0.28% | -8.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,073,000 | -7.2% | 6,335 | 0.0% | 0.22% | -10.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,021,000 | -8.0% | 943 | 0.0% | 0.21% | -11.7% | |
| ABT | Sell | ABBOTT LABS | $889,000 | -2.5% | 10,568 | -7.4% | 0.18% | -6.1% |
| MDLZ | MONDELEZ INTL INCcl a | $827,000 | +8.0% | 15,341 | 0.0% | 0.17% | +3.6% | |
| ADBE | ADOBE INC | $802,000 | +10.6% | 2,722 | 0.0% | 0.17% | +6.4% | |
| INTC | Buy | INTEL CORP | $794,000 | -10.8% | 16,585 | +0.1% | 0.16% | -14.1% |
| KO | COCA COLA CO | $781,000 | +8.6% | 15,333 | 0.0% | 0.16% | +3.9% | |
| IJR | ISHARES TRcore s&p scp etf | $765,000 | +1.5% | 9,768 | 0.0% | 0.16% | -2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $739,000 | +6.6% | 3,611 | 0.0% | 0.15% | +2.7% | |
| ABBV | Sell | ABBVIE INC | $660,000 | -77.2% | 9,070 | -74.8% | 0.14% | -78.2% |
| GE | Sell | GENERAL ELECTRIC CO | $649,000 | +4.8% | 61,762 | -0.3% | 0.13% | +0.8% |
| PYPL | PAYPAL HLDGS INC | $650,000 | +10.4% | 5,676 | 0.0% | 0.13% | +5.5% | |
| CVX | Buy | CHEVRON CORP NEW | $611,000 | +1.5% | 4,908 | +0.3% | 0.13% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $498,000 | -27.5% | 21,905 | -6.6% | 0.10% | -30.4% |
| HDB | HDFC BANK LTDsponsored ads | $486,000 | +12.2% | 3,739 | 0.0% | 0.10% | +7.5% | |
| FGEN | FIBROGEN INC | $469,000 | -16.8% | 10,370 | 0.0% | 0.10% | -19.8% | |
| NMRK | New | NEWMARK GROUP INCcl a | $449,000 | – | 50,000 | +100.0% | 0.09% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | +3.3% | 5,297 | 0.0% | 0.08% | 0.0% | |
| HES | Sell | HESS CORP | $385,000 | -9.4% | 6,050 | -14.2% | 0.08% | -13.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $376,000 | -6.7% | 8,290 | -1.8% | 0.08% | -10.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $360,000 | +3.7% | 15,828 | +2.0% | 0.07% | -1.3% |
| CL | COLGATE PALMOLIVE CO | $353,000 | +4.7% | 4,920 | 0.0% | 0.07% | +1.4% | |
| T | New | AT&T INC | $351,000 | – | 10,470 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $348,000 | +8.4% | 1,675 | 0.0% | 0.07% | +4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $323,000 | -9.3% | 1,100 | -15.4% | 0.07% | -13.0% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTD | $321,000 | – | 7,220 | +100.0% | 0.07% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $303,000 | +5.2% | 3,887 | 0.0% | 0.06% | +1.6% | |
| AMZN | AMAZON COM INC | $265,000 | +6.4% | 140 | 0.0% | 0.06% | +1.9% | |
| AON | AON PLC | $255,000 | +12.8% | 1,322 | 0.0% | 0.05% | +8.2% | |
| FIVE | FIVE BELOW INC | $240,000 | -3.6% | 2,000 | 0.0% | 0.05% | -7.4% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $227,000 | – | 2,349 | +100.0% | 0.05% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | +1.0% | 2,222 | 0.0% | 0.04% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $207,000 | -8.8% | 5,217 | 0.0% | 0.04% | -12.2% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,220 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,825 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.