Overbrook Management Corp Diversified Active

Location: New York, NY

CIK: 0001269786 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (84)

— MACQUARIE INFRASTRUCTURE COR 10.2%
Value $46.53M Shares 577,460 Share Price $80.58 Est. Cost/Share $60.54 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 7.0%
Value $32.23M Shares 521,256 Share Price $61.83 Est. Cost/Share $43.60 Unrealized @ Report Date —
C CITIGROUP INC 7.0%
Value $32.19M Shares 538,156 Share Price $59.82 * Est. Cost/Share $37.19 Unrealized @ Report Date +21.6%
— CEDAR FAIR L P 6.6%
Value $30.34M Shares 447,387 Share Price $67.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
GOOG ALPHABET INC 6.6%
Value $30.18M Shares 36,381 Share Price $829.55 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.0%
TMUS T MOBILE US INC 6.4%
Value $29.23M Shares 452,535 Share Price $64.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
VISN COMMSCOPE HLDG CO INC 4.9%
Value $22.41M Shares 537,346 Share Price $41.71 Est. Cost/Share $28.38 Unrealized @ Report Date +46.9%
— VERSUM MATLS INC 3.5%
Value $15.91M Shares 519,852 Share Price $30.60 Est. Cost/Share $28.29 Unrealized @ Report Date —
— COTT CORP QUE 3.3%
Value $15.07M Shares 1,219,014 Share Price $12.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
STKL SUNOPTA INC 3.2%
Value $14.63M Shares 2,104,326 Share Price $6.95 * Est. Cost/Share $8.90 Unrealized @ Report Date -19.4%
— NORTHSTAR REALTY EUROPE CORP 2.8%
Value $12.69M Shares 1,094,825 Share Price $11.59 Est. Cost/Share $11.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $12.56M Shares 75,351 Share Price $166.69 Est. Cost/Share $119.95 Unrealized @ Report Date +39.0%
META FACEBOOK INC 2.7%
Value $12.21M Shares 85,948 Share Price $142.05 Est. Cost/Share $119.96 Unrealized @ Report Date +17.6%
SYF SYNCHRONY FINL 2.4%
Value $10.88M Shares 317,204 Share Price $34.30 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.7%
VOYA VOYA FINL INC 1.9%
Value $8.918M Shares 234,933 Share Price $37.96 * Est. Cost/Share $30.85 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $8.694M Shares 98,977 Share Price $87.84 * Est. Cost/Share $44.17 Unrealized @ Report Date +57.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $8.346M Shares 67,008 Share Price $124.55 * Est. Cost/Share $60.23 Unrealized @ Report Date +62.3%
AAPL APPLE INC 1.7%
Value $7.724M Shares 53,767 Share Price $143.66 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.8%
EQT EQT CORP 1.7%
Value $7.695M Shares 125,948 Share Price $61.10 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.3%
JCI JOHNSON CTLS INTL PLC 1.6%
Value $7.311M Shares 173,571 Share Price $42.12 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 1.4%
Value $6.247M Shares 48,195 Share Price $129.62 * Est. Cost/Share $94.81 Unrealized @ Report Date +11.3%
BA BOEING CO 1.3%
Value $6.016M Shares 34,015 Share Price $176.86 * Est. Cost/Share $111.62 Unrealized @ Report Date +48.2%
LITE LUMENTUM HLDGS INC 1.1%
Value $5.081M Shares 95,232 Share Price $53.35 Est. Cost/Share $44.12 Unrealized @ Report Date +20.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $4.935M Shares 20,932 Share Price $235.76 Est. Cost/Share $208.85 Unrealized @ Report Date +12.9%
— GENERAL AMERN INVS INC 0.9%
Value $4.118M Shares 122,889 Share Price $33.51 Est. Cost/Share $31.94 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $3.931M Shares 47,935 Share Price $82.01 * Est. Cost/Share $55.53 Unrealized @ Report Date -0.4%
— RICE ENERGY INC 0.9%
Value $3.904M Shares 164,712 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
FDX FEDEX CORP 0.8%
Value $3.639M Shares 18,645 Share Price $195.17 * Est. Cost/Share $82.49 Unrealized @ Report Date +104.8%
PEP PEPSICO INC 0.8%
Value $3.584M Shares 32,038 Share Price $111.87 * Est. Cost/Share $62.06 Unrealized @ Report Date +38.2%
ABBV ABBVIE INC 0.8%
Value $3.496M Shares 53,648 Share Price $65.17 * Est. Cost/Share $33.35 Unrealized @ Report Date +35.3%
— GENERAL ELECTRIC CO 0.7%
Value $3.345M Shares 112,249 Share Price $29.80 Est. Cost/Share $23.83 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $3.3M Shares 36,726 Share Price $89.85 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.6%
Value $2.884M Shares 36,455 Share Price $79.11 * Est. Cost/Share $73.90 Unrealized @ Report Date -5.3%
— POWERSHARES ETF TRUST II 0.6%
Value $2.579M Shares 110,886 Share Price $23.26 Est. Cost/Share $22.52 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.6%
Value $2.56M Shares 19,340 Share Price $132.37 Est. Cost/Share $112.96 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $2.368M Shares 69,226 Share Price $34.21 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.4%
Value $2.02M Shares 19,071 Share Price $105.92 * Est. Cost/Share $66.37 Unrealized @ Report Date +31.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.649M Shares 69,479 Share Price $23.73 Est. Cost/Share $21.81 Unrealized @ Report Date +8.8%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.394M Shares 21,430 Share Price $65.05 Est. Cost/Share $60.32 Unrealized @ Report Date +7.9%
— FIBROGEN INC 0.3%
Value $1.388M Shares 56,320 Share Price $24.64 Est. Cost/Share $27.34 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $1.306M Shares 26,541 Share Price $49.21 * Est. Cost/Share $33.35 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.112M Shares 10,860 Share Price $102.39 * Est. Cost/Share $53.59 Unrealized @ Report Date +58.7%
IJH ISHARES TR 0.2%
Value $1.069M Shares 6,243 Share Price $171.23 * Est. Cost/Share $30.09 Unrealized @ Report Date +13.8%
TAP MOLSON COORS BREWING CO 0.2%
Value $1.05M Shares 10,973 Share Price $95.69 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $867K Shares 15,950 Share Price $54.36 * Est. Cost/Share $39.77 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.2%
Value $864K Shares 1,019 Share Price $847.89 * Est. Cost/Share $39.43 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP NEW 0.2%
Value $848K Shares 7,899 Share Price $107.36 * Est. Cost/Share $70.44 Unrealized @ Report Date +4.8%
SDY SPDR SERIES TRUST 0.2%
Value $836K Shares 9,488 Share Price $88.11 Est. Cost/Share $78.71 Unrealized @ Report Date +12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $830K Shares 3,611 Share Price $229.85 * Est. Cost/Share $133.80 Unrealized @ Report Date +42.5%
IJR ISHARES TR 0.2%
Value $813K Shares 11,760 Share Price $69.13 Est. Cost/Share $61.69 Unrealized @ Report Date +12.1%
LOW LOWES COS INC 0.2%
Value $748K Shares 9,102 Share Price $82.18 * Est. Cost/Share $32.16 Unrealized @ Report Date +117.3%
KO COCA COLA CO 0.2%
Value $742K Shares 17,493 Share Price $42.42 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $741K Shares 9,967 Share Price $74.35 Est. Cost/Share $72.99 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $661K Shares 6,126 Share Price $107.90 Est. Cost/Share $101.77 Unrealized @ Report Date +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $642K Shares 3,688 Share Price $174.08 * Est. Cost/Share $117.56 Unrealized @ Report Date -3.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $587K Shares 8,400 Share Price $69.88 * Est. Cost/Share $40.95 Unrealized @ Report Date -14.7%
ABT ABBOTT LABS 0.1%
Value $574K Shares 12,925 Share Price $44.41 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.0%
— AON PLC 0.1%
Value $532K Shares 4,480 Share Price $118.75 Est. Cost/Share $64.35 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $494K Shares 4,069 Share Price $121.41 Est. Cost/Share $119.76 Unrealized @ Report Date +1.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $486K Shares 12,125 Share Price $40.08 Est. Cost/Share $68.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $485K Shares 21,460 Share Price $22.60 Est. Cost/Share $24.73 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $464K Shares 3,030 Share Price $153.14 * Est. Cost/Share $62.74 Unrealized @ Report Date +22.0%
— HESS CORP 0.1%
Value $456K Shares 9,450 Share Price $48.25 Est. Cost/Share $66.48 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $428K Shares 1,369 Share Price $312.64 Est. Cost/Share $259.12 Unrealized @ Report Date +20.6%
SLB SCHLUMBERGER LTD 0.1%
Value $407K Shares 5,217 Share Price $78.01 * Est. Cost/Share $53.66 Unrealized @ Report Date +13.1%
VLY VALLEY NATL BANCORP 0.1%
Value $403K Shares 34,113 Share Price $11.81 Est. Cost/Share $9.70 Unrealized @ Report Date +21.6%
— ALPS ETF TR 0.1%
Value $398K Shares 31,310 Share Price $12.71 Est. Cost/Share $17.53 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $388K Shares 2,229 Share Price $174.07 Est. Cost/Share $174.07 Unrealized @ Report Date —
V VISA INC 0.1%
Value $373K Shares 4,198 Share Price $88.85 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $320K Shares 3,260 Share Price $98.16 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
EMR EMERSON ELEC CO 0.1%
Value $319K Shares 5,324 Share Price $59.92 * Est. Cost/Share $40.17 Unrealized @ Report Date +20.1%
VOT VANGUARD INDEX FDS 0.1%
Value $302K Shares 2,675 Share Price $112.90 Est. Cost/Share $104.65 Unrealized @ Report Date +7.9%
HDB HDFC BANK LTD 0.1%
Value $293K Shares 3,890 Share Price $75.32 Est. Cost/Share $69.65 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $284K Shares 6,150 Share Price $46.18 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $265K Shares 3,620 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 4,847 Share Price $53.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.7%
DIS DISNEY WALT CO 0.1%
Value $252K Shares 2,225 Share Price $113.26 * Est. Cost/Share $81.65 Unrealized @ Report Date +29.9%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $252K Shares 5,850 Share Price $43.08 Est. Cost/Share $36.36 Unrealized @ Report Date +18.5%
USB US BANCORP DEL 0.1%
Value $247K Shares 4,800 Share Price $51.46 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $240K Shares 3,848 Share Price $62.37 * Est. Cost/Share $37.86 Unrealized @ Report Date +31.9%
NWL NEWELL BRANDS INC 0.1%
Value $234K Shares 4,960 Share Price $47.18 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $230K Shares 1,500 Share Price $153.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC 0.0%
Value $213K Shares 1,450 Share Price $146.90 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
DVY ISHARES TR 0.0%
Value $205K Shares 2,253 Share Price $90.99 Est. Cost/Share $86.31 Unrealized @ Report Date +5.5%