- New Purchases: HBI, VICR, CTRP, ADBE,
- Added Positions: CASA, TMUS, STKL, DAR, VSM, SPXC, IJR, FUN, JPM, GOOG,
- Reduced Positions: RHP, NRE, MIC, MU, COT, PG, PFE, PBA, SPY, BRK.B,
- Sold Out: BBU, BKLN, PEP, NOV, HCSG, NCLH, AON, MS,
For the details of OVERBROOK MANAGEMENT CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OVERBROOK+MANAGEMENT+CORP
These are the top 5 holdings of OVERBROOK MANAGEMENT CORP- Darling Ingredients Inc (DAR) - 3,046,718 shares, 11.52% of the total portfolio. Shares added by 13.17%
- Alphabet Inc (GOOG) - 35,092 shares, 7.45% of the total portfolio. Shares added by 2.54%
- Citigroup Inc (C) - 489,903 shares, 6.23% of the total portfolio. Shares added by 1.18%
- Ryman Hospitality Properties Inc (RHP) - 374,742 shares, 5.93% of the total portfolio. Shares reduced by 31.97%
- T-Mobile US Inc (TMUS) - 512,883 shares, 5.83% of the total portfolio. Shares added by 61.98%
Overbrook Management Corp initiated holding in Hanesbrands Inc. The purchase prices were between $16.51 and $22.3, with an estimated average price of $18.87. The stock is now traded at around $18.62. The impact to a portfolio due to this purchase was 1.44%. The holding were 342,744 shares as of 2018-06-30.
New Purchase: Vicor Corp (VICR)Overbrook Management Corp initiated holding in Vicor Corp. The purchase prices were between $27.25 and $50.7, with an estimated average price of $38.58. The stock is now traded at around $63.20. The impact to a portfolio due to this purchase was 0.69%. The holding were 83,022 shares as of 2018-06-30.
New Purchase: Ctrip.com International Ltd (CTRP)Overbrook Management Corp initiated holding in Ctrip.com International Ltd. The purchase prices were between $40.5 and $51.72, with an estimated average price of $45.21. The stock is now traded at around $40.67. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,438 shares as of 2018-06-30.
New Purchase: Adobe Systems Inc (ADBE)Overbrook Management Corp initiated holding in Adobe Systems Inc. The purchase prices were between $212.28 and $258.1, with an estimated average price of $236.35. The stock is now traded at around $253.76. The impact to a portfolio due to this purchase was 0.04%. The holding were 838 shares as of 2018-06-30.
Added: Casa Systems Inc (CASA)Overbrook Management Corp added to a holding in Casa Systems Inc by 898.79%. The purchase prices were between $16.01 and $33.32, with an estimated average price of $22.8. The stock is now traded at around $15.64. The impact to a portfolio due to this purchase was 4%. The holding were 1,428,166 shares as of 2018-06-30.
Added: T-Mobile US Inc (TMUS)Overbrook Management Corp added to a holding in T-Mobile US Inc by 61.98%. The purchase prices were between $55.58 and $64.52, with an estimated average price of $59.26. The stock is now traded at around $65.40. The impact to a portfolio due to this purchase was 2.23%. The holding were 512,883 shares as of 2018-06-30.
Added: SunOpta Inc (STKL)Overbrook Management Corp added to a holding in SunOpta Inc by 103.58%. The purchase prices were between $6.7 and $8.55, with an estimated average price of $7.55. The stock is now traded at around $8.00. The impact to a portfolio due to this purchase was 1.82%. The holding were 2,238,273 shares as of 2018-06-30.
Added: Versum Materials Inc (VSM)Overbrook Management Corp added to a holding in Versum Materials Inc by 31.04%. The purchase prices were between $34.75 and $41.16, with an estimated average price of $38.12. The stock is now traded at around $38.18. The impact to a portfolio due to this purchase was 1.17%. The holding were 697,104 shares as of 2018-06-30.
Added: SPX Corp (SPXC)Overbrook Management Corp added to a holding in SPX Corp by 28.78%. The purchase prices were between $31.15 and $37.75, with an estimated average price of $33.92. The stock is now traded at around $35.92. The impact to a portfolio due to this purchase was 0.76%. The holding were 506,991 shares as of 2018-06-30.
Added: iShares Core S&P Small-Cap (IJR)Overbrook Management Corp added to a holding in iShares Core S&P Small-Cap by 719.34%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 0.53%. The holding were 37,624 shares as of 2018-06-30.
Sold Out: Brookfield Business Partners LP (BBU)Overbrook Management Corp sold out a holding in Brookfield Business Partners LP. The sale prices were between $35.07 and $41.13, with an estimated average price of $38.45.
Sold Out: Invesco Senior Loan (BKLN)Overbrook Management Corp sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
Sold Out: PepsiCo Inc (PEP)Overbrook Management Corp sold out a holding in PepsiCo Inc. The sale prices were between $96.16 and $110.57, with an estimated average price of $103.34.
Sold Out: National Oilwell Varco Inc (NOV)Overbrook Management Corp sold out a holding in National Oilwell Varco Inc. The sale prices were between $35.88 and $44.11, with an estimated average price of $40.46.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)Overbrook Management Corp sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $47.25 and $56.75, with an estimated average price of $52.66.
Sold Out: Healthcare Services Group Inc (HCSG)Overbrook Management Corp sold out a holding in Healthcare Services Group Inc. The sale prices were between $36.06 and $43.68, with an estimated average price of $39.76.
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