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OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.58%
Top 10 Hldgs %
54.61%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
GLW icon
Corning
GLW
+$6.91M
3
WY icon
Weyerhaeuser
WY
+$4.81M
4
QCOM icon
Qualcomm
QCOM
+$3.97M
5
L icon
Loews
L
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Real Estate 17.43%
3 Financials 14.08%
4 Energy 7.13%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$137M
$1.49M 1.38%
+32,271
New +$1.5M
PSX icon
27
Phillips 66
PSX
$84.4B
$1.47M 1.37%
+16,051
New +$1.36M
FTS icon
28
Fortis
FTS
$29.3B
$1.44M 1.34%
+40,305
New +$1.45M
AIG icon
29
American International
AIG
$41.8B
$1.37M 1.27%
+22,348
New +$1.39M
TEF
30
DELISTED
Telefonica
TEF
$1.33M 1.24%
+153,014
New +$1.34M
CVX icon
31
Chevron
CVX
$383B
$1.27M 1.18%
+10,797
New +$1.18M
BKD icon
32
Brookdale Senior Living
BKD
$3.49B
$1.26M 1.17%
+119,330
New +$1.51M
SHLD
33
DELISTED
Sears Holding Corporation
SHLD
$1.16M 1.08%
+158,935
New +$1.31M
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$841K 0.78%
+37,224
New +$834K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$583K 0.54%
+4,487
New +$595K
UNP icon
36
Union Pacific
UNP
$172B
$450K 0.42%
+3,879
New +$416K
PAYX icon
37
Paychex
PAYX
$41.4B
$434K 0.4%
+7,232
New +$413K
WFC icon
38
Wells Fargo
WFC
$258B
$413K 0.38%
+7,490
New +$398K
MTB icon
39
M&T Bank
MTB
$35.8B
$372K 0.35%
+2,313
New +$363K
JPM icon
40
JPMorgan Chase
JPM
$933B
$306K 0.28%
+3,206
New +$296K
DGX icon
41
Quest Diagnostics
DGX
$25.9B
$234K 0.22%
+2,500
New +$265K
DIS icon
42
Walt Disney
DIS
$167B
$225K 0.21%
+2,280
New +$235K
PG icon
43
Procter & Gamble
PG
$335B
$203K 0.19%
+2,234
New +$203K
NAN icon
44
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$195K 0.18%
+13,805
New +$197K
1
2

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SCA
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O'Keefe Stevens Advisory's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for O'Keefe Stevens Advisory, which disclosed 44 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 4,634,600 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q3 2017 buy was NVIDIA: 4,634,600 shares worth $20.7M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 55% of its $108M portfolio in Q3 2017.
  • O'Keefe Stevens Advisory disclosed 44 positions in Q3 2017, its first 13F filing on record.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2017, filed 8 Jul 2019.