We are live on ! Find out more
OKSA

O'Keefe Stevens Advisory Portfolio holdings

AUM $488M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.76M
Cap. Flow
-$2.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.64%
Holding
49
New
5
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$5.25M
2
JNPR
Juniper Networks
JNPR
+$4.93M
3
UNP icon
Union Pacific
UNP
+$386K
4
GLW icon
Corning
GLW
+$270K
5
IBM icon
IBM
IBM
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.03M
2
CSCO icon
Cisco
CSCO
+$2.72M
3
GM icon
General Motors
GM
+$1.6M
4
BKD icon
Brookdale Senior Living
BKD
+$1.26M
5
SHLD
Sears Holding Corporation
SHLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Real Estate 22.78%
3 Financials 14.68%
4 Energy 7.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$1.48M 1.34%
40,305
– –
SRG
27
Seritage Growth Properties
SRG
$137M
$1.44M 1.3%
35,499
+3,228
+10% +$135K
AIG icon
28
American International
AIG
$41.8B
$1.38M 1.25%
23,208
+860
+4% +$52.8K
CVX icon
29
Chevron
CVX
$383B
$1.35M 1.22%
10,797
– –
TEF
30
DELISTED
Telefonica
TEF
$1.19M 1.08%
152,049
-965
-0.6% -$7.92K
GE icon
31
GE Aerospace
GE
$368B
$1.18M 1.07%
14,073
+449
+3% +$42.9K
UNP icon
32
Union Pacific
UNP
$172B
$949K 0.86%
7,079
+3,200
+82% +$386K
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
$883K 0.8%
37,224
– –
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$627K 0.57%
4,487
– –
PAYX icon
35
Paychex
PAYX
$41.4B
$492K 0.45%
7,232
– –
WFC icon
36
Wells Fargo
WFC
$258B
$454K 0.41%
7,490
– –
MTB icon
37
M&T Bank
MTB
$35.8B
$443K 0.4%
2,588
+275
+12% +$45.6K
JPM icon
38
JPMorgan Chase
JPM
$933B
$343K 0.31%
3,206
– –
DGX icon
39
Quest Diagnostics
DGX
$25.9B
$246K 0.22%
2,500
– –
IBM icon
40
IBM
IBM
$209B
$242K 0.22%
+1,647
New +$239K
DIS icon
41
Walt Disney
DIS
$167B
$240K 0.22%
2,230
-50
-2% -$5.15K
PFE icon
42
Pfizer
PFE
$142B
$207K 0.19%
+6,034
New +$206K
PG icon
43
Procter & Gamble
PG
$335B
$205K 0.19%
2,234
– –
MRK icon
44
Merck
MRK
$321B
$200K 0.18%
+3,733
New +$207K
NAN icon
45
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$191K 0.17%
13,805
– –
BKD icon
46
Brookdale Senior Living
BKD
$3.49B
– –
-119,330
Closed -$1.26M
CSCO icon
47
Cisco
CSCO
$448B
– –
-80,863
Closed -$2.72M
GM icon
48
General Motors
GM
$80B
– –
-39,731
Closed -$1.6M
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
– –
-158,935
Closed -$1.16M
1
2

Similar funds

HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

O'Keefe Stevens Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, O'Keefe Stevens Advisory held 49 positions worth $110M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

O'Keefe Stevens Advisory's Q4 2017 filing shows 5 new, 24 increased, 4 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 280,625 shares worth $5.09M. The largest sale was NVIDIA, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2017 buy was Kimco Realty: 280,625 shares worth $5.09M.
  • O'Keefe Stevens Advisory added most to Union Pacific in Q4 2017, an estimated $386K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $9.03M.
  • O'Keefe Stevens Advisory fully exited Cisco in Q4 2017, selling an estimated $2.72M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 53% of its $110M portfolio in Q4 2017.
  • O'Keefe Stevens Advisory opened 5 new positions and closed 4 in Q4 2017.
  • O'Keefe Stevens Advisory's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2017, filed 8 Jul 2019.