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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
-2.47%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.77M
Cap. Flow
+$7.58M
Cap. Flow %
6.7%
Top 10 Hldgs %
52.04%
Holding
48
New
3
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$4.59M
2
L icon
Loews
L
+$523K
3
SKT icon
Tanger
SKT
+$520K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$407K
5
JNPR
Juniper Networks
JNPR
+$371K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
PG icon
Procter & Gamble
PG
+$205K
3
MRK icon
Merck
MRK
+$200K
4
RYN icon
Rayonier
RYN
+$38.3K
5
APA icon
APA Corp
APA
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Real Estate 22.53%
3 Financials 14.53%
4 Energy 11.24%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.4B
$1.36M 1.2%
40,305
– –
AIG icon
27
American International
AIG
$41.6B
$1.34M 1.18%
24,634
+1,426
+6% +$84.3K
DVN icon
28
Devon Energy
DVN
$51.2B
$1.3M 1.15%
41,002
-249
-0.6% -$9.14K
CVX icon
29
Chevron
CVX
$385B
$1.23M 1.09%
10,797
– –
TEF
30
DELISTED
Telefonica
TEF
$1.21M 1.07%
152,049
– –
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$1.05M 0.93%
47,355
– –
UNP icon
32
Union Pacific
UNP
$172B
$948K 0.84%
7,054
-25
-0.4% -$3.36K
GE icon
33
GE Aerospace
GE
$370B
$897K 0.79%
13,887
-186
-1% -$13.8K
JEF icon
34
Jefferies Financial Group
JEF
$12.5B
$757K 0.67%
37,224
– –
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$575K 0.51%
4,487
– –
MTB icon
36
M&T Bank
MTB
$35.8B
$477K 0.42%
2,588
– –
PAYX icon
37
Paychex
PAYX
$41.1B
$445K 0.39%
7,232
– –
WFC icon
38
Wells Fargo
WFC
$259B
$393K 0.35%
7,490
– –
JPM icon
39
JPMorgan Chase
JPM
$934B
$353K 0.31%
3,206
– –
DGX icon
40
Quest Diagnostics
DGX
$25.8B
$251K 0.22%
2,500
– –
IBM icon
41
IBM
IBM
$207B
$242K 0.21%
1,647
– –
DIS icon
42
Walt Disney
DIS
$167B
$235K 0.21%
2,335
+105
+5% +$11.2K
PFE icon
43
Pfizer
PFE
$142B
$224K 0.2%
6,667
+633
+10% +$21.8K
BP icon
44
BP
BP
$115B
$217K 0.19%
+5,766
New +$217K
INTC icon
45
Intel
INTC
$474B
$214K 0.19%
+4,110
New +$195K
NAN icon
46
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$175K 0.15%
13,805
– –
MRK icon
47
Merck
MRK
$319B
– –
-3,733
Closed -$200K
PG icon
48
Procter & Gamble
PG
$332B
– –
-2,234
Closed -$205K
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 Q1 2018 Portfolio in Review

As of Q1 2018, O'Keefe Stevens Advisory held 48 positions worth $113M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

O'Keefe Stevens Advisory deployed $7.58M of net new capital in Q1 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Tidewater: 172,285 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.

  • O'Keefe Stevens Advisory's largest Q1 2018 buy was Tidewater: 172,285 shares worth $4.93M.
  • O'Keefe Stevens Advisory added most to Loews in Q1 2018, an estimated $523K increase.
  • O'Keefe Stevens Advisory's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.47M.
  • O'Keefe Stevens Advisory fully exited Procter & Gamble in Q1 2018, selling an estimated $205K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q1 2018.
  • O'Keefe Stevens Advisory's portfolio value rose 2.5% quarter-over-quarter to $113M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2018, filed 8 Jul 2019.