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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
+4.93%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$8.81M
Cap. Flow %
7.02%
Top 10 Hldgs %
56.8%
Holding
49
New
3
Increased
20
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.85M
2
ALK icon
Alaska Air
ALK
+$4.77M
3
AMGN icon
Amgen
AMGN
+$4.14M
4
SRG
Seritage Growth Properties
SRG
+$3.13M
5
L icon
Loews
L
+$2.85M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$2.85M
2
VOD icon
Vodafone
VOD
+$2.78M
3
VMI icon
Valmont Industries
VMI
+$2.59M
4
RYN icon
Rayonier
RYN
+$2.25M
5
CVX icon
Chevron
CVX
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Real Estate 24.91%
3 Financials 14.28%
4 Energy 10.33%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$1.28M 1.02%
40,305
– –
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.82%
45,385
-1,970
-4% -$44.4K
UNP icon
28
Union Pacific
UNP
$172B
$997K 0.79%
7,034
-20
-0.3% -$2.79K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$544K 0.43%
4,487
– –
PAYX icon
30
Paychex
PAYX
$41.4B
$494K 0.39%
7,232
– –
MTB icon
31
M&T Bank
MTB
$35.8B
$459K 0.37%
2,698
+110
+4% +$19.7K
JPM icon
32
JPMorgan Chase
JPM
$933B
$312K 0.25%
2,995
-211
-7% -$23.1K
DGX icon
33
Quest Diagnostics
DGX
$25.9B
$275K 0.22%
2,500
– –
DIS icon
34
Walt Disney
DIS
$167B
$245K 0.2%
2,335
– –
BP icon
35
BP
BP
$114B
$240K 0.19%
5,586
-180
-3% -$7.56K
PFE icon
36
Pfizer
PFE
$142B
$224K 0.18%
6,508
-159
-2% -$5.43K
IBM icon
37
IBM
IBM
$209B
$220K 0.18%
1,647
– –
MRK icon
38
Merck
MRK
$321B
$202K 0.16%
+3,485
New +$197K
NAN icon
39
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$174K 0.14%
13,805
– –
CVX icon
40
Chevron
CVX
$383B
– –
-10,797
Closed -$1.23M
GE icon
41
GE Aerospace
GE
$368B
– –
-13,887
Closed -$897K
INTC icon
42
Intel
INTC
$460B
– –
-4,110
Closed -$214K
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
– –
-37,224
Closed -$757K
PKX icon
44
POSCO
PKX
$16.5B
– –
-36,178
Closed -$2.85M
RYN icon
45
Rayonier
RYN
$6.43B
– –
-70,496
Closed -$2.25M
TEF
46
DELISTED
Telefonica
TEF
– –
-152,049
Closed -$1.21M
VMI icon
47
Valmont Industries
VMI
$9.2B
– –
-17,706
Closed -$2.59M
VOD icon
48
Vodafone
VOD
$37.2B
– –
-99,948
Closed -$2.78M
WFC icon
49
Wells Fargo
WFC
$258B
– –
-7,490
Closed -$393K
1
2

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HL
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, O'Keefe Stevens Advisory held 49 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

O'Keefe Stevens Advisory deployed $8.81M of net new capital in Q2 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 217,680 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $196K trimmed.

  • O'Keefe Stevens Advisory's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 217,680 shares worth $5.55M.
  • O'Keefe Stevens Advisory added most to Amgen in Q2 2018, an estimated $4.14M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $196K.
  • O'Keefe Stevens Advisory fully exited POSCO in Q2 2018, selling an estimated $2.85M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $125M portfolio in Q2 2018.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 10 in Q2 2018.
  • O'Keefe Stevens Advisory's portfolio value rose 11% quarter-over-quarter to $125M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.