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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
+8.34%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
41
New
2
Increased
16
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.43M |
| 2 |
Five Point Holdings
FPH
|
+$252K |
| 3 |
Weyerhaeuser
WY
|
+$233K |
| 4 |
Tanger
SKT
|
+$174K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$39.9K |
| 3 |
Devon Energy
DVN
|
+$28.7K |
| 4 |
Qualcomm
QCOM
|
+$19.3K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Real Estate | 21.96% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.8B
| $1.33M | 0.94% |
24,936
+1
| +0% | +$54 |
|
27
Fortis
FTS
$29.3B
| $1.31M | 0.92% |
40,305
| – | – |
|
28
Union Pacific
UNP
$172B
| $1.15M | 0.81% |
7,034
| – | – |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.78% |
45,185
-200
| -0.4% | -$4.74K |
|
30
Johnson & Johnson
JNJ
$617B
| $620K | 0.44% |
4,487
| – | – |
|
31
Paychex
PAYX
$41.4B
| $533K | 0.38% |
7,232
| – | – |
|
32
M&T Bank
MTB
$35.8B
| $444K | 0.31% |
2,698
| – | – |
|
33
JPMorgan Chase
JPM
$933B
| $338K | 0.24% |
2,995
| – | – |
|
34
Walt Disney
DIS
$167B
| $273K | 0.19% |
2,335
| – | – |
|
35
Pfizer
PFE
$142B
| $272K | 0.19% |
6,508
| – | – |
|
36
Quest Diagnostics
DGX
$25.9B
| $270K | 0.19% |
2,500
| – | – |
|
37
BP
BP
$114B
| $242K | 0.17% |
5,507
-79
| -1% | -$3.3K |
|
38
IBM
IBM
$209B
| $238K | 0.17% |
1,647
| – | – |
|
39
Merck
MRK
$321B
| $236K | 0.17% |
3,485
| – | – |
|
40
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $170K | 0.12% |
13,805
| – | – |
|
|
TPHS
41
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $65K | 0.05% |
+10,700
| New | +$67.5K |
|
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O'Keefe Stevens Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, O'Keefe Stevens Advisory held 41 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
O'Keefe Stevens Advisory deployed $6.57M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Franklin Resources: 168,555 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $153K trimmed.
- O'Keefe Stevens Advisory's largest Q3 2018 buy was Franklin Resources: 168,555 shares worth $5.13M.
- O'Keefe Stevens Advisory added most to Five Point Holdings in Q3 2018, an estimated $252K increase.
- O'Keefe Stevens Advisory's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $153K.
- O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $141M portfolio in Q3 2018.
- O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q3 2018.
- O'Keefe Stevens Advisory's portfolio value rose 13% quarter-over-quarter to $141M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2018, filed 8 Jul 2019.