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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
-18%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.2M
Cap. Flow
-$30.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.56%
Holding
41
New
–
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
FPH icon
Five Point Holdings
FPH
+$228K
3
WY icon
Weyerhaeuser
WY
+$192K
4
TDW icon
Tidewater
TDW
+$173K
5
APA icon
APA Corp
APA
+$105K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$404K
2
BP icon
BP
BP
+$242K
3
IBM icon
IBM
IBM
+$238K
4
AMGN icon
Amgen
AMGN
+$104K
5
JNPR
Juniper Networks
JNPR
+$84K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Real Estate 21.88%
3 Financials 18.83%
4 Healthcare 10.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$944K 0.85%
28,289
-12,016
-30% -$404K
DVN icon
27
Devon Energy
DVN
$50.9B
$940K 0.85%
41,724
+1,196
+3% +$36.7K
AIG icon
28
American International
AIG
$41.8B
$937K 0.84%
23,788
-1,148
-5% -$50.1K
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$901K 0.81%
45,853
+668
+1% +$15.6K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$579K 0.52%
4,487
– –
PAYX icon
31
Paychex
PAYX
$41.4B
$471K 0.42%
7,232
– –
MTB icon
32
M&T Bank
MTB
$35.8B
$339K 0.31%
2,368
-330
-12% -$52.8K
JPM icon
33
JPMorgan Chase
JPM
$933B
$292K 0.26%
2,995
– –
PFE icon
34
Pfizer
PFE
$142B
$270K 0.24%
6,508
– –
DIS icon
35
Walt Disney
DIS
$167B
$256K 0.23%
2,335
– –
MRK icon
36
Merck
MRK
$321B
$254K 0.23%
3,485
– –
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$208K 0.19%
2,500
– –
NAN icon
38
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$169K 0.15%
13,805
– –
TPHS
39
DELISTED
Trinity Place Holdings Inc.com
TPHS
$64K 0.06%
14,800
+4,100
+38% +$21.5K
BP icon
40
BP
BP
$114B
– –
-5,507
Closed -$242K
IBM icon
41
IBM
IBM
$209B
– –
-1,647
Closed -$238K
1
2

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ACM
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SCA
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O'Keefe Stevens Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, O'Keefe Stevens Advisory held 41 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. O'Keefe Stevens Advisory opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory added most to NVIDIA in Q4 2018, an estimated $466K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2018 reduction was Fortis, cutting an estimated $404K.
  • O'Keefe Stevens Advisory fully exited BP in Q4 2018, selling an estimated $242K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $111M portfolio in Q4 2018.
  • O'Keefe Stevens Advisory opened 0 new positions and closed 2 in Q4 2018.
  • O'Keefe Stevens Advisory's portfolio value fell 21% quarter-over-quarter to $111M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2018, filed 8 Jul 2019.