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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
+12.27%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
(+16%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
42
New
3
Increased
22
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Point Holdings
FPH
|
+$917K |
| 2 |
Weyerhaeuser
WY
|
+$901K |
| 3 |
Qualcomm
QCOM
|
+$519K |
| 4 |
NVIDIA
NVDA
|
+$485K |
| 5 |
Tanger
SKT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$533K |
| 2 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$169K |
| 3 |
KeyCorp
KEY
|
+$57.5K |
| 4 |
Stepan Co
SCL
|
+$33K |
| 5 |
American International
AIG
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Real Estate | 24.04% |
| 3 | Financials | 17.71% |
| 4 | Energy | 9.53% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$169B
| $1.15M | 0.9% |
6,904
-100
| -1% | -$16.1K |
|
|
27
American International
AIG
$39.9B
| $999K | 0.78% |
23,189
-599
| -3% | -$25.6K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.76% |
44,878
-975
| -2% | -$21.6K |
|
29
Johnson & Johnson
JNJ
$642B
| $627K | 0.49% |
4,487
| – | – |
|
30
Paychex
PAYX
$42.2B
| $580K | 0.45% |
7,232
| – | – |
|
|
31
Fortis
FTS
$27.6B
| $492K | 0.38% |
13,289
-15,000
| -53% | -$533K |
|
32
M&T Bank
MTB
$34.3B
| $372K | 0.29% |
2,368
| – | – |
|
33
JPMorgan Chase
JPM
$931B
| $303K | 0.24% |
2,995
| – | – |
|
34
Merck
MRK
$357B
| $277K | 0.22% |
3,485
| – | – |
|
35
Pfizer
PFE
$158B
| $262K | 0.2% |
6,508
| – | – |
|
36
Walt Disney
DIS
$188B
| $261K | 0.2% |
2,350
+15
| +0.6% | +$1.68K |
|
37
BP
BP
$118B
| $230K | 0.18% |
+5,347
| New | +$219K |
|
38
Quest Diagnostics
DGX
$26.3B
| $225K | 0.17% |
2,500
| – | – |
|
39
IBM
IBM
$235B
| $222K | 0.17% |
+1,647
| New | +$210K |
|
40
Procter & Gamble
PG
$339B
| $219K | 0.17% |
+2,100
| New | +$204K |
|
|
TPHS
41
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $64K | 0.05% |
15,950
+1,150
| +8% | +$4.8K |
|
|
42
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| – | – |
-13,805
| Closed | -$169K |
|
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O'Keefe Stevens Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, O'Keefe Stevens Advisory held 42 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
O'Keefe Stevens Advisory deployed $5.62M of net new capital in Q1 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was BP: 5,347 shares worth $230K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Fortis, an estimated $533K trimmed.
- O'Keefe Stevens Advisory's largest Q1 2019 buy was BP: 5,347 shares worth $230K.
- O'Keefe Stevens Advisory added most to Five Point Holdings in Q1 2019, an estimated $917K increase.
- O'Keefe Stevens Advisory's biggest Q1 2019 reduction was Fortis, cutting an estimated $533K.
- O'Keefe Stevens Advisory fully exited Nuveen New York Quality Municipal Income Fund in Q1 2019, selling an estimated $169K.
- O'Keefe Stevens Advisory's ten largest holdings make up 55% of its $129M portfolio in Q1 2019.
- O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q1 2019.
- O'Keefe Stevens Advisory's portfolio value rose 16% quarter-over-quarter to $129M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2019, filed 8 Jul 2019.