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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
+2.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
(+4.1%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
44
New
3
Increased
24
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$2.41M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.35M |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$1.4M |
| 4 |
Weyerhaeuser
WY
|
+$350K |
| 5 |
Five Point Holdings
FPH
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$3.08M |
| 2 |
KeyCorp
KEY
|
+$2.87M |
| 3 |
IBM
IBM
|
+$222K |
| 4 |
ExxonMobil
XOM
|
+$108K |
| 5 |
American International
AIG
|
+$62.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Real Estate | 24.17% |
| 3 | Financials | 14.33% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$651B
| $1.36M | 1.01% |
17,689
-1,400
| -7% | -$108K |
|
|
27
American International
AIG
$41.8B
| $1.17M | 0.87% |
21,940
-1,249
| -5% | -$62.2K |
|
28
Union Pacific
UNP
$172B
| $1.17M | 0.87% |
6,904
| – | – |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | 0.72% |
42,078
-2,800
| -6% | -$62.2K |
|
30
Paychex
PAYX
$41.4B
| $628K | 0.47% |
7,632
+400
| +6% | +$33.7K |
|
31
Johnson & Johnson
JNJ
$617B
| $625K | 0.47% |
4,487
| – | – |
|
32
Fortis
FTS
$29.3B
| $525K | 0.39% |
13,289
| – | – |
|
33
M&T Bank
MTB
$35.8B
| $420K | 0.31% |
2,468
+100
| +4% | +$16.6K |
|
34
JPMorgan Chase
JPM
$933B
| $335K | 0.25% |
2,995
| – | – |
|
35
Walt Disney
DIS
$167B
| $328K | 0.24% |
2,350
| – | – |
|
36
Merck
MRK
$321B
| $296K | 0.22% |
3,694
+209
| +6% | +$16K |
|
37
Pfizer
PFE
$142B
| $268K | 0.2% |
6,508
| – | – |
|
38
Quest Diagnostics
DGX
$25.9B
| $255K | 0.19% |
2,500
| – | – |
|
39
Procter & Gamble
PG
$335B
| $241K | 0.18% |
2,200
+100
| +5% | +$10.7K |
|
40
AT&T
T
$159B
| $230K | 0.17% |
+9,089
| New | +$218K |
|
41
BP
BP
$114B
| $219K | 0.16% |
5,347
| – | – |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| – | – |
-60,971
| Closed | -$3.08M |
|
|
43
IBM
IBM
$209B
| – | – |
-1,647
| Closed | -$222K |
|
|
44
KeyCorp
KEY
$24.2B
| – | – |
-182,010
| Closed | -$2.87M |
|
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O'Keefe Stevens Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, O'Keefe Stevens Advisory held 44 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
O'Keefe Stevens Advisory's Q2 2019 filing shows 3 new, 24 increased, 6 reduced and 3 closed positions. Its largest new stake was Warrior Met Coal: 84,607 shares worth $2.21M. The largest sale was Bank of New York Mellon, an estimated $3.08M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q2 2019 buy was Warrior Met Coal: 84,607 shares worth $2.21M.
- O'Keefe Stevens Advisory added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $1.4M increase.
- O'Keefe Stevens Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $108K.
- O'Keefe Stevens Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.08M.
- O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
- O'Keefe Stevens Advisory opened 3 new positions and closed 3 in Q2 2019.
- O'Keefe Stevens Advisory's portfolio value rose 4.1% quarter-over-quarter to $134M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2019, filed 8 Jul 2019.