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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
-2.87%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.02M
Cap. Flow
+$1.38M
Cap. Flow %
1.06%
Top 10 Hldgs %
57.38%
Holding
41
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$308K
2
SKT icon
Tanger
SKT
+$168K
3
TGP
Teekay LNG Partners L.P.
TGP
+$161K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$120K
5
WY icon
Weyerhaeuser
WY
+$108K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$219K
2
JNPR
Juniper Networks
JNPR
+$75.2K
3
PG icon
Procter & Gamble
PG
+$59.1K
4
ALK icon
Alaska Air
ALK
+$21.7K
5
APA icon
APA Corp
APA
+$11.6K

Sector Composition

Rank Sector Weight
1 Real Estate 25.81%
2 Technology 24.81%
3 Financials 13.71%
4 Healthcare 8.66%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.25M 0.96%
17,739
+50
+0.3% +$3.62K
AIG icon
27
American International
AIG
$41.8B
$1.22M 0.94%
21,821
-119
-0.5% -$6.58K
UNP icon
28
Union Pacific
UNP
$172B
$1.12M 0.86%
6,904
– –
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$744K 0.57%
41,778
-300
-0.7% -$5.6K
PAYX icon
30
Paychex
PAYX
$41.4B
$632K 0.49%
7,632
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$581K 0.45%
4,487
– –
FTS icon
32
Fortis
FTS
$29.3B
$563K 0.43%
13,289
– –
MTB icon
33
M&T Bank
MTB
$35.8B
$390K 0.3%
2,468
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$352K 0.27%
2,995
– –
MRK icon
35
Merck
MRK
$321B
$318K 0.24%
3,957
+263
+7% +$21.1K
DIS icon
36
Walt Disney
DIS
$167B
$306K 0.24%
2,350
– –
DGX icon
37
Quest Diagnostics
DGX
$25.9B
$268K 0.21%
2,500
– –
T icon
38
AT&T
T
$159B
$260K 0.2%
9,089
– –
PFE icon
39
Pfizer
PFE
$142B
$222K 0.17%
6,508
– –
PG icon
40
Procter & Gamble
PG
$335B
$211K 0.16%
1,700
-500
-23% -$59.1K
BP icon
41
BP
BP
$114B
– –
-5,347
Closed -$219K
1
2

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KCM
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ACM
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SCA
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GCM
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RF
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O'Keefe Stevens Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, O'Keefe Stevens Advisory held 41 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. O'Keefe Stevens Advisory opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • O'Keefe Stevens Advisory added most to Warrior Met Coal in Q3 2019, an estimated $308K increase.
  • O'Keefe Stevens Advisory's biggest Q3 2019 reduction was Juniper Networks, cutting an estimated $75.2K.
  • O'Keefe Stevens Advisory fully exited BP in Q3 2019, selling an estimated $219K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $130M portfolio in Q3 2019.
  • O'Keefe Stevens Advisory opened 0 new positions and closed 1 in Q3 2019.
  • O'Keefe Stevens Advisory's portfolio value fell 3% quarter-over-quarter to $130M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2019, filed 7 Oct 2019.