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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
+11.12%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.23M
(+1.7%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$216K |
| 2 |
BP
BP
|
+$200K |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$78.9K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$63.8K |
| 5 |
Tanger
SKT
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$4.72M |
| 2 |
American International
AIG
|
+$1.22M |
| 3 |
APA Corp
APA
|
+$273K |
| 4 |
Weyerhaeuser
WY
|
+$270K |
| 5 |
Devon Energy
DVN
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$15.8B
| $1.05M | 0.79% |
40,918
-12,059
| -23% | -$273K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $653K | 0.49% |
31,487
-10,291
| -25% | -$195K |
|
28
Paychex
PAYX
$42.2B
| $646K | 0.49% |
7,617
-15
| -0.2% | -$1.26K |
|
29
Johnson & Johnson
JNJ
$642B
| $642K | 0.49% |
4,455
-32
| -0.7% | -$4.34K |
|
30
Fortis
FTS
$27.6B
| $416K | 0.31% |
10,000
-3,289
| -25% | -$135K |
|
31
JPMorgan Chase
JPM
$931B
| $414K | 0.31% |
2,995
| – | – |
|
32
M&T Bank
MTB
$34.3B
| $414K | 0.31% |
2,468
| – | – |
|
33
Merck
MRK
$357B
| $346K | 0.26% |
3,957
| – | – |
|
34
Walt Disney
DIS
$188B
| $342K | 0.26% |
2,350
| – | – |
|
35
AT&T
T
$182B
| $268K | 0.2% |
9,089
| – | – |
|
36
Quest Diagnostics
DGX
$26.3B
| $264K | 0.2% |
2,500
| – | – |
|
37
Pfizer
PFE
$158B
| $240K | 0.18% |
6,508
| – | – |
|
|
38
BP
BP
$118B
| $210K | 0.16% |
+5,258
| New | +$200K |
|
39
Procter & Gamble
PG
$339B
| $209K | 0.16% |
1,700
| – | – |
|
|
40
American International
AIG
$39.9B
| – | – |
-21,821
| Closed | -$1.22M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| – | – |
-190,604
| Closed | -$4.72M |
|
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O'Keefe Stevens Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, O'Keefe Stevens Advisory held 41 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $8.2M in Q4 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $4.72M position sold in full.
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.
Against the trend, O'Keefe Stevens Advisory opened a new position in BP worth $210K.
- O'Keefe Stevens Advisory's largest Q4 2019 buy was BP: 5,258 shares worth $210K.
- O'Keefe Stevens Advisory added most to Warrior Met Coal in Q4 2019, an estimated $216K increase.
- O'Keefe Stevens Advisory's biggest Q4 2019 reduction was APA Corp, cutting an estimated $273K.
- O'Keefe Stevens Advisory fully exited Juniper Networks in Q4 2019, selling an estimated $4.72M.
- O'Keefe Stevens Advisory's ten largest holdings make up 62% of its $132M portfolio in Q4 2019.
- O'Keefe Stevens Advisory opened 1 new position and closed 2 in Q4 2019.
- O'Keefe Stevens Advisory's portfolio value rose 1.7% quarter-over-quarter to $132M.
Based on O'Keefe Stevens Advisory's 13F filing for Q4 2019, filed 6 Jan 2020.