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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
+15.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$2.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.4%
Holding
37
New
1
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.44M
2
MTB icon
M&T Bank
MTB
+$998K
3
TGP
Teekay LNG Partners L.P.
TGP
+$874K
4
FPH icon
Five Point Holdings
FPH
+$705K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.62M
2
ALK icon
Alaska Air
ALK
+$237K
3
AMGN icon
Amgen
AMGN
+$107K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$90.7K
5
WY icon
Weyerhaeuser
WY
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Real Estate 17.57%
3 Financials 11.62%
4 Healthcare 10.16%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$663K 0.52%
4,455
– –
PAYX icon
27
Paychex
PAYX
$41.4B
$608K 0.47%
7,617
– –
XOM icon
28
ExxonMobil
XOM
$651B
$599K 0.47%
17,462
-150
-0.9% -$6.13K
DVN icon
29
Devon Energy
DVN
$50.9B
$420K 0.33%
44,354
-975
-2% -$10.3K
FTS icon
30
Fortis
FTS
$29.3B
$409K 0.32%
10,000
– –
APA icon
31
APA Corp
APA
$12.8B
$369K 0.29%
38,954
-529
-1% -$7.25K
MRK icon
32
Merck
MRK
$321B
$308K 0.24%
3,894
+68
+2% +$5.33K
DIS icon
33
Walt Disney
DIS
$167B
$296K 0.23%
2,385
+35
+1% +$4.38K
JPM icon
34
JPMorgan Chase
JPM
$933B
$288K 0.22%
2,995
– –
DGX icon
35
Quest Diagnostics
DGX
$25.9B
$286K 0.22%
2,500
– –
PG icon
36
Procter & Gamble
PG
$335B
$236K 0.18%
1,700
– –
PFE icon
37
Pfizer
PFE
$142B
$227K 0.18%
6,508
– –
1
2

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O'Keefe Stevens Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, O'Keefe Stevens Advisory held 37 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. O'Keefe Stevens Advisory opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q3 2020 buy was Intel: 27,685 shares worth $1.43M.
  • O'Keefe Stevens Advisory added most to M&T Bank in Q3 2020, an estimated $998K increase.
  • O'Keefe Stevens Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $8.62M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • O'Keefe Stevens Advisory opened 1 new position and closed 0 in Q3 2020.
  • O'Keefe Stevens Advisory's portfolio value rose 11% quarter-over-quarter to $128M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.