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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
+17.9%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
-$1.93M
Cap. Flow %
-1.33%
Top 10 Hldgs %
67.58%
Holding
39
New
2
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$293K
2
TGP
Teekay LNG Partners L.P.
TGP
+$203K
3
ROK icon
Rockwell Automation
ROK
+$196K
4
AAPL icon
Apple
AAPL
+$183K
5
MTB icon
M&T Bank
MTB
+$110K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$311K
3
AMGN icon
Amgen
AMGN
+$243K
4
ALK icon
Alaska Air
ALK
+$236K
5
GLW icon
Corning
GLW
+$184K

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Real Estate 19.6%
3 Financials 12.73%
4 Healthcare 8.05%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$703K 0.48%
17,060
-402
-2% -$15.1K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$701K 0.48%
4,455
– –
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
$652K 0.45%
521,610
-24,560
-4% -$33K
DVN icon
29
Devon Energy
DVN
$51.2B
$625K 0.43%
39,506
-4,848
-11% -$60.1K
APA icon
30
APA Corp
APA
$12.9B
$512K 0.35%
36,050
-2,904
-7% -$33.8K
DIS icon
31
Walt Disney
DIS
$167B
$420K 0.29%
2,320
-65
-3% -$9.33K
FTS icon
32
Fortis
FTS
$29.4B
$408K 0.28%
10,000
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$381K 0.26%
2,995
– –
MRK icon
34
Merck
MRK
$319B
$304K 0.21%
3,894
– –
DGX icon
35
Quest Diagnostics
DGX
$25.8B
$298K 0.2%
2,500
– –
PG icon
36
Procter & Gamble
PG
$332B
$237K 0.16%
1,700
– –
PFE icon
37
Pfizer
PFE
$142B
$227K 0.16%
6,175
-333
-5% -$12.2K
AAPL icon
38
Apple
AAPL
$4.48T
$202K 0.14%
+1,520
New +$183K
ROK icon
39
Rockwell Automation
ROK
$52.8B
$201K 0.14%
+800
New +$196K
1
2

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, O'Keefe Stevens Advisory held 39 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Keefe Stevens Advisory's Q4 2020 filing shows 2 new, 4 increased and 25 reduced positions. Its largest new stake was Rockwell Automation: 800 shares worth $201K. The largest sale was NVIDIA, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2020 buy was Rockwell Automation: 800 shares worth $201K.
  • O'Keefe Stevens Advisory added most to Intel in Q4 2020, an estimated $293K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.02M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 68% of its $146M portfolio in Q4 2020.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q4 2020.
  • O'Keefe Stevens Advisory's portfolio value rose 14% quarter-over-quarter to $146M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2020, filed 12 Jan 2021.