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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
+14.33%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
(+9.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
41
New
2
Increased
14
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$256K |
| 4 |
Five Point Holdings
FPH
|
+$231K |
| 5 |
Illinois Tool Works
ITW
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.38M |
| 2 |
Alaska Air
ALK
|
+$3.54M |
| 3 |
Fortis
FTS
|
+$205K |
| 4 |
Apple
AAPL
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Real Estate | 23.8% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $729K | 0.46% |
4,455
| – | – |
|
27
Paychex
PAYX
$41.4B
| $721K | 0.45% |
7,607
-10
| -0.1% | -$921 |
|
28
APA Corp
APA
$12.8B
| $643K | 0.4% |
35,710
-340
| -0.9% | -$6.21K |
|
29
JPMorgan Chase
JPM
$933B
| $464K | 0.29% |
2,995
| – | – |
|
30
Walt Disney
DIS
$167B
| $435K | 0.27% |
2,320
| – | – |
|
31
Quest Diagnostics
DGX
$25.9B
| $319K | 0.2% |
2,500
| – | – |
|
32
Merck
MRK
$321B
| $283K | 0.18% |
3,894
| – | – |
|
33
Procter & Gamble
PG
$335B
| $232K | 0.15% |
1,700
| – | – |
|
34
Pfizer
PFE
$142B
| $222K | 0.14% |
6,175
| – | – |
|
|
35
Fortis
FTS
$29.3B
| $218K | 0.14% |
5,000
-5,000
| -50% | -$205K |
|
36
Rockwell Automation
ROK
$52.4B
| $209K | 0.13% |
800
| – | – |
|
|
37
Illinois Tool Works
ITW
$81.6B
| $207K | 0.13% |
+940
| New | +$195K |
|
38
AT&T
T
$159B
| $204K | 0.13% |
+8,725
| New | +$193K |
|
|
39
Apple
AAPL
$4.9T
| – | – |
-1,520
| Closed | -$202K |
|
|
40
Alaska Air
ALK
$5.27B
| – | – |
-68,066
| Closed | -$3.54M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-281,825
| Closed | -$7.38M |
|
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O'Keefe Stevens Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, O'Keefe Stevens Advisory held 41 positions worth $159M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $6.98M in Q1 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
Against the trend, O'Keefe Stevens Advisory opened a new position in Illinois Tool Works worth $207K.
- O'Keefe Stevens Advisory's largest Q1 2021 buy was Illinois Tool Works: 940 shares worth $207K.
- O'Keefe Stevens Advisory added most to Intel in Q1 2021, an estimated $2.36M increase.
- O'Keefe Stevens Advisory's biggest Q1 2021 reduction was Fortis, cutting an estimated $205K.
- O'Keefe Stevens Advisory fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $7.38M.
- O'Keefe Stevens Advisory's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
- O'Keefe Stevens Advisory opened 2 new positions and closed 3 in Q1 2021.
- O'Keefe Stevens Advisory's portfolio value rose 9.2% quarter-over-quarter to $159M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.