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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
+11.94%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
43
New
5
Increased
20
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.45M |
| 2 |
GrafTech
EAF
|
+$4.22M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$271K |
| 5 |
Five Point Holdings
FPH
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$204K |
| 2 |
NVIDIA
NVDA
|
+$171K |
| 3 |
Merck
MRK
|
+$13.2K |
| 4 |
Loews
L
|
+$2.69K |
| 5 |
APA Corp
APA
|
+$1.23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.1M | 0.59% |
521,110
+1,000
| +0.2% | +$1.97K |
|
27
ExxonMobil
XOM
$651B
| $1.08M | 0.57% |
17,060
| – | – |
|
28
Paychex
PAYX
$41.4B
| $816K | 0.44% |
7,607
| – | – |
|
|
29
APA Corp
APA
$12.8B
| $771K | 0.41% |
35,650
-60
| -0.2% | -$1.23K |
|
30
Johnson & Johnson
JNJ
$617B
| $734K | 0.39% |
4,455
| – | – |
|
31
JPMorgan Chase
JPM
$933B
| $466K | 0.25% |
2,995
| – | – |
|
32
Walt Disney
DIS
$167B
| $408K | 0.22% |
2,320
| – | – |
|
33
Quest Diagnostics
DGX
$25.9B
| $330K | 0.18% |
2,500
| – | – |
|
|
34
Merck
MRK
$321B
| $289K | 0.15% |
3,716
-178
| -5% | -$13.2K |
|
35
Pfizer
PFE
$142B
| $242K | 0.13% |
6,175
| – | – |
|
36
Procter & Gamble
PG
$335B
| $229K | 0.12% |
1,700
| – | – |
|
37
Rockwell Automation
ROK
$52.4B
| $229K | 0.12% |
800
| – | – |
|
38
Fortis
FTS
$29.3B
| $221K | 0.12% |
5,000
| – | – |
|
39
Illinois Tool Works
ITW
$81.6B
| $210K | 0.11% |
940
| – | – |
|
40
Apple
AAPL
$4.9T
| $208K | 0.11% |
+1,520
| New | +$197K |
|
41
Microsoft
MSFT
$3.35T
| $200K | 0.11% |
+739
| New | +$188K |
|
42
GE Aerospace
GE
$368B
| $138K | 0.07% |
+2,060
| New | +$137K |
|
|
43
AT&T
T
$159B
| – | – |
-8,725
| Closed | -$204K |
|
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O'Keefe Stevens Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, O'Keefe Stevens Advisory held 43 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Keefe Stevens Advisory deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 304,175 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $171K trimmed.
- O'Keefe Stevens Advisory's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 304,175 shares worth $8.81M.
- O'Keefe Stevens Advisory added most to Qualcomm in Q2 2021, an estimated $1.45M increase.
- O'Keefe Stevens Advisory's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $171K.
- O'Keefe Stevens Advisory fully exited AT&T in Q2 2021, selling an estimated $204K.
- O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $188M portfolio in Q2 2021.
- O'Keefe Stevens Advisory opened 5 new positions and closed 1 in Q2 2021.
- O'Keefe Stevens Advisory's portfolio value rose 18% quarter-over-quarter to $188M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2021, filed 12 Jul 2021.