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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
-2.9%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.76M
(-2.5%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
44
New
2
Increased
15
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$568K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$438K |
| 3 |
GrafTech
EAF
|
+$414K |
| 4 |
McDonald's
MCD
|
+$310K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$210K |
| 2 |
Phillips 66
PSX
|
+$169K |
| 3 |
Kimco Realty
KIM
|
+$164K |
| 4 |
GE Aerospace
GE
|
+$138K |
| 5 |
NVIDIA
NVDA
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.94% |
| 2 | Real Estate | 20.96% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 6.65% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.01M | 0.55% |
17,210
+150
| +0.9% | +$8.55K |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.01M | 0.55% |
515,805
-5,305
| -1% | -$11.5K |
|
28
Paychex
PAYX
$41.4B
| $979K | 0.54% |
8,707
+1,100
| +14% | +$124K |
|
29
APA Corp
APA
$12.8B
| $762K | 0.42% |
35,551
-99
| -0.3% | -$1.89K |
|
30
Johnson & Johnson
JNJ
$617B
| $719K | 0.39% |
4,455
| – | – |
|
31
JPMorgan Chase
JPM
$933B
| $490K | 0.27% |
2,995
| – | – |
|
32
Walt Disney
DIS
$167B
| $392K | 0.21% |
2,320
| – | – |
|
33
Quest Diagnostics
DGX
$25.9B
| $363K | 0.2% |
2,500
| – | – |
|
|
34
McDonald's
MCD
$191B
| $313K | 0.17% |
+1,300
| New | +$310K |
|
35
Merck
MRK
$321B
| $279K | 0.15% |
3,716
| – | – |
|
36
Pfizer
PFE
$142B
| $266K | 0.15% |
6,175
| – | – |
|
37
Procter & Gamble
PG
$335B
| $238K | 0.13% |
1,700
| – | – |
|
38
Rockwell Automation
ROK
$52.4B
| $235K | 0.13% |
800
| – | – |
|
39
Fortis
FTS
$29.3B
| $222K | 0.12% |
5,000
| – | – |
|
40
Apple
AAPL
$4.9T
| $215K | 0.12% |
1,520
| – | – |
|
41
Microsoft
MSFT
$3.35T
| $208K | 0.11% |
739
| – | – |
|
42
Zebra Technologies
ZBRA
$13.7B
| $206K | 0.11% |
+400
| New | +$223K |
|
|
43
GE Aerospace
GE
$368B
| – | – |
-2,060
| Closed | -$138K |
|
|
44
Illinois Tool Works
ITW
$81.6B
| – | – |
-940
| Closed | -$210K |
|
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O'Keefe Stevens Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, O'Keefe Stevens Advisory held 44 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
O'Keefe Stevens Advisory's Q3 2021 filing shows 2 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,300 shares worth $313K. The largest sale was Illinois Tool Works, an estimated $210K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q3 2021 buy was McDonald's: 1,300 shares worth $313K.
- O'Keefe Stevens Advisory added most to Berkshire Hathaway Class B in Q3 2021, an estimated $568K increase.
- O'Keefe Stevens Advisory's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $169K.
- O'Keefe Stevens Advisory fully exited Illinois Tool Works in Q3 2021, selling an estimated $210K.
- O'Keefe Stevens Advisory's ten largest holdings make up 66% of its $183M portfolio in Q3 2021.
- O'Keefe Stevens Advisory opened 2 new positions and closed 2 in Q3 2021.
- O'Keefe Stevens Advisory's portfolio value fell 2.5% quarter-over-quarter to $183M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.