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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
+19.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
(+16%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
44
New
2
Increased
13
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.89M |
| 2 |
Qualcomm
QCOM
|
+$1.48M |
| 3 |
GrafTech
EAF
|
+$238K |
| 4 |
Illinois Tool Works
ITW
|
+$218K |
| 5 |
Weyerhaeuser
WY
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.25M |
| 2 |
NVIDIA
NVDA
|
+$467K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$239K |
| 4 |
Tidewater
TDW
|
+$204K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.8% |
| 2 | Real Estate | 19.03% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.04M | 0.49% |
16,960
-250
| -1% | -$15.6K |
|
27
APA Corp
APA
$12.8B
| $956K | 0.45% |
35,552
+1
| +0% | +$27 |
|
|
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $905K | 0.43% |
491,780
-24,025
| -5% | -$47K |
|
29
Johnson & Johnson
JNJ
$617B
| $762K | 0.36% |
4,455
| – | – |
|
30
JPMorgan Chase
JPM
$933B
| $474K | 0.22% |
2,995
| – | – |
|
31
Quest Diagnostics
DGX
$25.9B
| $433K | 0.2% |
2,500
| – | – |
|
32
Pfizer
PFE
$142B
| $365K | 0.17% |
6,175
| – | – |
|
33
Walt Disney
DIS
$167B
| $359K | 0.17% |
2,320
| – | – |
|
34
McDonald's
MCD
$191B
| $348K | 0.16% |
1,300
| – | – |
|
35
Merck
MRK
$321B
| $285K | 0.13% |
3,716
| – | – |
|
36
Rockwell Automation
ROK
$52.4B
| $279K | 0.13% |
800
| – | – |
|
37
Procter & Gamble
PG
$335B
| $278K | 0.13% |
1,700
| – | – |
|
38
Apple
AAPL
$4.9T
| $270K | 0.13% |
1,520
| – | – |
|
39
Microsoft
MSFT
$3.35T
| $249K | 0.12% |
739
| – | – |
|
40
Fortis
FTS
$29.3B
| $241K | 0.11% |
5,000
| – | – |
|
41
Zebra Technologies
ZBRA
$13.7B
| $238K | 0.11% |
400
| – | – |
|
|
42
Illinois Tool Works
ITW
$81.6B
| $232K | 0.11% |
+940
| New | +$218K |
|
43
UnitedHealth
UNH
$383B
| $201K | 0.09% |
+400
| New | +$181K |
|
|
44
Intel
INTC
$460B
| – | – |
-79,801
| Closed | -$4.25M |
|
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O'Keefe Stevens Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, O'Keefe Stevens Advisory held 44 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Keefe Stevens Advisory's Q4 2021 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 940 shares worth $232K. The largest sale was Intel, an estimated $4.25M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q4 2021 buy was Illinois Tool Works: 940 shares worth $232K.
- O'Keefe Stevens Advisory added most to Discovery, Inc. Series C Common Stock in Q4 2021, an estimated $1.89M increase.
- O'Keefe Stevens Advisory's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $467K.
- O'Keefe Stevens Advisory fully exited Intel in Q4 2021, selling an estimated $4.25M.
- O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $213M portfolio in Q4 2021.
- O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q4 2021.
- O'Keefe Stevens Advisory's portfolio value rose 16% quarter-over-quarter to $213M.
Based on O'Keefe Stevens Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.