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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
-0.55%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.68M
(-3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
1
Increased
11
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Donnelley Financial Solutions
DFIN
|
+$3.78M |
| 2 |
GrafTech
EAF
|
+$2.39M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$946K |
| 4 |
Weyerhaeuser
WY
|
+$818K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$7.07M |
| 2 |
Tidewater
TDW
|
+$2.83M |
| 3 |
Devon Energy
DVN
|
+$1.66M |
| 4 |
NVIDIA
NVDA
|
+$461K |
| 5 |
Fortis
FTS
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.29% |
| 2 | Real Estate | 19.11% |
| 3 | Financials | 13.48% |
| 4 | Materials | 6.56% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
26
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $906K | 0.44% |
476,930
-14,850
| -3% | -$27.4K |
|
27
Johnson & Johnson
JNJ
$642B
| $790K | 0.39% |
4,455
| – | – |
|
28
JPMorgan Chase
JPM
$931B
| $408K | 0.2% |
2,995
| – | – |
|
29
Quest Diagnostics
DGX
$26.3B
| $342K | 0.17% |
2,500
| – | – |
|
30
McDonald's
MCD
$182B
| $321K | 0.16% |
1,300
| – | – |
|
31
Walt Disney
DIS
$188B
| $318K | 0.16% |
2,320
| – | – |
|
32
Pfizer
PFE
$158B
| $315K | 0.15% |
6,075
-100
| -2% | -$5.19K |
|
33
Merck
MRK
$357B
| $305K | 0.15% |
3,716
| – | – |
|
34
Apple
AAPL
$4.86T
| $265K | 0.13% |
1,520
| – | – |
|
35
Procter & Gamble
PG
$339B
| $260K | 0.13% |
1,700
| – | – |
|
36
Microsoft
MSFT
$3.75T
| $228K | 0.11% |
739
| – | – |
|
37
Rockwell Automation
ROK
$46.5B
| $224K | 0.11% |
800
| – | – |
|
38
UnitedHealth
UNH
$344B
| $204K | 0.1% |
400
| – | – |
|
|
39
Devon Energy
DVN
$54.7B
| – | – |
-37,635
| Closed | -$1.66M |
|
|
40
Fortis
FTS
$27.6B
| – | – |
-5,000
| Closed | -$241K |
|
41
Illinois Tool Works
ITW
$76.6B
| – | – |
-940
| Closed | -$232K |
|
|
42
Tidewater
TDW
$4.41B
| – | – |
-264,245
| Closed | -$2.83M |
|
43
Zebra Technologies
ZBRA
$16.6B
| – | – |
-400
| Closed | -$238K |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-417,720
| Closed | -$7.07M |
|
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O'Keefe Stevens Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, O'Keefe Stevens Advisory held 44 positions worth $205M, down 3.6% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Keefe Stevens Advisory's Q1 2022 filing shows 1 new, 11 increased, 14 reduced and 6 closed positions. Its largest new stake was Donnelley Financial Solutions: 106,134 shares worth $3.53M. The largest sale was Teekay LNG Partners L.P., an estimated $7.07M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q1 2022 buy was Donnelley Financial Solutions: 106,134 shares worth $3.53M.
- O'Keefe Stevens Advisory added most to GrafTech in Q1 2022, an estimated $2.39M increase.
- O'Keefe Stevens Advisory's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $461K.
- O'Keefe Stevens Advisory fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $7.07M.
- O'Keefe Stevens Advisory's ten largest holdings make up 71% of its $205M portfolio in Q1 2022.
- O'Keefe Stevens Advisory opened 1 new position and closed 6 in Q1 2022.
- O'Keefe Stevens Advisory's portfolio value fell 3.6% quarter-over-quarter to $205M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.