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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
-20%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
39
New
1
Increased
19
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$8.57M |
| 2 |
Donnelley Financial Solutions
DFIN
|
+$3.11M |
| 3 |
Stepan Co
SCL
|
+$731K |
| 4 |
Qualcomm
QCOM
|
+$605K |
| 5 |
Franklin Resources
BEN
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$228K |
| 3 |
Rockwell Automation
ROK
|
+$224K |
| 4 |
Loews
L
|
+$42.7K |
| 5 |
Kimco Realty
KIM
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.44% |
| 2 | Real Estate | 19.43% |
| 3 | Financials | 15.17% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
26
Seritage Growth Properties
SRG
$137M
| $690K | 0.42% |
132,460
-325
| -0.2% | -$2.9K |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $483K | 0.3% |
477,780
+850
| +0.2% | +$1.11K |
|
28
JPMorgan Chase
JPM
$933B
| $354K | 0.22% |
3,140
+145
| +5% | +$18K |
|
29
Merck
MRK
$321B
| $342K | 0.21% |
3,756
+40
| +1% | +$3.55K |
|
30
Quest Diagnostics
DGX
$25.9B
| $332K | 0.2% |
2,500
| – | – |
|
31
McDonald's
MCD
$191B
| $321K | 0.2% |
1,300
| – | – |
|
32
Pfizer
PFE
$142B
| $319K | 0.2% |
6,075
| – | – |
|
33
Procter & Gamble
PG
$335B
| $244K | 0.15% |
1,700
| – | – |
|
34
Apple
AAPL
$4.9T
| $242K | 0.15% |
1,768
+248
| +16% | +$37.6K |
|
35
Walt Disney
DIS
$167B
| $219K | 0.13% |
2,320
| – | – |
|
36
UnitedHealth
UNH
$383B
| $205K | 0.13% |
400
| – | – |
|
|
37
Microsoft
MSFT
$3.35T
| – | – |
-739
| Closed | -$228K |
|
|
38
Rockwell Automation
ROK
$52.4B
| – | – |
-800
| Closed | -$224K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-433,932
| Closed | -$10.8M |
|
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O'Keefe Stevens Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, O'Keefe Stevens Advisory held 39 positions worth $163M, down 20% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Keefe Stevens Advisory's Q2 2022 filing shows 1 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was Warner Bros: 462,085 shares worth $6.2M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q2 2022 buy was Warner Bros: 462,085 shares worth $6.2M.
- O'Keefe Stevens Advisory added most to Donnelley Financial Solutions in Q2 2022, an estimated $3.11M increase.
- O'Keefe Stevens Advisory's biggest Q2 2022 reduction was Loews, cutting an estimated $42.7K.
- O'Keefe Stevens Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $10.8M.
- O'Keefe Stevens Advisory's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
- O'Keefe Stevens Advisory opened 1 new position and closed 3 in Q2 2022.
- O'Keefe Stevens Advisory's portfolio value fell 20% quarter-over-quarter to $163M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2022, filed 8 Jul 2022.