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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
-9.05%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.4M
(-9.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
3
Increased
20
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$3.99M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$3.72M |
| 3 |
Warner Bros
WBD
|
+$323K |
| 4 |
GrafTech
EAF
|
+$316K |
| 5 |
Qualcomm
QCOM
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$6.8M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$690K |
| 3 |
Kimco Realty
KIM
|
+$31.7K |
| 4 |
JPMorgan Chase
JPM
|
+$16.6K |
| 5 |
Tanger
SKT
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.41% |
| 2 | Real Estate | 18.31% |
| 3 | Financials | 13.7% |
| 4 | Healthcare | 8.44% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$617B
| $728K | 0.49% |
4,455
| – | – |
|
|
TPHS
27
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $422K | 0.29% |
478,780
+1,000
| +0.2% | +$1.01K |
|
28
Merck
MRK
$321B
| $323K | 0.22% |
3,756
| – | – |
|
|
29
JPMorgan Chase
JPM
$933B
| $313K | 0.21% |
2,995
-145
| -5% | -$16.6K |
|
30
Quest Diagnostics
DGX
$25.9B
| $307K | 0.21% |
2,500
| – | – |
|
31
McDonald's
MCD
$191B
| $300K | 0.2% |
1,300
| – | – |
|
32
Pfizer
PFE
$142B
| $266K | 0.18% |
6,075
| – | – |
|
33
Apple
AAPL
$4.9T
| $253K | 0.17% |
1,832
+64
| +4% | +$10K |
|
34
UnitedHealth
UNH
$383B
| $252K | 0.17% |
499
+99
| +25% | +$52.1K |
|
35
Walt Disney
DIS
$167B
| $224K | 0.15% |
2,376
+56
| +2% | +$5.99K |
|
36
Procter & Gamble
PG
$335B
| $215K | 0.15% |
1,700
| – | – |
|
37
Microsoft
MSFT
$3.35T
| $203K | 0.14% |
+873
| New | +$231K |
|
|
38
Franklin Resources
BEN
$17.2B
| – | – |
-291,669
| Closed | -$6.8M |
|
|
SRG
39
Seritage Growth Properties
SRG
$137M
| – | – |
-132,460
| Closed | -$690K |
|
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O'Keefe Stevens Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, O'Keefe Stevens Advisory held 39 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Keefe Stevens Advisory's Q3 2022 filing shows 3 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was Lazard: 110,936 shares worth $3.53M. The largest sale was Franklin Resources, an estimated $6.8M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q3 2022 buy was Lazard: 110,936 shares worth $3.53M.
- O'Keefe Stevens Advisory added most to Warner Bros in Q3 2022, an estimated $323K increase.
- O'Keefe Stevens Advisory's biggest Q3 2022 reduction was Kimco Realty, cutting an estimated $31.7K.
- O'Keefe Stevens Advisory fully exited Franklin Resources in Q3 2022, selling an estimated $6.8M.
- O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $148M portfolio in Q3 2022.
- O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q3 2022.
- O'Keefe Stevens Advisory's portfolio value fell 9.4% quarter-over-quarter to $148M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.