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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
+17.27%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
(+15%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
42
New
2
Increased
25
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sphere Entertainment
SPHR
|
+$2.98M |
| 2 |
BGC Group
BGC
|
+$1.47M |
| 3 |
Qualcomm
QCOM
|
+$918K |
| 4 |
Lazard
LAZ
|
+$781K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.84M |
| 2 |
Tanger
SKT
|
+$110K |
| 3 |
Warner Bros
WBD
|
+$80.3K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$49.7K |
| 5 |
APA Corp
APA
|
+$34.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.69% |
| 2 | Real Estate | 14.01% |
| 3 | Financials | 13.08% |
| 4 | Materials | 6.65% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$12.8B
| $1.14M | 0.49% |
33,461
-996
| -3% | -$34.8K |
|
27
Paychex
PAYX
$41.4B
| $985K | 0.42% |
8,807
| – | – |
|
28
Johnson & Johnson
JNJ
$617B
| $779K | 0.33% |
4,705
+300
| +7% | +$48.4K |
|
29
JPMorgan Chase
JPM
$933B
| $653K | 0.28% |
4,493
+596
| +15% | +$82K |
|
30
Merck
MRK
$321B
| $429K | 0.18% |
3,716
| – | – |
|
31
Procter & Gamble
PG
$335B
| $400K | 0.17% |
2,635
+344
| +15% | +$51.8K |
|
32
McDonald's
MCD
$191B
| $388K | 0.17% |
1,300
| – | – |
|
33
Apple
AAPL
$4.9T
| $383K | 0.16% |
1,973
-6
| -0.3% | -$1.05K |
|
34
Microsoft
MSFT
$3.35T
| $380K | 0.16% |
1,115
+154
| +16% | +$48.3K |
|
35
Quest Diagnostics
DGX
$25.9B
| $351K | 0.15% |
2,500
| – | – |
|
36
Pfizer
PFE
$142B
| $297K | 0.13% |
8,105
+1,184
| +17% | +$46.1K |
|
37
Rockwell Automation
ROK
$52.4B
| $264K | 0.11% |
800
| – | – |
|
|
TPHS
38
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $241K | 0.1% |
446,826
-13,900
| -3% | -$6.46K |
|
39
Illinois Tool Works
ITW
$81.6B
| $235K | 0.1% |
940
| – | – |
|
40
Walt Disney
DIS
$167B
| $222K | 0.1% |
2,489
+95
| +4% | +$9K |
|
41
Comcast
CMCSA
$84B
| $218K | 0.09% |
+5,251
| New | +$209K |
|
42
Lloyds Banking Group
LYG
$90.7B
| $60.7K | 0.03% |
27,609
+11,388
| +70% | +$26.1K |
|
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O'Keefe Stevens Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, O'Keefe Stevens Advisory held 42 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.8%. O'Keefe Stevens Advisory opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q2 2023 buy was Sphere Entertainment: 90,002 shares worth $2.47M.
- O'Keefe Stevens Advisory added most to BGC Group in Q2 2023, an estimated $1.47M increase.
- O'Keefe Stevens Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.84M.
- O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $233M portfolio in Q2 2023.
- O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q2 2023.
- O'Keefe Stevens Advisory's portfolio value rose 15% quarter-over-quarter to $233M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.