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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
+3.68%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.2M
(-5.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
45
New
3
Increased
25
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$2.98M |
| 2 |
Sphere Entertainment
SPHR
|
+$2.62M |
| 3 |
Warner Bros
WBD
|
+$2.38M |
| 4 |
M&T Bank
MTB
|
+$2.25M |
| 5 |
Lazard
LAZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$101K |
| 4 |
Tanger
SKT
|
+$86.4K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$28.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Financials | 17.8% |
| 3 | Real Estate | 13.35% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.2B
| $1.02M | 0.46% |
8,807
| – | – |
|
27
JPMorgan Chase
JPM
$933B
| $686K | 0.31% |
4,731
+238
| +5% | +$35.7K |
|
|
28
Johnson & Johnson
JNJ
$614B
| $638K | 0.29% |
4,095
-610
| -13% | -$101K |
|
29
Procter & Gamble
PG
$333B
| $395K | 0.18% |
2,708
+73
| +3% | +$11.2K |
|
30
Merck
MRK
$320B
| $383K | 0.17% |
3,716
| – | – |
|
31
Microsoft
MSFT
$3.41T
| $373K | 0.17% |
1,180
+65
| +6% | +$21.5K |
|
32
McDonald's
MCD
$191B
| $349K | 0.16% |
1,323
+23
| +2% | +$6.56K |
|
33
Apple
AAPL
$4.48T
| $338K | 0.15% |
1,974
+1
| +0.1% | +$183 |
|
34
Quest Diagnostics
DGX
$25.8B
| $305K | 0.14% |
2,500
| – | – |
|
35
Pfizer
PFE
$142B
| $296K | 0.13% |
8,918
+813
| +10% | +$28.8K |
|
36
Comcast
CMCSA
$83.5B
| $266K | 0.12% |
6,007
+756
| +14% | +$33.8K |
|
37
Rockwell Automation
ROK
$52.7B
| $229K | 0.1% |
800
| – | – |
|
38
Philip Morris
PM
$297B
| $226K | 0.1% |
+2,437
| New | +$235K |
|
39
Walt Disney
DIS
$167B
| $218K | 0.1% |
2,689
+200
| +8% | +$17.1K |
|
40
Illinois Tool Works
ITW
$81.6B
| $216K | 0.1% |
940
| – | – |
|
41
Chevron
CVX
$385B
| $210K | 0.1% |
+1,244
| New | +$201K |
|
42
UnitedHealth
UNH
$380B
| $202K | 0.09% |
+400
| New | +$197K |
|
|
TPHS
43
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $161K | 0.07% |
441,509
-5,317
| -1% | -$2.47K |
|
44
Lloyds Banking Group
LYG
$89B
| $63.9K | 0.03% |
30,003
+2,394
| +9% | +$5.19K |
|
|
HT
45
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-323,662
| Closed | -$1.97M |
|
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ACM
SCA
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PE
RF
O'Keefe Stevens Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, O'Keefe Stevens Advisory held 45 positions worth $220M, down 5.7% from $233M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $17.8M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.
Against the trend, O'Keefe Stevens Advisory opened a new position in Philip Morris worth $226K.
- O'Keefe Stevens Advisory's largest Q3 2023 buy was Philip Morris: 2,437 shares worth $226K.
- O'Keefe Stevens Advisory added most to GrafTech in Q3 2023, an estimated $2.98M increase.
- O'Keefe Stevens Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $32.5M.
- O'Keefe Stevens Advisory fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023, selling an estimated $1.97M.
- O'Keefe Stevens Advisory's ten largest holdings make up 63% of its $220M portfolio in Q3 2023.
- O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q3 2023.
- O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $220M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2023, filed 18 Oct 2023.