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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
+8.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.35M
2
BABA icon
Alibaba
BABA
+$1.14M
3
FPH icon
Five Point Holdings
FPH
+$996K
4
AER icon
AerCap
AER
+$739K
5
SPHR icon
Sphere Entertainment
SPHR
+$712K

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.75M
2
PG icon
Procter & Gamble
PG
+$391K
3
EIX icon
Edison International
EIX
+$356K
4
SKT icon
Tanger
SKT
+$229K
5
L icon
Loews
L
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 18.31%
3 Real Estate 12.35%
4 Healthcare 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.82M 0.85%
24,045
+1,397
+6% +$161K
PFE icon
27
Pfizer
PFE
$142B
$1.88M 0.57%
64,868
+12,567
+24% +$367K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.48M 0.45%
7,016
+914
+15% +$193K
PAYX icon
29
Paychex
PAYX
$41.4B
$1.17M 0.35%
8,707
-100
-1% -$12.7K
AAPL icon
30
Apple
AAPL
$4.9T
$971K 0.29%
4,168
+1,380
+49% +$308K
APA icon
31
APA Corp
APA
$12.8B
$717K 0.22%
29,299
-660
-2% -$18.5K
AMAT icon
32
Applied Materials
AMAT
$398B
$685K 0.21%
3,392
– –
PM icon
33
Philip Morris
PM
$299B
$677K 0.2%
5,574
+1,136
+26% +$132K
CMCSA icon
34
Comcast
CMCSA
$84B
$651K 0.2%
15,592
+4,053
+35% +$160K
ENB icon
35
Enbridge
ENB
$121B
$616K 0.19%
15,166
+4,607
+44% +$177K
SWX icon
36
Southwest Gas
SWX
$6.54B
$599K 0.18%
+8,121
New +$587K
BLK icon
37
Blackrock
BLK
$170B
$598K 0.18%
630
+174
+38% +$151K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$593K 0.18%
3,659
+156
+4% +$24.9K
MSFT icon
39
Microsoft
MSFT
$3.35T
$586K 0.18%
1,362
+72
+6% +$30.8K
APD icon
40
Air Products & Chemicals
APD
$66.8B
$562K 0.17%
1,889
+528
+39% +$144K
HII icon
41
Huntington Ingalls Industries
HII
$12.6B
$562K 0.17%
+2,126
New +$563K
DUK icon
42
Duke Energy
DUK
$98.4B
$530K 0.16%
4,594
+1,343
+41% +$149K
LMT icon
43
Lockheed Martin
LMT
$132B
$514K 0.16%
880
+215
+32% +$115K
SBUX icon
44
Starbucks
SBUX
$121B
$510K 0.15%
5,235
+1,780
+52% +$153K
KO icon
45
Coca-Cola
KO
$381B
$502K 0.15%
6,988
+2,139
+44% +$146K
UPS icon
46
United Parcel Service
UPS
$89.5B
$500K 0.15%
3,665
+1,397
+62% +$183K
MDT icon
47
Medtronic
MDT
$110B
$489K 0.15%
5,429
+1,628
+43% +$137K
PG icon
48
Procter & Gamble
PG
$335B
$488K 0.15%
2,815
-2,304
-45% -$391K
WMB icon
49
Williams Companies
WMB
$86.7B
$484K 0.15%
10,603
+3,204
+43% +$141K
OMC icon
50
Omnicom Group
OMC
$21.8B
$473K 0.14%
4,572
+1,375
+43% +$132K
1
2
3 4

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KCM
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O'Keefe Stevens Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, O'Keefe Stevens Advisory held 76 positions worth $331M, up 10% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Southwest Gas: 8,121 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Procter & Gamble, an estimated $391K trimmed.

  • O'Keefe Stevens Advisory's largest Q3 2024 buy was Southwest Gas: 8,121 shares worth $599K.
  • O'Keefe Stevens Advisory added most to Perrigo in Q3 2024, an estimated $1.35M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $391K.
  • O'Keefe Stevens Advisory fully exited GrafTech in Q3 2024, selling an estimated $1.75M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $331M portfolio in Q3 2024.
  • O'Keefe Stevens Advisory opened 7 new positions and closed 4 in Q3 2024.
  • O'Keefe Stevens Advisory's portfolio value rose 10% quarter-over-quarter to $331M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.