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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
+26.76%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$56.4M
(+23%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$2.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 3 |
Enbridge
ENB
|
+$289K |
| 4 |
Blackrock
BLK
|
+$288K |
| 5 |
Pfizer
PFE
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$503K |
| 2 |
UnitedHealth
UNH
|
+$211K |
| 3 |
Tanger
SKT
|
+$114K |
| 4 |
Johnson & Johnson
JNJ
|
+$69.4K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.42% |
| 2 | Financials | 16.96% |
| 3 | Real Estate | 11.31% |
| 4 | Materials | 7.05% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $248K | 0.08% |
4,570
| – | – |
|
52
Oracle
ORCL
$367B
| $246K | 0.08% |
+1,959
| New | +$224K |
|
53
Lockheed Martin
LMT
$132B
| $245K | 0.08% |
+539
| New | +$236K |
|
54
Williams Companies
WMB
$86.7B
| $242K | 0.08% |
+6,222
| New | +$221K |
|
55
Coca-Cola
KO
$381B
| $233K | 0.08% |
+3,805
| New | +$229K |
|
56
Genuine Parts
GPC
$17.2B
| $232K | 0.08% |
+1,495
| New | +$218K |
|
57
Chevron
CVX
$383B
| $224K | 0.07% |
1,417
+57
| +4% | +$8.6K |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $223K | 0.07% |
+14,925
| New | +$222K |
|
59
Medtronic
MDT
$110B
| $221K | 0.07% |
+2,537
| New | +$217K |
|
60
GE Aerospace
GE
$368B
| $216K | 0.07% |
+1,545
| New | +$182K |
|
|
BNY
61
Bank of New York Mellon
BNY
$106B
| $214K | 0.07% |
+3,710
| New | +$204K |
|
62
Starbucks
SBUX
$121B
| $212K | 0.07% |
+2,323
| New | +$216K |
|
63
IBM
IBM
$209B
| $212K | 0.07% |
+1,110
| New | +$202K |
|
64
Alphabet (Google) Class C
GOOG
$4.08T
| $207K | 0.07% |
+1,357
| New | +$196K |
|
65
Lloyds Banking Group
LYG
$90.7B
| $146K | 0.05% |
56,491
+22,750
| +67% | +$52.2K |
|
|
TPHS
66
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $65.2K | 0.02% |
434,446
-2,500
| -0.6% | -$435 |
|
|
67
UnitedHealth
UNH
$383B
| – | – |
-400
| Closed | -$211K |
|
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O'Keefe Stevens Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, O'Keefe Stevens Advisory held 67 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Keefe Stevens Advisory deployed $9.2M of net new capital in Q1 2024, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AerCap: 33,254 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was NVIDIA, an estimated $503K trimmed.
- O'Keefe Stevens Advisory's largest Q1 2024 buy was AerCap: 33,254 shares worth $2.89M.
- O'Keefe Stevens Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $289K increase.
- O'Keefe Stevens Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $503K.
- O'Keefe Stevens Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
- O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $305M portfolio in Q1 2024.
- O'Keefe Stevens Advisory opened 22 new positions and closed 1 in Q1 2024.
- O'Keefe Stevens Advisory's portfolio value rose 23% quarter-over-quarter to $305M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.