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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
TPHS
76
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-427,154
Closed -$50K
1 2 3
4

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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.