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O'Keefe Stevens Advisory Portfolio holdings
AUM
$488M
1-Year Est. Return
56.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
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
-$18.3M
(-5.7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$3.35M |
| 2 |
AerCap
AER
|
+$1.31M |
| 3 |
Union Pacific
UNP
|
+$1.31M |
| 4 |
Qualcomm
QCOM
|
+$461K |
| 5 |
Alibaba
BABA
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$12.2M |
| 2 |
Kimco Realty
KIM
|
+$8.87M |
| 3 |
Philip Morris
PM
|
+$713K |
| 4 |
Lloyds Banking Group
LYG
|
+$380K |
| 5 |
Entergy
ETR
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.51% |
| 2 | Financials | 21.66% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Real Estate | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$383B
| – | – |
-400
| Closed | -$202K |
|
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O'Keefe Stevens Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, O'Keefe Stevens Advisory held 76 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
O'Keefe Stevens Advisory's Q1 2025 filing shows 3 new, 50 increased, 5 reduced and 8 closed positions. Its largest new stake was Compass Minerals: 293,792 shares worth $2.73M. The largest sale was Tanger, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- O'Keefe Stevens Advisory's largest Q1 2025 buy was Compass Minerals: 293,792 shares worth $2.73M.
- O'Keefe Stevens Advisory added most to AerCap in Q1 2025, an estimated $1.31M increase.
- O'Keefe Stevens Advisory's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $713K.
- O'Keefe Stevens Advisory fully exited Tanger in Q1 2025, selling an estimated $12.2M.
- O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $305M portfolio in Q1 2025.
- O'Keefe Stevens Advisory opened 3 new positions and closed 8 in Q1 2025.
- O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $305M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.