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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
+6.11%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Corning
GLW
|
+$6.91M |
| 3 |
Weyerhaeuser
WY
|
+$4.81M |
| 4 |
Qualcomm
QCOM
|
+$3.97M |
| 5 |
Loews
L
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.26% |
| 2 | Real Estate | 17.43% |
| 3 | Financials | 14.08% |
| 4 | Energy | 7.13% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $20.7M | 19.23% |
+4,634,600
| New | +$19.3M |
|
|
2
Corning
GLW
$116B
| $6.99M | 6.49% |
+233,493
| New | +$6.91M |
|
|
3
Weyerhaeuser
WY
$16.9B
| $4.98M | 4.63% |
+146,454
| New | +$4.81M |
|
|
4
Loews
L
$23.9B
| $3.95M | 3.67% |
+82,514
| New | +$3.93M |
|
|
5
Qualcomm
QCOM
$159B
| $3.89M | 3.61% |
+75,023
| New | +$3.97M |
|
6
Amgen
AMGN
$209B
| $3.83M | 3.55% |
+20,533
| New | +$3.64M |
|
7
Stepan Co
SCL
$1.48B
| $3.71M | 3.45% |
+44,376
| New | +$3.65M |
|
8
Five Point Holdings
FPH
$383M
| $3.71M | 3.44% |
+271,850
| New | +$3.84M |
|
9
Arcos Dorados Holdings
ARCO
$1.73B
| $3.66M | 3.4% |
+374,076
| New | +$3.23M |
|
10
Tanger
SKT
$4.71B
| $3.38M | 3.14% |
+138,596
| New | +$3.51M |
|
11
KeyCorp
KEY
$24.2B
| $3.31M | 3.07% |
+175,816
| New | +$3.18M |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.31M | 3.07% |
+177,056
| New | +$3.25M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $3.06M | 2.84% |
+57,643
| New | +$3.02M |
|
14
Vodafone
VOD
$37.2B
| $2.83M | 2.63% |
+99,356
| New | +$2.88M |
|
15
Valmont Industries
VMI
$9.2B
| $2.8M | 2.6% |
+17,727
| New | +$2.67M |
|
16
Cisco
CSCO
$448B
| $2.72M | 2.52% |
+80,863
| New | +$2.57M |
|
17
POSCO
PKX
$16.5B
| $2.51M | 2.33% |
+36,178
| New | +$2.6M |
|
18
APA Corp
APA
$12.8B
| $1.93M | 1.79% |
+42,137
| New | +$1.86M |
|
19
Rayonier
RYN
$6.43B
| $1.9M | 1.76% |
+72,447
| New | +$1.88M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 1.6% |
+44,555
| New | +$1.78M |
|
21
General Motors
GM
$80B
| $1.6M | 1.49% |
+39,731
| New | +$1.45M |
|
22
GE Aerospace
GE
$368B
| $1.58M | 1.47% |
+13,624
| New | +$1.65M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.54M | 1.43% |
+8,425
| New | +$1.49M |
|
24
Devon Energy
DVN
$50.9B
| $1.51M | 1.4% |
+41,051
| New | +$1.33M |
|
25
ExxonMobil
XOM
$651B
| $1.5M | 1.39% |
+18,323
| New | +$1.45M |
|
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O'Keefe Stevens Advisory's Q3 2017 Portfolio in Review
Q3 2017 is the first quarter with a 13F filing on record for O'Keefe Stevens Advisory, which disclosed 44 positions worth $108M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NVIDIA: 4,634,600 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q3 2017 buy was NVIDIA: 4,634,600 shares worth $20.7M.
- O'Keefe Stevens Advisory's ten largest holdings make up 55% of its $108M portfolio in Q3 2017.
- O'Keefe Stevens Advisory disclosed 44 positions in Q3 2017, its first 13F filing on record.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2017, filed 8 Jul 2019.