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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
+4.08%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.76M
Cap. Flow
-$2.12M
Cap. Flow %
-1.92%
Top 10 Hldgs %
52.64%
Holding
49
New
5
Increased
24
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$5.25M
2
JNPR
Juniper Networks
JNPR
+$4.93M
3
UNP icon
Union Pacific
UNP
+$386K
4
GLW icon
Corning
GLW
+$270K
5
IBM icon
IBM
IBM
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.03M
2
CSCO icon
Cisco
CSCO
+$2.72M
3
GM icon
General Motors
GM
+$1.6M
4
BKD icon
Brookdale Senior Living
BKD
+$1.26M
5
SHLD
Sears Holding Corporation
SHLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Real Estate 22.78%
3 Financials 14.68%
4 Energy 7.42%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$13.6M 12.34%
2,816,440
-1,818,160
-39% -$9.03M
GLW icon
2
Corning
GLW
$116B
$7.74M 7.01%
242,076
+8,583
+4% +$270K
WY icon
3
Weyerhaeuser
WY
$16.9B
$5.39M 4.88%
152,904
+6,450
+4% +$228K
JNPR
4
DELISTED
Juniper Networks
JNPR
$5.21M 4.71%
+182,676
New +$4.93M
KIM icon
5
Kimco Realty
KIM
$17.2B
$5.09M 4.61%
+280,625
New +$5.25M
QCOM icon
6
Qualcomm
QCOM
$160B
$5.02M 4.54%
78,368
+3,345
+4% +$203K
L icon
7
Loews
L
$23.9B
$4.25M 3.84%
84,865
+2,351
+3% +$116K
FPH icon
8
Five Point Holdings
FPH
$383M
$4.05M 3.67%
287,400
+15,550
+6% +$212K
SKT icon
9
Tanger
SKT
$4.71B
$3.89M 3.52%
146,692
+8,096
+6% +$200K
ARCO icon
10
Arcos Dorados Holdings
ARCO
$1.73B
$3.87M 3.51%
384,611
+10,535
+3% +$103K
AMGN icon
11
Amgen
AMGN
$209B
$3.74M 3.39%
21,518
+985
+5% +$174K
KEY icon
12
KeyCorp
KEY
$24.2B
$3.59M 3.25%
178,168
+2,352
+1% +$44.4K
SCL icon
13
Stepan Co
SCL
$1.48B
$3.56M 3.22%
45,077
+701
+2% +$57.6K
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.24M 2.93%
186,153
+9,097
+5% +$163K
VOD icon
15
Vodafone
VOD
$37.2B
$3.19M 2.89%
100,056
+700
+0.7% +$21K
BNY
16
Bank of New York Mellon
BNY
$106B
$3.19M 2.89%
59,243
+1,600
+3% +$85.2K
VMI icon
17
Valmont Industries
VMI
$9.2B
$2.94M 2.66%
17,727
– –
PKX icon
18
POSCO
PKX
$16.5B
$2.83M 2.56%
36,178
– –
RYN icon
19
Rayonier
RYN
$6.43B
$2.06M 1.86%
71,757
-690
-1% -$19.2K
APA icon
20
APA Corp
APA
$12.8B
$1.84M 1.66%
43,505
+1,368
+3% +$57.6K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 1.55%
47,355
+2,800
+6% +$102K
DVN icon
22
Devon Energy
DVN
$50.9B
$1.71M 1.55%
41,251
+200
+0.5% +$7.57K
PSX icon
23
Phillips 66
PSX
$84.4B
$1.68M 1.52%
16,577
+526
+3% +$50K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 1.51%
8,435
+10
+0.1% +$1.9K
XOM icon
25
ExxonMobil
XOM
$651B
$1.62M 1.47%
19,373
+1,050
+6% +$86.8K
1
2

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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, O'Keefe Stevens Advisory held 49 positions worth $110M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

O'Keefe Stevens Advisory's Q4 2017 filing shows 5 new, 24 increased, 4 reduced and 4 closed positions. Its largest new stake was Kimco Realty: 280,625 shares worth $5.09M. The largest sale was NVIDIA, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2017 buy was Kimco Realty: 280,625 shares worth $5.09M.
  • O'Keefe Stevens Advisory added most to Union Pacific in Q4 2017, an estimated $386K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $9.03M.
  • O'Keefe Stevens Advisory fully exited Cisco in Q4 2017, selling an estimated $2.72M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 53% of its $110M portfolio in Q4 2017.
  • O'Keefe Stevens Advisory opened 5 new positions and closed 4 in Q4 2017.
  • O'Keefe Stevens Advisory's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2017, filed 8 Jul 2019.