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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
-2.47%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$2.77M
(+2.5%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
48
New
3
Increased
20
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$4.59M |
| 2 |
Loews
L
|
+$523K |
| 3 |
Tanger
SKT
|
+$520K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$407K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47M |
| 2 |
Procter & Gamble
PG
|
+$205K |
| 3 |
Merck
MRK
|
+$200K |
| 4 |
Rayonier
RYN
|
+$38.3K |
| 5 |
APA Corp
APA
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.2% |
| 2 | Real Estate | 22.53% |
| 3 | Financials | 14.53% |
| 4 | Energy | 11.24% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $14.9M | 13.12% |
2,565,880
-250,560
| -9% | -$1.47M |
|
2
Corning
GLW
$116B
| $7.01M | 6.19% |
251,320
+9,244
| +4% | +$285K |
|
3
Weyerhaeuser
WY
$16.9B
| $5.56M | 4.91% |
158,965
+6,061
| +4% | +$214K |
|
|
4
Tidewater
TDW
$3.65B
| $4.93M | 4.35% |
+172,285
| New | +$4.59M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $4.78M | 4.23% |
196,648
+13,972
| +8% | +$371K |
|
|
6
Loews
L
$23.9B
| $4.74M | 4.18% |
95,216
+10,351
| +12% | +$523K |
|
7
Qualcomm
QCOM
$159B
| $4.38M | 3.87% |
79,076
+708
| +0.9% | +$45.1K |
|
8
Kimco Realty
KIM
$17.2B
| $4.36M | 3.85% |
302,869
+22,244
| +8% | +$343K |
|
9
Five Point Holdings
FPH
$383M
| $4.36M | 3.85% |
305,650
+18,250
| +6% | +$257K |
|
10
Amgen
AMGN
$209B
| $3.94M | 3.48% |
23,121
+1,603
| +7% | +$294K |
|
11
Stepan Co
SCL
$1.48B
| $3.86M | 3.41% |
46,378
+1,301
| +3% | +$103K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.74M | 3.31% |
209,048
+22,895
| +12% | +$407K |
|
|
13
Tanger
SKT
$4.71B
| $3.71M | 3.28% |
168,875
+22,183
| +15% | +$520K |
|
14
Arcos Dorados Holdings
ARCO
$1.73B
| $3.66M | 3.23% |
410,717
+26,106
| +7% | +$245K |
|
15
KeyCorp
KEY
$24.2B
| $3.61M | 3.19% |
184,570
+6,402
| +4% | +$134K |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $3.1M | 2.74% |
60,110
+867
| +1% | +$48.2K |
|
17
POSCO
PKX
$16.5B
| $2.85M | 2.52% |
36,178
| – | – |
|
18
Vodafone
VOD
$37.2B
| $2.78M | 2.46% |
99,948
-108
| -0.1% | -$3.22K |
|
19
Valmont Industries
VMI
$9.2B
| $2.59M | 2.29% |
17,706
-21
| -0.1% | -$3.28K |
|
|
20
Rayonier
RYN
$6.43B
| $2.25M | 1.99% |
70,496
-1,261
| -2% | -$38.3K |
|
21
Phillips 66
PSX
$84.4B
| $1.95M | 1.72% |
20,332
+3,755
| +23% | +$366K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.69M | 1.49% |
8,447
+12
| +0.1% | +$2.46K |
|
|
23
APA Corp
APA
$12.8B
| $1.65M | 1.46% |
42,906
-599
| -1% | -$24.1K |
|
|
SRG
24
Seritage Growth Properties
SRG
$137M
| $1.51M | 1.34% |
42,627
+7,128
| +20% | +$276K |
|
25
ExxonMobil
XOM
$651B
| $1.44M | 1.27% |
19,323
-50
| -0.3% | -$4K |
|
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O'Keefe Stevens Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, O'Keefe Stevens Advisory held 48 positions worth $113M, up 2.5% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
O'Keefe Stevens Advisory deployed $7.58M of net new capital in Q1 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Tidewater: 172,285 shares worth $4.93M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.47M trimmed.
- O'Keefe Stevens Advisory's largest Q1 2018 buy was Tidewater: 172,285 shares worth $4.93M.
- O'Keefe Stevens Advisory added most to Loews in Q1 2018, an estimated $523K increase.
- O'Keefe Stevens Advisory's biggest Q1 2018 reduction was NVIDIA, cutting an estimated $1.47M.
- O'Keefe Stevens Advisory fully exited Procter & Gamble in Q1 2018, selling an estimated $205K.
- O'Keefe Stevens Advisory's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
- O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q1 2018.
- O'Keefe Stevens Advisory's portfolio value rose 2.5% quarter-over-quarter to $113M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2018, filed 8 Jul 2019.