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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
+4.93%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
49
New
3
Increased
20
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.85M |
| 2 |
Alaska Air
ALK
|
+$4.77M |
| 3 |
Amgen
AMGN
|
+$4.14M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$3.13M |
| 5 |
Loews
L
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$2.85M |
| 2 |
Vodafone
VOD
|
+$2.78M |
| 3 |
Valmont Industries
VMI
|
+$2.59M |
| 4 |
Rayonier
RYN
|
+$2.25M |
| 5 |
Chevron
CVX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.25% |
| 2 | Real Estate | 24.91% |
| 3 | Financials | 14.28% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $15M | 11.96% |
2,533,680
-32,200
| -1% | -$196K |
|
|
2
Amgen
AMGN
$209B
| $8.58M | 6.84% |
46,501
+23,380
| +101% | +$4.14M |
|
|
3
Loews
L
$23.9B
| $7.33M | 5.84% |
151,767
+56,551
| +59% | +$2.85M |
|
4
Corning
GLW
$116B
| $7.15M | 5.7% |
260,000
+8,680
| +3% | +$240K |
|
5
Weyerhaeuser
WY
$16.9B
| $6.01M | 4.79% |
164,861
+5,896
| +4% | +$216K |
|
6
Five Point Holdings
FPH
$383M
| $5.62M | 4.48% |
499,325
+193,675
| +63% | +$2.43M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.55M | 4.42% |
+217,680
| New | +$4.85M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $5.46M | 4.35% |
199,209
+2,561
| +1% | +$66.7K |
|
9
Kimco Realty
KIM
$17.2B
| $5.37M | 4.28% |
315,792
+12,923
| +4% | +$195K |
|
|
SRG
10
Seritage Growth Properties
SRG
$137M
| $5.21M | 4.15% |
122,709
+80,082
| +188% | +$3.13M |
|
11
Tidewater
TDW
$3.65B
| $5.08M | 4.04% |
175,415
+3,130
| +2% | +$97.9K |
|
|
12
Alaska Air
ALK
$5.27B
| $4.65M | 3.71% |
+77,018
| New | +$4.77M |
|
13
Qualcomm
QCOM
$160B
| $4.6M | 3.67% |
81,990
+2,914
| +4% | +$163K |
|
|
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.56M | 3.63% |
212,422
+3,374
| +2% | +$67.3K |
|
15
Tanger
SKT
$4.71B
| $4.51M | 3.59% |
191,983
+23,108
| +14% | +$508K |
|
16
Stepan Co
SCL
$1.48B
| $3.68M | 2.93% |
47,139
+761
| +2% | +$58.1K |
|
17
KeyCorp
KEY
$24.2B
| $3.6M | 2.87% |
184,323
-247
| -0.1% | -$4.93K |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $3.31M | 2.64% |
61,385
+1,275
| +2% | +$70.4K |
|
19
Arcos Dorados Holdings
ARCO
$1.73B
| $2.97M | 2.37% |
439,124
+28,407
| +7% | +$224K |
|
20
Phillips 66
PSX
$84.4B
| $2.27M | 1.8% |
20,168
-164
| -0.8% | -$18.4K |
|
21
APA Corp
APA
$12.8B
| $1.97M | 1.57% |
42,058
-848
| -2% | -$35.2K |
|
22
Devon Energy
DVN
$50.9B
| $1.81M | 1.44% |
41,202
+200
| +0.5% | +$7.75K |
|
23
ExxonMobil
XOM
$651B
| $1.61M | 1.28% |
19,449
+126
| +0.7% | +$10K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 1.26% |
8,497
+50
| +0.6% | +$9.75K |
|
25
American International
AIG
$41.8B
| $1.32M | 1.05% |
24,935
+301
| +1% | +$16.3K |
|
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O'Keefe Stevens Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, O'Keefe Stevens Advisory held 49 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
O'Keefe Stevens Advisory deployed $8.81M of net new capital in Q2 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 217,680 shares worth $5.55M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $196K trimmed.
- O'Keefe Stevens Advisory's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 217,680 shares worth $5.55M.
- O'Keefe Stevens Advisory added most to Amgen in Q2 2018, an estimated $4.14M increase.
- O'Keefe Stevens Advisory's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $196K.
- O'Keefe Stevens Advisory fully exited POSCO in Q2 2018, selling an estimated $2.85M.
- O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $125M portfolio in Q2 2018.
- O'Keefe Stevens Advisory opened 3 new positions and closed 10 in Q2 2018.
- O'Keefe Stevens Advisory's portfolio value rose 11% quarter-over-quarter to $125M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2018, filed 8 Jul 2019.