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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
+8.34%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.9M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
41
New
2
Increased
16
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.43M |
| 2 |
Five Point Holdings
FPH
|
+$252K |
| 3 |
Weyerhaeuser
WY
|
+$233K |
| 4 |
Tanger
SKT
|
+$174K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$155K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$153K |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$39.9K |
| 3 |
Devon Energy
DVN
|
+$28.7K |
| 4 |
Qualcomm
QCOM
|
+$19.3K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$15.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Real Estate | 21.96% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $17.6M | 12.48% |
2,510,080
-23,600
| -0.9% | -$153K |
|
2
Amgen
AMGN
$209B
| $9.64M | 6.82% |
46,484
-17
| -0% | -$3.35K |
|
3
Corning
GLW
$116B
| $9.19M | 6.5% |
260,361
+361
| +0.1% | +$11.7K |
|
4
Loews
L
$23.9B
| $7.65M | 5.41% |
152,349
+582
| +0.4% | +$29.2K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.49M | 4.59% |
219,240
+1,560
| +0.7% | +$40.6K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $5.95M | 4.21% |
198,670
-539
| -0.3% | -$15.1K |
|
|
7
Qualcomm
QCOM
$160B
| $5.88M | 4.16% |
81,697
-293
| -0.4% | -$19.3K |
|
|
SRG
8
Seritage Growth Properties
SRG
$137M
| $5.83M | 4.12% |
122,672
-37
| -0% | -$1.75K |
|
9
Tidewater
TDW
$3.65B
| $5.59M | 3.96% |
179,310
+3,895
| +2% | +$123K |
|
|
10
Weyerhaeuser
WY
$16.9B
| $5.54M | 3.92% |
171,582
+6,721
| +4% | +$233K |
|
11
Kimco Realty
KIM
$17.2B
| $5.37M | 3.8% |
320,464
+4,672
| +1% | +$78.4K |
|
12
Alaska Air
ALK
$5.27B
| $5.34M | 3.78% |
77,536
+518
| +0.7% | +$33.6K |
|
|
13
Franklin Resources
BEN
$17.2B
| $5.13M | 3.63% |
+168,555
| New | +$5.43M |
|
|
14
Five Point Holdings
FPH
$383M
| $4.91M | 3.48% |
522,250
+22,925
| +5% | +$252K |
|
|
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.78M | 3.38% |
210,643
-1,779
| -0.8% | -$39.9K |
|
|
16
Tanger
SKT
$4.71B
| $4.56M | 3.23% |
199,357
+7,374
| +4% | +$174K |
|
17
Stepan Co
SCL
$1.48B
| $4.11M | 2.91% |
47,239
+100
| +0.2% | +$8.61K |
|
18
KeyCorp
KEY
$24.2B
| $3.77M | 2.67% |
189,751
+5,428
| +3% | +$113K |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $3.16M | 2.23% |
61,885
+500
| +0.8% | +$26.3K |
|
|
20
Arcos Dorados Holdings
ARCO
$1.73B
| $2.81M | 1.99% |
462,559
+23,435
| +5% | +$155K |
|
21
Phillips 66
PSX
$84.4B
| $2.31M | 1.63% |
20,469
+301
| +1% | +$34.8K |
|
22
APA Corp
APA
$12.8B
| $2M | 1.41% |
41,961
-97
| -0.2% | -$4.37K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.86M | 1.32% |
8,697
+200
| +2% | +$41K |
|
24
ExxonMobil
XOM
$651B
| $1.65M | 1.17% |
19,374
-75
| -0.4% | -$6.13K |
|
|
25
Devon Energy
DVN
$50.9B
| $1.62M | 1.15% |
40,528
-674
| -2% | -$28.7K |
|
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O'Keefe Stevens Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, O'Keefe Stevens Advisory held 41 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
O'Keefe Stevens Advisory deployed $6.57M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Franklin Resources: 168,555 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $153K trimmed.
- O'Keefe Stevens Advisory's largest Q3 2018 buy was Franklin Resources: 168,555 shares worth $5.13M.
- O'Keefe Stevens Advisory added most to Five Point Holdings in Q3 2018, an estimated $252K increase.
- O'Keefe Stevens Advisory's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $153K.
- O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $141M portfolio in Q3 2018.
- O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q3 2018.
- O'Keefe Stevens Advisory's portfolio value rose 13% quarter-over-quarter to $141M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2018, filed 8 Jul 2019.