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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
-18%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$30.2M
Cap. Flow
-$30.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
55.56%
Holding
41
New
–
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$466K
2
FPH icon
Five Point Holdings
FPH
+$228K
3
WY icon
Weyerhaeuser
WY
+$192K
4
TDW icon
Tidewater
TDW
+$173K
5
APA icon
APA Corp
APA
+$105K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$404K
2
BP icon
BP
BP
+$242K
3
IBM icon
IBM
IBM
+$238K
4
AMGN icon
Amgen
AMGN
+$104K
5
JNPR
Juniper Networks
JNPR
+$84K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Real Estate 21.88%
3 Financials 18.83%
4 Healthcare 10.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$209B
$8.95M 8.05%
45,951
-533
-1% -$104K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$8.7M 7.83%
2,607,480
+97,400
+4% +$466K
GLW icon
3
Corning
GLW
$116B
$7.81M 7.03%
258,470
-1,891
-0.7% -$60.3K
L icon
4
Loews
L
$23.9B
$6.91M 6.22%
151,802
-547
-0.4% -$25.8K
JNPR
5
DELISTED
Juniper Networks
JNPR
$5.27M 4.74%
195,702
-2,968
-1% -$84K
BEN icon
6
Franklin Resources
BEN
$17.2B
$5.05M 4.55%
170,400
+1,845
+1% +$56.7K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.02M 4.52%
217,465
-1,775
-0.8% -$49.4K
KIM icon
8
Kimco Realty
KIM
$17.2B
$4.73M 4.25%
322,752
+2,288
+0.7% +$35.9K
ALK icon
9
Alaska Air
ALK
$5.27B
$4.66M 4.2%
76,613
-923
-1% -$59.7K
QCOM icon
10
Qualcomm
QCOM
$159B
$4.65M 4.19%
81,787
+90
+0.1% +$5.46K
SRG
11
Seritage Growth Properties
SRG
$137M
$4.03M 3.63%
124,735
+2,063
+2% +$79.9K
SKT icon
12
Tanger
SKT
$4.71B
$4.03M 3.62%
199,168
-189
-0.1% -$4.25K
WY icon
13
Weyerhaeuser
WY
$16.9B
$3.91M 3.52%
178,805
+7,223
+4% +$192K
FPH icon
14
Five Point Holdings
FPH
$383M
$3.83M 3.44%
551,120
+28,870
+6% +$228K
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.73M 3.35%
212,365
+1,722
+0.8% +$32.1K
TDW icon
16
Tidewater
TDW
$3.65B
$3.56M 3.2%
185,965
+6,655
+4% +$173K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.73B
$3.52M 3.17%
458,038
-4,521
-1% -$32.2K
SCL icon
18
Stepan Co
SCL
$1.48B
$3.5M 3.15%
47,291
+52
+0.1% +$4.23K
BNY
19
Bank of New York Mellon
BNY
$106B
$2.88M 2.59%
61,171
-714
-1% -$34.7K
KEY icon
20
KeyCorp
KEY
$24.2B
$2.74M 2.47%
185,456
-4,295
-2% -$75.6K
PSX icon
21
Phillips 66
PSX
$84.4B
$1.81M 1.63%
21,074
+605
+3% +$59.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.6%
8,707
+10
+0.1% +$2.09K
XOM icon
23
ExxonMobil
XOM
$651B
$1.3M 1.17%
19,089
-285
-1% -$22.4K
APA icon
24
APA Corp
APA
$12.8B
$1.18M 1.06%
44,804
+2,843
+7% +$105K
UNP icon
25
Union Pacific
UNP
$172B
$968K 0.87%
7,004
-30
-0.4% -$4.45K
1
2

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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 2018 Portfolio in Review

As of Q4 2018, O'Keefe Stevens Advisory held 41 positions worth $111M, down 21% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. O'Keefe Stevens Advisory opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory added most to NVIDIA in Q4 2018, an estimated $466K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2018 reduction was Fortis, cutting an estimated $404K.
  • O'Keefe Stevens Advisory fully exited BP in Q4 2018, selling an estimated $242K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $111M portfolio in Q4 2018.
  • O'Keefe Stevens Advisory opened 0 new positions and closed 2 in Q4 2018.
  • O'Keefe Stevens Advisory's portfolio value fell 21% quarter-over-quarter to $111M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2018, filed 8 Jul 2019.