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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
+12.27%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.5M
Cap. Flow
+$5.62M
Cap. Flow %
4.37%
Top 10 Hldgs %
55.44%
Holding
42
New
3
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$917K
2
WY icon
Weyerhaeuser
WY
+$901K
3
QCOM icon
Qualcomm
QCOM
+$519K
4
NVDA icon
NVIDIA
NVDA
+$485K
5
SKT icon
Tanger
SKT
+$402K

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$533K
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$169K
3
KEY icon
KeyCorp
KEY
+$57.5K
4
SCL icon
Stepan Co
SCL
+$33K
5
AIG icon
American International
AIG
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Real Estate 24.04%
3 Financials 17.71%
4 Energy 9.53%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$12.3M 9.54%
2,732,360
+124,880
+5% +$485K
AMGN icon
2
Amgen
AMGN
$209B
$8.79M 6.83%
46,246
+295
+0.6% +$56.3K
GLW icon
3
Corning
GLW
$116B
$8.62M 6.7%
260,419
+1,949
+0.8% +$63.9K
L icon
4
Loews
L
$23.9B
$7.37M 5.73%
153,774
+1,972
+1% +$93.1K
KIM icon
5
Kimco Realty
KIM
$17.2B
$6.21M 4.83%
335,818
+13,066
+4% +$224K
BEN icon
6
Franklin Resources
BEN
$17.2B
$5.78M 4.49%
174,315
+3,915
+2% +$124K
SRG
7
Seritage Growth Properties
SRG
$137M
$5.74M 4.46%
129,079
+4,344
+3% +$181K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.67M 4.41%
223,250
+5,785
+3% +$151K
WY icon
9
Weyerhaeuser
WY
$16.9B
$5.65M 4.39%
214,578
+35,773
+20% +$901K
QCOM icon
10
Qualcomm
QCOM
$160B
$5.21M 4.05%
91,406
+9,619
+12% +$519K
JNPR
11
DELISTED
Juniper Networks
JNPR
$5.16M 4.01%
194,775
-927
-0.5% -$25K
FPH icon
12
Five Point Holdings
FPH
$383M
$4.85M 3.77%
673,020
+121,900
+22% +$917K
TDW icon
13
Tidewater
TDW
$3.65B
$4.67M 3.63%
201,430
+15,465
+8% +$347K
SKT icon
14
Tanger
SKT
$4.71B
$4.57M 3.55%
217,849
+18,681
+9% +$402K
ALK icon
15
Alaska Air
ALK
$5.27B
$4.32M 3.36%
76,922
+309
+0.4% +$18.9K
SCL icon
16
Stepan Co
SCL
$1.48B
$4.11M 3.19%
46,910
-381
-0.8% -$33K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.83M 2.98%
223,339
+10,974
+5% +$198K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$3.24M 2.52%
464,169
+6,131
+1% +$49.8K
BNY
19
Bank of New York Mellon
BNY
$106B
$3.08M 2.39%
60,971
-200
-0.3% -$10.3K
KEY icon
20
KeyCorp
KEY
$24.2B
$2.87M 2.23%
182,010
-3,446
-2% -$57.5K
PSX icon
21
Phillips 66
PSX
$84.4B
$2.28M 1.77%
23,920
+2,846
+14% +$271K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 1.57%
10,022
+1,315
+15% +$265K
APA icon
23
APA Corp
APA
$12.8B
$1.86M 1.45%
53,733
+8,929
+20% +$291K
DVN icon
24
Devon Energy
DVN
$50.9B
$1.67M 1.3%
53,019
+11,295
+27% +$316K
XOM icon
25
ExxonMobil
XOM
$651B
$1.54M 1.2%
19,089
– –
1
2

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O'Keefe Stevens Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, O'Keefe Stevens Advisory held 42 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

O'Keefe Stevens Advisory deployed $5.62M of net new capital in Q1 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was BP: 5,347 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Fortis, an estimated $533K trimmed.

  • O'Keefe Stevens Advisory's largest Q1 2019 buy was BP: 5,347 shares worth $230K.
  • O'Keefe Stevens Advisory added most to Five Point Holdings in Q1 2019, an estimated $917K increase.
  • O'Keefe Stevens Advisory's biggest Q1 2019 reduction was Fortis, cutting an estimated $533K.
  • O'Keefe Stevens Advisory fully exited Nuveen New York Quality Municipal Income Fund in Q1 2019, selling an estimated $169K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 55% of its $129M portfolio in Q1 2019.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q1 2019.
  • O'Keefe Stevens Advisory's portfolio value rose 16% quarter-over-quarter to $129M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2019, filed 8 Jul 2019.