OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+2.49%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
44
New
3
Increased
24
Reduced
6
Closed
3
Top Buys
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.32M |
| 2 |
Warrior Met Coal
HCC
|
$2.21M |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$1.35M |
| 4 |
Weyerhaeuser
WY
|
$363K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$3.08M |
| 2 |
KeyCorp
KEY
|
$2.87M |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Exxon Mobil
XOM
|
$107K |
| 5 |
American International
AIG
|
$66.5K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Real Estate | 24.17% |
| 3 | Financials | 14.33% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.4M | 8.5% | 69,348 +1,039 | +2% | +$171K |
|
2
Corning
GLW
$57.4B
| $8.83M | 6.59% | 265,664 +5,245 | +2% | +$174K |
|
3
Amgen
AMGN
$155B
| $8.64M | 6.45% | 46,904 +658 | +1% | +$121K |
|
4
Loews
L
$20.1B
| $8.59M | 6.42% | 157,171 +3,397 | +2% | +$186K |
|
5
Qualcomm
QCOM
$173B
| $7.09M | 5.29% | 93,223 +1,817 | +2% | +$138K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.53M | 4.88% | 229,615 +6,365 | +3% | +$181K |
|
7
Kimco Realty
KIM
$15.2B
| $6.34M | 4.74% | 343,258 +7,440 | +2% | +$137K |
|
8
Franklin Resources
BEN
$13.3B
| $6.24M | 4.66% | 179,184 +4,869 | +3% | +$169K |
|
|
9
Weyerhaeuser
WY
$18.7B
| $6.02M | 4.49% | 228,364 +13,786 | +6% | +$363K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $5.64M | 4.21% | 131,341 +2,262 | +2% | +$97.2K |
|
11
Five Point Holdings
FPH
$397M
| $5.35M | 4% | 711,690 +38,670 | +6% | +$291K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $5.16M | 3.85% | 193,593 -1,182 | -0.6% | -$31.5K |
|
13
Alaska Air
ALK
$7.24B
| $4.94M | 3.69% | 77,254 +332 | +0.4% | +$21.2K |
|
14
Tidewater
TDW
$2.98B
| $4.9M | 3.66% | 208,525 +7,095 | +4% | +$167K |
|
15
Stepan Co
SCL
$1.13B
| $4.3M | 3.21% | 46,798 -112 | -0.2% | -$10.3K |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.83M | 2.86% | 231,695 +8,356 | +4% | +$138K |
|
17
Tanger
SKT
$3.87B
| $3.77M | 2.81% | 232,561 +14,712 | +7% | +$238K |
|
18
Arcos Dorados Holdings
ARCO
$1.47B
| $3.46M | 2.59% | 475,734 +24,130 | +5% | +$176K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.83% | 11,477 +1,455 | +15% | +$310K |
|
20
Phillips 66
PSX
$54B
| $2.37M | 1.77% | 25,361 +1,441 | +6% | +$135K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.32M | 1.73% | +164,543 | New | +$2.32M |
|
|
22
Warrior Met Coal
HCC
$3.21B
| $2.21M | 1.65% | +84,607 | New | +$2.21M |
|
23
Devon Energy
DVN
$22.9B
| $1.58M | 1.18% | 55,285 +2,266 | +4% | +$64.6K |
|
24
APA Corp
APA
$8.31B
| $1.55M | 1.16% | 53,462 -271 | -0.5% | -$7.85K |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.42M | 1.06% | 358,825 +342,875 | +2,150% | +$1.35M |
|