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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
+2.49%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
Cap. Flow
+$3.26M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.23%
Holding
44
New
3
Increased
24
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$2.41M
2
TGP
Teekay LNG Partners L.P.
TGP
+$2.35M
3
TPHS
Trinity Place Holdings Inc.com
TPHS
+$1.4M
4
WY icon
Weyerhaeuser
WY
+$350K
5
FPH icon
Five Point Holdings
FPH
+$307K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.08M
2
KEY icon
KeyCorp
KEY
+$2.87M
3
IBM icon
IBM
IBM
+$222K
4
XOM icon
ExxonMobil
XOM
+$108K
5
AIG icon
American International
AIG
+$62.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$11.4M 8.5%
2,773,920
+41,560
+2% +$172K
GLW icon
2
Corning
GLW
$116B
$8.83M 6.59%
265,664
+5,245
+2% +$168K
AMGN icon
3
Amgen
AMGN
$209B
$8.64M 6.45%
46,904
+658
+1% +$118K
L icon
4
Loews
L
$23.9B
$8.59M 6.42%
157,171
+3,397
+2% +$174K
QCOM icon
5
Qualcomm
QCOM
$160B
$7.09M 5.29%
93,223
+1,817
+2% +$133K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.53M 4.88%
229,615
+6,365
+3% +$173K
KIM icon
7
Kimco Realty
KIM
$17.2B
$6.34M 4.74%
343,258
+7,440
+2% +$135K
BEN icon
8
Franklin Resources
BEN
$17.2B
$6.24M 4.66%
179,184
+4,869
+3% +$166K
WY icon
9
Weyerhaeuser
WY
$16.9B
$6.01M 4.49%
228,364
+13,786
+6% +$350K
SRG
10
Seritage Growth Properties
SRG
$137M
$5.64M 4.21%
131,341
+2,262
+2% +$99.4K
FPH icon
11
Five Point Holdings
FPH
$383M
$5.35M 4%
711,690
+38,670
+6% +$307K
JNPR
12
DELISTED
Juniper Networks
JNPR
$5.16M 3.85%
193,593
-1,182
-0.6% -$31.6K
ALK icon
13
Alaska Air
ALK
$5.27B
$4.94M 3.69%
77,254
+332
+0.4% +$20.2K
TDW icon
14
Tidewater
TDW
$3.65B
$4.9M 3.66%
208,525
+7,095
+4% +$163K
SCL icon
15
Stepan Co
SCL
$1.48B
$4.3M 3.21%
46,798
-112
-0.2% -$9.99K
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.83M 2.86%
231,695
+8,356
+4% +$148K
SKT icon
17
Tanger
SKT
$4.71B
$3.77M 2.81%
232,561
+14,712
+7% +$265K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$3.46M 2.59%
488,971
+24,802
+5% +$164K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.83%
11,477
+1,455
+15% +$301K
PSX icon
20
Phillips 66
PSX
$84.4B
$2.37M 1.77%
25,361
+1,441
+6% +$129K
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
$2.32M 1.73%
+164,543
New +$2.35M
HCC icon
22
Warrior Met Coal
HCC
$4.25B
$2.21M 1.65%
+84,607
New +$2.41M
DVN icon
23
Devon Energy
DVN
$50.9B
$1.58M 1.18%
55,285
+2,266
+4% +$67.3K
APA icon
24
APA Corp
APA
$12.8B
$1.55M 1.16%
53,462
-271
-0.5% -$8.43K
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.42M 1.06%
358,825
+342,875
+2,150% +$1.4M
1
2

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O'Keefe Stevens Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, O'Keefe Stevens Advisory held 44 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

O'Keefe Stevens Advisory's Q2 2019 filing shows 3 new, 24 increased, 6 reduced and 3 closed positions. Its largest new stake was Warrior Met Coal: 84,607 shares worth $2.21M. The largest sale was Bank of New York Mellon, an estimated $3.08M.

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

  • O'Keefe Stevens Advisory's largest Q2 2019 buy was Warrior Met Coal: 84,607 shares worth $2.21M.
  • O'Keefe Stevens Advisory added most to Trinity Place Holdings Inc.com in Q2 2019, an estimated $1.4M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $108K.
  • O'Keefe Stevens Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $3.08M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 56% of its $134M portfolio in Q2 2019.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 3 in Q2 2019.
  • O'Keefe Stevens Advisory's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2019, filed 8 Jul 2019.