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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
-2.87%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.02M
(-3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
41
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$308K |
| 2 |
Tanger
SKT
|
+$168K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$161K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$120K |
| 5 |
Weyerhaeuser
WY
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$219K |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$75.2K |
| 3 |
Procter & Gamble
PG
|
+$59.1K |
| 4 |
Alaska Air
ALK
|
+$21.7K |
| 5 |
APA Corp
APA
|
+$11.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.81% |
| 2 | Technology | 24.81% |
| 3 | Financials | 13.71% |
| 4 | Healthcare | 8.66% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $12.1M | 9.3% |
2,777,160
+3,240
| +0.1% | +$13.6K |
|
2
Amgen
AMGN
$209B
| $9.12M | 7.02% |
47,116
+212
| +0.5% | +$40.7K |
|
3
Loews
L
$23.9B
| $8.14M | 6.26% |
158,108
+937
| +0.6% | +$48.4K |
|
4
Corning
GLW
$116B
| $7.66M | 5.9% |
268,599
+2,935
| +1% | +$87.8K |
|
5
Kimco Realty
KIM
$17.2B
| $7.21M | 5.55% |
345,212
+1,954
| +0.6% | +$37.2K |
|
6
Qualcomm
QCOM
$160B
| $7.13M | 5.49% |
93,527
+304
| +0.3% | +$22.9K |
|
|
7
Weyerhaeuser
WY
$16.9B
| $6.44M | 4.96% |
232,487
+4,123
| +2% | +$108K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 4.38% |
231,100
+1,485
| +0.6% | +$40.1K |
|
|
SRG
9
Seritage Growth Properties
SRG
$137M
| $5.64M | 4.34% |
132,781
+1,440
| +1% | +$59.2K |
|
10
Five Point Holdings
FPH
$383M
| $5.43M | 4.18% |
723,975
+12,285
| +2% | +$90.8K |
|
11
Franklin Resources
BEN
$17.2B
| $5.23M | 4.02% |
181,108
+1,924
| +1% | +$58.8K |
|
|
12
Alaska Air
ALK
$5.27B
| $4.99M | 3.84% |
76,910
-344
| -0.4% | -$21.7K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.72M | 3.63% |
190,604
-2,989
| -2% | -$75.2K |
|
14
Stepan Co
SCL
$1.48B
| $4.54M | 3.5% |
46,782
-16
| -0% | -$1.52K |
|
|
15
Tanger
SKT
$4.71B
| $3.77M | 2.9% |
243,292
+10,731
| +5% | +$168K |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.56M | 2.74% |
239,578
+7,883
| +3% | +$120K |
|
17
Arcos Dorados Holdings
ARCO
$1.73B
| $3.26M | 2.51% |
498,976
+10,005
| +2% | +$71.1K |
|
18
Tidewater
TDW
$3.65B
| $3.23M | 2.48% |
213,530
+5,005
| +2% | +$94.3K |
|
19
Phillips 66
PSX
$84.4B
| $2.68M | 2.06% |
26,177
+816
| +3% | +$81.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.49M | 1.92% |
11,990
+513
| +4% | +$106K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.39M | 1.84% |
175,333
+10,790
| +7% | +$161K |
|
|
22
Warrior Met Coal
HCC
$4.25B
| $1.92M | 1.48% |
98,385
+13,778
| +16% | +$308K |
|
|
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.48M | 1.14% |
369,125
+10,300
| +3% | +$39.8K |
|
|
24
APA Corp
APA
$12.8B
| $1.36M | 1.04% |
52,977
-485
| -0.9% | -$11.6K |
|
25
Devon Energy
DVN
$50.9B
| $1.33M | 1.02% |
55,111
-174
| -0.3% | -$4.35K |
|
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O'Keefe Stevens Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, O'Keefe Stevens Advisory held 41 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.4%. O'Keefe Stevens Advisory opened no new positions and exited 1, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- O'Keefe Stevens Advisory added most to Warrior Met Coal in Q3 2019, an estimated $308K increase.
- O'Keefe Stevens Advisory's biggest Q3 2019 reduction was Juniper Networks, cutting an estimated $75.2K.
- O'Keefe Stevens Advisory fully exited BP in Q3 2019, selling an estimated $219K.
- O'Keefe Stevens Advisory's ten largest holdings make up 57% of its $130M portfolio in Q3 2019.
- O'Keefe Stevens Advisory opened 0 new positions and closed 1 in Q3 2019.
- O'Keefe Stevens Advisory's portfolio value fell 3% quarter-over-quarter to $130M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2019, filed 7 Oct 2019.