OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-2.87%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
41
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$269K |
| 2 |
Tanger
SKT
|
$166K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$147K |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$117K |
| 5 |
Weyerhaeuser
WY
|
$114K |
Top Sells
| 1 |
BP
BP
|
$219K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$74K |
| 3 |
Procter & Gamble
PG
|
$62.1K |
| 4 |
Alaska Air
ALK
|
$22.3K |
| 5 |
APA Corp
APA
|
$12.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.1M | 9.3% | 69,429 +81 | +0.1% | +$14.1K |
|
2
Amgen
AMGN
$155B
| $9.12M | 7.02% | 47,116 +212 | +0.5% | +$41K |
|
3
Loews
L
$20.1B
| $8.14M | 6.26% | 158,108 +937 | +0.6% | +$48.2K |
|
4
Corning
GLW
$57.4B
| $7.66M | 5.9% | 268,599 +2,935 | +1% | +$83.7K |
|
5
Kimco Realty
KIM
$15.2B
| $7.21M | 5.55% | 345,212 +1,954 | +0.6% | +$40.8K |
|
6
Qualcomm
QCOM
$173B
| $7.13M | 5.49% | 93,527 +304 | +0.3% | +$23.2K |
|
|
7
Weyerhaeuser
WY
$18.7B
| $6.44M | 4.96% | 232,487 +4,123 | +2% | +$114K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.69M | 4.38% | 231,100 +1,485 | +0.6% | +$36.6K |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $5.64M | 4.34% | 132,781 +1,440 | +1% | +$61.2K |
|
10
Five Point Holdings
FPH
$397M
| $5.43M | 4.18% | 723,975 +12,285 | +2% | +$92.1K |
|
11
Franklin Resources
BEN
$13.3B
| $5.23M | 4.02% | 181,108 +1,924 | +1% | +$55.5K |
|
|
12
Alaska Air
ALK
$7.24B
| $4.99M | 3.84% | 76,910 -344 | -0.4% | -$22.3K |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $4.72M | 3.63% | 190,604 -2,989 | -2% | -$74K |
|
14
Stepan Co
SCL
$1.13B
| $4.54M | 3.5% | 46,782 -16 | -0% | -$1.55K |
|
|
15
Tanger
SKT
$3.87B
| $3.77M | 2.9% | 243,292 +10,731 | +5% | +$166K |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | 2.74% | 239,578 +7,883 | +3% | +$117K |
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $3.26M | 2.51% | 485,468 +9,734 | +2% | +$65.4K |
|
18
Tidewater
TDW
$2.98B
| $3.23M | 2.48% | 213,530 +5,005 | +2% | +$75.6K |
|
19
Phillips 66
PSX
$54B
| $2.68M | 2.06% | 26,177 +816 | +3% | +$83.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.92% | 11,990 +513 | +4% | +$107K |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.39M | 1.84% | 175,333 +10,790 | +7% | +$147K |
|
|
22
Warrior Met Coal
HCC
$3.21B
| $1.92M | 1.48% | 98,385 +13,778 | +16% | +$269K |
|
|
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.48M | 1.14% | 369,125 +10,300 | +3% | +$41.2K |
|
|
24
APA Corp
APA
$8.31B
| $1.36M | 1.04% | 52,977 -485 | -0.9% | -$12.4K |
|
25
Devon Energy
DVN
$22.9B
| $1.33M | 1.02% | 55,111 -174 | -0.3% | -$4.19K |
|