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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
+11.12%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.23M
(+1.7%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$216K |
| 2 |
BP
BP
|
+$200K |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$78.9K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$63.8K |
| 5 |
Tanger
SKT
|
+$36.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$4.72M |
| 2 |
American International
AIG
|
+$1.22M |
| 3 |
APA Corp
APA
|
+$273K |
| 4 |
Weyerhaeuser
WY
|
+$270K |
| 5 |
Devon Energy
DVN
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Real Estate | 23.64% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $16.3M | 12.32% |
2,746,480
-30,680
| -1% | -$160K |
|
2
Amgen
AMGN
$209B
| $11.2M | 8.44% |
46,441
-675
| -1% | -$149K |
|
3
Loews
L
$23.9B
| $8.14M | 6.16% |
156,381
-1,727
| -1% | -$87.1K |
|
4
Qualcomm
QCOM
$160B
| $7.97M | 6.03% |
92,173
-1,354
| -1% | -$113K |
|
5
Corning
GLW
$116B
| $7.87M | 5.95% |
264,997
-3,602
| -1% | -$105K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.9M | 5.22% |
230,280
-820
| -0.4% | -$23K |
|
7
Kimco Realty
KIM
$17.2B
| $6.8M | 5.15% |
338,832
-6,380
| -2% | -$134K |
|
|
8
Weyerhaeuser
WY
$16.9B
| $6.56M | 4.96% |
223,186
-9,301
| -4% | -$270K |
|
|
SRG
9
Seritage Growth Properties
SRG
$137M
| $5.18M | 3.92% |
130,771
-2,010
| -2% | -$85.1K |
|
10
Alaska Air
ALK
$5.27B
| $5.05M | 3.82% |
75,766
-1,144
| -1% | -$78.1K |
|
11
Five Point Holdings
FPH
$383M
| $4.75M | 3.6% |
698,160
-25,815
| -4% | -$176K |
|
12
Stepan Co
SCL
$1.48B
| $4.71M | 3.57% |
45,980
-802
| -2% | -$78.2K |
|
13
Franklin Resources
BEN
$17.2B
| $4.43M | 3.35% |
175,000
-6,108
| -3% | -$166K |
|
14
Tidewater
TDW
$3.65B
| $4.18M | 3.16% |
206,780
-6,750
| -3% | -$108K |
|
15
Arcos Dorados Holdings
ARCO
$1.73B
| $3.85M | 2.91% |
485,496
-13,480
| -3% | -$97.3K |
|
|
16
Tanger
SKT
$4.71B
| $3.58M | 2.71% |
245,645
+2,353
| +1% | +$36.8K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.16M | 2.39% |
229,734
-9,844
| -4% | -$140K |
|
18
Phillips 66
PSX
$84.4B
| $2.79M | 2.11% |
25,848
-329
| -1% | -$37K |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.75M | 2.08% |
179,658
+4,325
| +2% | +$63.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.68M | 2.02% |
11,790
-200
| -2% | -$43.4K |
|
|
21
Warrior Met Coal
HCC
$4.25B
| $2.35M | 1.78% |
108,965
+10,580
| +11% | +$216K |
|
22
ExxonMobil
XOM
$651B
| $1.25M | 0.94% |
17,564
-175
| -1% | -$12.1K |
|
23
Union Pacific
UNP
$172B
| $1.24M | 0.94% |
6,904
| – | – |
|
|
24
Devon Energy
DVN
$50.9B
| $1.23M | 0.93% |
46,419
-8,692
| -16% | -$196K |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.21M | 0.91% |
391,250
+22,125
| +6% | +$78.9K |
|
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O'Keefe Stevens Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, O'Keefe Stevens Advisory held 41 positions worth $132M, up 1.7% from $130M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $8.2M in Q4 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Juniper Networks, an estimated $4.72M position sold in full.
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.
Against the trend, O'Keefe Stevens Advisory opened a new position in BP worth $210K.
- O'Keefe Stevens Advisory's largest Q4 2019 buy was BP: 5,258 shares worth $210K.
- O'Keefe Stevens Advisory added most to Warrior Met Coal in Q4 2019, an estimated $216K increase.
- O'Keefe Stevens Advisory's biggest Q4 2019 reduction was APA Corp, cutting an estimated $273K.
- O'Keefe Stevens Advisory fully exited Juniper Networks in Q4 2019, selling an estimated $4.72M.
- O'Keefe Stevens Advisory's ten largest holdings make up 62% of its $132M portfolio in Q4 2019.
- O'Keefe Stevens Advisory opened 1 new position and closed 2 in Q4 2019.
- O'Keefe Stevens Advisory's portfolio value rose 1.7% quarter-over-quarter to $132M.
Based on O'Keefe Stevens Advisory's 13F filing for Q4 2019, filed 6 Jan 2020.