OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+11.12%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$228K |
| 2 |
BP
BP
|
$210K |
| 3 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$68.4K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$66.2K |
| 5 |
Tanger
SKT
|
$34.3K |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.72M |
| 2 |
American International
AIG
|
$1.22M |
| 3 |
APA Corp
APA
|
$309K |
| 4 |
Weyerhaeuser
WY
|
$273K |
| 5 |
Devon Energy
DVN
|
$230K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $16.3M | 12.32% |
68,662
-767
| -1% | -$182K |
|
2
Amgen
AMGN
$154B
| $11.2M | 8.44% |
46,441
-675
| -1% | -$162K |
|
3
Loews
L
$20B
| $8.14M | 6.16% |
156,381
-1,727
| -1% | -$89.9K |
|
4
Qualcomm
QCOM
$168B
| $7.97M | 6.03% |
92,173
-1,354
| -1% | -$117K |
|
5
Corning
GLW
$58.3B
| $7.87M | 5.95% |
264,997
-3,602
| -1% | -$107K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.9M | 5.22% |
230,280
-820
| -0.4% | -$24.6K |
|
7
Kimco Realty
KIM
$15.1B
| $6.8M | 5.15% |
338,832
-6,380
| -2% | -$128K |
|
|
8
Weyerhaeuser
WY
$18B
| $6.56M | 4.96% |
223,186
-9,301
| -4% | -$273K |
|
|
SRG
9
Seritage Growth Properties
SRG
$206M
| $5.18M | 3.92% |
130,771
-2,010
| -2% | -$79.6K |
|
10
Alaska Air
ALK
$7.11B
| $5.05M | 3.82% |
75,766
-1,144
| -1% | -$76.2K |
|
11
Five Point Holdings
FPH
$393M
| $4.75M | 3.6% |
698,160
-25,815
| -4% | -$176K |
|
12
Stepan Co
SCL
$1.1B
| $4.71M | 3.57% |
45,980
-802
| -2% | -$82.2K |
|
13
Franklin Resources
BEN
$13.1B
| $4.43M | 3.35% |
175,000
-6,108
| -3% | -$154K |
|
14
Tidewater
TDW
$2.94B
| $4.18M | 3.16% |
206,780
-6,750
| -3% | -$136K |
|
15
Arcos Dorados Holdings
ARCO
$1.46B
| $3.85M | 2.91% |
472,353
-13,115
| -3% | -$107K |
|
|
16
Tanger
SKT
$3.8B
| $3.58M | 2.71% |
245,645
+2,353
| +1% | +$34.3K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.16M | 2.39% |
229,734
-9,844
| -4% | -$135K |
|
18
Phillips 66
PSX
$53.6B
| $2.79M | 2.11% |
25,848
-329
| -1% | -$35.5K |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.75M | 2.08% |
179,658
+4,325
| +2% | +$66.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 2.02% |
11,790
-200
| -2% | -$45.4K |
|
|
21
Warrior Met Coal
HCC
$3.02B
| $2.35M | 1.78% |
108,965
+10,580
| +11% | +$228K |
|
22
Exxon Mobil
XOM
$488B
| $1.25M | 0.94% |
17,564
-175
| -1% | -$12.4K |
|
23
Union Pacific
UNP
$131B
| $1.24M | 0.94% |
6,904
| – | – |
|
|
24
Devon Energy
DVN
$23B
| $1.23M | 0.93% |
46,419
-8,692
| -16% | -$230K |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.21M | 0.91% |
391,250
+22,125
| +6% | +$68.4K |
|