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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
+26.96%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
92.29%
Top 10 Holdings %
Top 10 Hldgs %
70.79%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.9M |
| 2 |
Amgen
AMGN
|
+$10.5M |
| 3 |
Qualcomm
QCOM
|
+$7.48M |
| 4 |
Corning
GLW
|
+$6.31M |
| 5 |
Loews
L
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.35% |
| 2 | Real Estate | 17.77% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $25.7M | 22.23% |
+2,702,840
| New | +$21.9M |
|
|
2
Amgen
AMGN
$209B
| $10.8M | 9.38% |
+45,914
| New | +$10.5M |
|
|
3
Qualcomm
QCOM
$160B
| $8.51M | 7.37% |
+93,298
| New | +$7.48M |
|
|
4
Corning
GLW
$116B
| $7.21M | 6.25% |
+278,433
| New | +$6.31M |
|
|
5
Loews
L
$23.9B
| $5.5M | 4.76% |
+160,396
| New | +$5.41M |
|
6
Weyerhaeuser
WY
$16.9B
| $5.42M | 4.69% |
+241,244
| New | +$4.88M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 4.25% |
+254,553
| New | +$4.98M |
|
8
Franklin Resources
BEN
$17.2B
| $4.9M | 4.25% |
+233,755
| New | +$4.41M |
|
9
Kimco Realty
KIM
$17.2B
| $4.42M | 3.83% |
+344,662
| New | +$3.83M |
|
10
Stepan Co
SCL
$1.48B
| $4.38M | 3.79% |
+45,065
| New | +$4.24M |
|
11
Five Point Holdings
FPH
$383M
| $4.02M | 3.48% |
+873,290
| New | +$4.39M |
|
12
Warrior Met Coal
HCC
$4.25B
| $3.17M | 2.75% |
+205,998
| New | +$2.81M |
|
13
Alaska Air
ALK
$5.27B
| $2.89M | 2.5% |
+79,646
| New | +$2.59M |
|
14
Tanger
SKT
$4.71B
| $2.58M | 2.24% |
+362,305
| New | +$2.4M |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.56M | 2.22% |
+219,813
| New | +$2.49M |
|
16
Arcos Dorados Holdings
ARCO
$1.73B
| $2.19M | 1.9% |
+537,714
| New | +$2.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.15M | 1.87% |
+12,066
| New | +$2.2M |
|
18
Phillips 66
PSX
$84.4B
| $2.09M | 1.81% |
+29,026
| New | +$2.06M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.83M | 1.58% |
+316,994
| New | +$1.69M |
|
20
Tidewater
TDW
$3.65B
| $1.63M | 1.41% |
+291,715
| New | +$1.66M |
|
|
SRG
21
Seritage Growth Properties
SRG
$137M
| $1.56M | 1.35% |
+137,086
| New | +$1.38M |
|
22
Union Pacific
UNP
$172B
| $1.17M | 1.01% |
+6,904
| New | +$1.11M |
|
23
ExxonMobil
XOM
$651B
| $788K | 0.68% |
+17,612
| New | +$790K |
|
|
TPHS
24
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $690K | 0.6% |
+500,187
| New | +$812K |
|
25
Johnson & Johnson
JNJ
$617B
| $627K | 0.54% |
+4,455
| New | +$649K |
|
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O'Keefe Stevens Advisory's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for O'Keefe Stevens Advisory, which disclosed 36 positions worth $115M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is NVIDIA: 2,702,840 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q2 2020 buy was NVIDIA: 2,702,840 shares worth $25.7M.
- O'Keefe Stevens Advisory's ten largest holdings make up 71% of its $115M portfolio in Q2 2020.
- O'Keefe Stevens Advisory disclosed 36 positions in Q2 2020, its first 13F filing on record.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2020, filed 8 Jul 2020.