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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
+15.17%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$2.53M
Cap. Flow %
-1.97%
Top 10 Hldgs %
70.4%
Holding
37
New
1
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.44M
2
MTB icon
M&T Bank
MTB
+$998K
3
TGP
Teekay LNG Partners L.P.
TGP
+$874K
4
FPH icon
Five Point Holdings
FPH
+$705K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.62M
2
ALK icon
Alaska Air
ALK
+$237K
3
AMGN icon
Amgen
AMGN
+$107K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$90.7K
5
WY icon
Weyerhaeuser
WY
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 37.8%
2 Real Estate 17.57%
3 Financials 11.62%
4 Healthcare 10.16%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$26.5M 20.67%
1,961,680
-741,160
-27% -$8.62M
AMGN icon
2
Amgen
AMGN
$209B
$11.6M 9%
45,484
-430
-0.9% -$107K
QCOM icon
3
Qualcomm
QCOM
$159B
$11M 8.53%
93,078
-220
-0.2% -$23.5K
GLW icon
4
Corning
GLW
$116B
$9M 7.01%
277,687
-746
-0.3% -$23.1K
WY icon
5
Weyerhaeuser
WY
$16.9B
$6.84M 5.33%
239,954
-1,290
-0.5% -$35.4K
L icon
6
Loews
L
$23.9B
$5.8M 4.52%
166,918
+6,522
+4% +$234K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.53M 4.31%
282,168
+27,615
+11% +$545K
BEN icon
8
Franklin Resources
BEN
$17.2B
$4.99M 3.89%
245,340
+11,585
+5% +$243K
SCL icon
9
Stepan Co
SCL
$1.48B
$4.89M 3.81%
44,837
-228
-0.5% -$24.9K
KIM icon
10
Kimco Realty
KIM
$17.2B
$4.29M 3.34%
380,967
+36,305
+11% +$429K
FPH icon
11
Five Point Holdings
FPH
$383M
$4.25M 3.31%
1,018,760
+145,470
+17% +$705K
HCC icon
12
Warrior Met Coal
HCC
$4.25B
$3.9M 3.04%
228,255
+22,257
+11% +$361K
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
$3.13M 2.43%
297,753
+77,940
+35% +$874K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 2.11%
12,728
+662
+5% +$135K
ALK icon
15
Alaska Air
ALK
$5.27B
$2.69M 2.09%
73,321
-6,325
-8% -$237K
SKT icon
16
Tanger
SKT
$4.71B
$2.56M 1.99%
423,990
+61,685
+17% +$387K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.73B
$2.09M 1.63%
517,503
-20,211
-4% -$90.7K
SRG
18
Seritage Growth Properties
SRG
$137M
$1.96M 1.52%
145,446
+8,360
+6% +$102K
TDW icon
19
Tidewater
TDW
$3.65B
$1.95M 1.52%
290,843
-872
-0.3% -$5.73K
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.89M 1.47%
341,938
+24,944
+8% +$147K
PSX icon
21
Phillips 66
PSX
$84.4B
$1.5M 1.17%
28,866
-160
-0.6% -$9.76K
INTC icon
22
Intel
INTC
$460B
$1.43M 1.12%
+27,685
New +$1.44M
UNP icon
23
Union Pacific
UNP
$172B
$1.36M 1.06%
6,904
– –
MTB icon
24
M&T Bank
MTB
$35.8B
$1.13M 0.88%
12,229
+9,761
+396% +$998K
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
$770K 0.6%
546,170
+45,983
+9% +$64.8K
1
2

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KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, O'Keefe Stevens Advisory held 37 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. O'Keefe Stevens Advisory opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q3 2020 buy was Intel: 27,685 shares worth $1.43M.
  • O'Keefe Stevens Advisory added most to M&T Bank in Q3 2020, an estimated $998K increase.
  • O'Keefe Stevens Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $8.62M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $128M portfolio in Q3 2020.
  • O'Keefe Stevens Advisory opened 1 new position and closed 0 in Q3 2020.
  • O'Keefe Stevens Advisory's portfolio value rose 11% quarter-over-quarter to $128M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2020, filed 8 Oct 2020.