OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+15.17%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
37
New
1
Increased
15
Reduced
13
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.43M |
| 2 |
M&T Bank
MTB
|
$899K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$818K |
| 4 |
Five Point Holdings
FPH
|
$607K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$541K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10M |
| 2 |
Alaska Air
ALK
|
$232K |
| 3 |
Amgen
AMGN
|
$109K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$53.1K |
| 5 |
Weyerhaeuser
WY
|
$36.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $26.5M | 20.67% | 49,042 -18,529 | -27% | -$10M |
|
|
2
Amgen
AMGN
$155B
| $11.6M | 9% | 45,484 -430 | -0.9% | -$109K |
|
3
Qualcomm
QCOM
$173B
| $11M | 8.53% | 93,078 -220 | -0.2% | -$25.9K |
|
4
Corning
GLW
$57.4B
| $9M | 7.01% | 277,687 -746 | -0.3% | -$24.2K |
|
|
5
Weyerhaeuser
WY
$18.7B
| $6.84M | 5.33% | 239,954 -1,290 | -0.5% | -$36.8K |
|
6
Loews
L
$20.1B
| $5.8M | 4.52% | 166,918 +6,522 | +4% | +$227K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 4.31% | 282,168 +27,615 | +11% | +$541K |
|
8
Franklin Resources
BEN
$13.3B
| $4.99M | 3.89% | 245,340 +11,585 | +5% | +$236K |
|
9
Stepan Co
SCL
$1.13B
| $4.89M | 3.81% | 44,837 -228 | -0.5% | -$24.9K |
|
10
Kimco Realty
KIM
$15.2B
| $4.29M | 3.34% | 380,967 +36,305 | +11% | +$409K |
|
|
11
Five Point Holdings
FPH
$397M
| $4.25M | 3.31% | 1,018,760 +145,470 | +17% | +$607K |
|
12
Warrior Met Coal
HCC
$3.21B
| $3.9M | 3.04% | 228,255 +22,257 | +11% | +$380K |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.13M | 2.43% | 297,753 +77,940 | +35% | +$818K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.11% | 12,728 +662 | +5% | +$141K |
|
|
15
Alaska Air
ALK
$7.24B
| $2.69M | 2.09% | 73,321 -6,325 | -8% | -$232K |
|
16
Tanger
SKT
$3.87B
| $2.56M | 1.99% | 423,990 +61,685 | +17% | +$372K |
|
|
17
Arcos Dorados Holdings
ARCO
$1.47B
| $2.09M | 1.63% | 510,207 -12,951 | -2% | -$53.1K |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $1.96M | 1.52% | 145,446 +8,360 | +6% | +$112K |
|
19
Tidewater
TDW
$2.98B
| $1.95M | 1.52% | 290,843 -872 | -0.3% | -$5.85K |
|
|
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | 1.47% | 341,938 +24,944 | +8% | +$138K |
|
21
Phillips 66
PSX
$54B
| $1.5M | 1.17% | 28,866 -160 | -0.6% | -$8.29K |
|
|
22
Intel
INTC
$107B
| $1.43M | 1.12% | +27,685 | New | +$1.43M |
|
23
Union Pacific
UNP
$133B
| $1.36M | 1.06% | 6,904 | – | – |
|
|
24
M&T Bank
MTB
$31.5B
| $1.13M | 0.88% | 12,229 +9,761 | +396% | +$899K |
|
|
TPHS
25
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $770K | 0.6% | 546,170 +45,983 | +9% | +$64.8K |
|