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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
+17.9%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
-$1.93M
Cap. Flow %
-1.33%
Top 10 Hldgs %
67.58%
Holding
39
New
2
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$293K
2
TGP
Teekay LNG Partners L.P.
TGP
+$203K
3
ROK icon
Rockwell Automation
ROK
+$196K
4
AAPL icon
Apple
AAPL
+$183K
5
MTB icon
M&T Bank
MTB
+$110K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.02M
2
QCOM icon
Qualcomm
QCOM
+$311K
3
AMGN icon
Amgen
AMGN
+$243K
4
ALK icon
Alaska Air
ALK
+$236K
5
GLW icon
Corning
GLW
+$184K

Sector Composition

Rank Sector Weight
1 Technology 34.87%
2 Real Estate 19.6%
3 Financials 12.73%
4 Healthcare 8.05%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$24.6M 16.88%
1,885,680
-76,000
-4% -$1.02M
QCOM icon
2
Qualcomm
QCOM
$159B
$13.8M 9.49%
90,848
-2,230
-2% -$311K
AMGN icon
3
Amgen
AMGN
$209B
$10.2M 7%
44,431
-1,053
-2% -$243K
GLW icon
4
Corning
GLW
$116B
$9.81M 6.73%
272,493
-5,194
-2% -$184K
WY icon
5
Weyerhaeuser
WY
$16.9B
$7.9M 5.42%
235,686
-4,268
-2% -$128K
L icon
6
Loews
L
$23.9B
$7.47M 5.12%
165,900
-1,018
-0.6% -$40.9K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.38M 5.06%
281,825
-343
-0.1% -$7.51K
BEN icon
8
Franklin Resources
BEN
$17.2B
$6.08M 4.17%
243,470
-1,870
-0.8% -$41.7K
KIM icon
9
Kimco Realty
KIM
$17.2B
$5.67M 3.89%
377,530
-3,437
-0.9% -$45.5K
FPH icon
10
Five Point Holdings
FPH
$383M
$5.58M 3.82%
1,021,584
+2,824
+0.3% +$14.1K
SCL icon
11
Stepan Co
SCL
$1.48B
$5.28M 3.62%
44,263
-574
-1% -$67.6K
HCC icon
12
Warrior Met Coal
HCC
$4.25B
$4.76M 3.27%
223,485
-4,770
-2% -$83.8K
SKT icon
13
Tanger
SKT
$4.71B
$4.12M 2.82%
413,318
-10,672
-3% -$90.2K
TGP
14
DELISTED
Teekay LNG Partners L.P.
TGP
$3.62M 2.48%
315,608
+17,855
+6% +$203K
ALK icon
15
Alaska Air
ALK
$5.27B
$3.54M 2.43%
68,066
-5,255
-7% -$236K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 2.02%
12,708
-20
-0.2% -$4.4K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.69M 1.84%
340,363
-1,575
-0.5% -$10.7K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$2.54M 1.74%
512,134
-5,369
-1% -$24.5K
TDW icon
19
Tidewater
TDW
$3.65B
$2.49M 1.71%
288,361
-2,482
-0.9% -$19.7K
SRG
20
Seritage Growth Properties
SRG
$137M
$1.98M 1.36%
135,120
-10,326
-7% -$153K
PSX icon
21
Phillips 66
PSX
$84.4B
$1.95M 1.34%
27,846
-1,020
-4% -$59.9K
MTB icon
22
M&T Bank
MTB
$35.8B
$1.68M 1.15%
13,199
+970
+8% +$110K
INTC icon
23
Intel
INTC
$460B
$1.68M 1.15%
33,690
+6,005
+22% +$293K
UNP icon
24
Union Pacific
UNP
$172B
$1.44M 0.99%
6,904
– –
PAYX icon
25
Paychex
PAYX
$41.4B
$710K 0.49%
7,617
– –
1
2

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O'Keefe Stevens Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, O'Keefe Stevens Advisory held 39 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Keefe Stevens Advisory's Q4 2020 filing shows 2 new, 4 increased and 25 reduced positions. Its largest new stake was Rockwell Automation: 800 shares worth $201K. The largest sale was NVIDIA, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2020 buy was Rockwell Automation: 800 shares worth $201K.
  • O'Keefe Stevens Advisory added most to Intel in Q4 2020, an estimated $293K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2020 reduction was NVIDIA, cutting an estimated $1.02M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 68% of its $146M portfolio in Q4 2020.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q4 2020.
  • O'Keefe Stevens Advisory's portfolio value rose 14% quarter-over-quarter to $146M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2020, filed 12 Jan 2021.