OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+14.33%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.2%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
41
New
2
Increased
14
Reduced
12
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$278K |
| 4 |
Five Point Holdings
FPH
|
$260K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.38M |
| 2 |
Alaska Air
ALK
|
$3.54M |
| 3 |
Fortis
FTS
|
$218K |
| 4 |
Apple
AAPL
|
$202K |
| 5 |
NVIDIA
NVDA
|
$158K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Real Estate | 23.8% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 7.91% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $26.5M | 16.65% |
46,862
-280
| -0.6% | -$158K |
|
2
Qualcomm
QCOM
$171B
| $12.7M | 8% |
91,321
+473
| +0.5% | +$66K |
|
3
Corning
GLW
$58.7B
| $12M | 7.53% |
270,759
-1,734
| -0.6% | -$76.8K |
|
4
Amgen
AMGN
$154B
| $11M | 6.94% |
44,531
+100
| +0.2% | +$24.8K |
|
5
Loews
L
$20B
| $8.86M | 5.56% |
166,030
+130
| +0.1% | +$6.94K |
|
6
Weyerhaeuser
WY
$18B
| $8.71M | 5.47% |
236,504
+818
| +0.3% | +$30.1K |
|
|
7
Five Point Holdings
FPH
$394M
| $7.92M | 4.97% |
1,056,204
+34,620
| +3% | +$260K |
|
8
Franklin Resources
BEN
$13.2B
| $7.52M | 4.72% |
246,925
+3,455
| +1% | +$105K |
|
9
Kimco Realty
KIM
$15.1B
| $7.37M | 4.63% |
379,930
+2,400
| +0.6% | +$46.6K |
|
10
Tanger
SKT
$3.79B
| $6.64M | 4.17% |
415,018
+1,700
| +0.4% | +$27.2K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.81M | 3.65% |
394,543
+78,935
| +25% | +$1.16M |
|
12
Stepan Co
SCL
$1.11B
| $5.57M | 3.5% |
44,063
-200
| -0.5% | -$25.3K |
|
|
13
Intel
INTC
$106B
| $4.85M | 3.05% |
73,240
+39,550
| +117% | +$2.62M |
|
14
Warrior Met Coal
HCC
$3B
| $3.98M | 2.5% |
222,685
-800
| -0.4% | -$14.3K |
|
15
Tidewater
TDW
$2.91B
| $3.63M | 2.28% |
286,932
-1,429
| -0.5% | -$18.1K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 2.28% |
13,763
+1,055
| +8% | +$278K |
|
|
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | 2.27% |
339,113
-1,250
| -0.4% | -$13.3K |
|
18
Arcos Dorados Holdings
ARCO
$1.46B
| $2.69M | 1.69% |
517,035
+12,121
| +2% | +$63.2K |
|
|
SRG
19
Seritage Growth Properties
SRG
$210M
| $2.57M | 1.62% |
135,320
+200
| +0.1% | +$3.8K |
|
20
Phillips 66
PSX
$54.1B
| $2.24M | 1.4% |
27,966
+120
| +0.4% | +$9.6K |
|
21
M&T Bank
MTB
$31.1B
| $2.03M | 1.27% |
13,149
-50
| -0.4% | -$7.71K |
|
22
Union Pacific
UNP
$132B
| $1.53M | 0.96% |
6,904
| – | – |
|
|
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.08M | 0.68% |
520,110
-1,500
| -0.3% | -$3.11K |
|
24
Exxon Mobil
XOM
$489B
| $965K | 0.61% |
17,060
| – | – |
|
25
Devon Energy
DVN
$23.1B
| $879K | 0.55% |
39,031
-475
| -1% | -$10.7K |
|