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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
+14.33%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.4M
(+9.2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
41
New
2
Increased
14
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$256K |
| 4 |
Five Point Holdings
FPH
|
+$231K |
| 5 |
Illinois Tool Works
ITW
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$7.38M |
| 2 |
Alaska Air
ALK
|
+$3.54M |
| 3 |
Fortis
FTS
|
+$205K |
| 4 |
Apple
AAPL
|
+$202K |
| 5 |
NVIDIA
NVDA
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $26.5M | 16.65% |
1,874,480
-11,200
| -0.6% | -$151K |
|
2
Qualcomm
QCOM
$159B
| $12.7M | 8% |
91,321
+473
| +0.5% | +$68.2K |
|
3
Corning
GLW
$116B
| $12M | 7.53% |
270,759
-1,734
| -0.6% | -$66.7K |
|
4
Amgen
AMGN
$209B
| $11M | 6.94% |
44,531
+100
| +0.2% | +$23.9K |
|
5
Loews
L
$23.9B
| $8.86M | 5.56% |
166,030
+130
| +0.1% | +$6.33K |
|
6
Weyerhaeuser
WY
$16.9B
| $8.71M | 5.47% |
236,504
+818
| +0.3% | +$27.9K |
|
|
7
Five Point Holdings
FPH
$383M
| $7.92M | 4.97% |
1,056,204
+34,620
| +3% | +$231K |
|
8
Franklin Resources
BEN
$17.2B
| $7.52M | 4.72% |
246,925
+3,455
| +1% | +$94.4K |
|
9
Kimco Realty
KIM
$17.2B
| $7.37M | 4.63% |
379,930
+2,400
| +0.6% | +$42.4K |
|
10
Tanger
SKT
$4.71B
| $6.64M | 4.17% |
415,018
+1,700
| +0.4% | +$25.1K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.81M | 3.65% |
394,543
+78,935
| +25% | +$1.06M |
|
12
Stepan Co
SCL
$1.48B
| $5.57M | 3.5% |
44,063
-200
| -0.5% | -$24.8K |
|
|
13
Intel
INTC
$460B
| $4.85M | 3.05% |
73,240
+39,550
| +117% | +$2.36M |
|
14
Warrior Met Coal
HCC
$4.25B
| $3.98M | 2.5% |
222,685
-800
| -0.4% | -$16.9K |
|
15
Tidewater
TDW
$3.65B
| $3.63M | 2.28% |
286,932
-1,429
| -0.5% | -$17.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.63M | 2.28% |
13,763
+1,055
| +8% | +$256K |
|
|
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% | -$12K |
|
18
Arcos Dorados Holdings
ARCO
$1.73B
| $2.69M | 1.69% |
524,429
+12,295
| +2% | +$63K |
|
|
SRG
19
Seritage Growth Properties
SRG
$137M
| $2.57M | 1.62% |
135,320
+200
| +0.1% | +$3.71K |
|
20
Phillips 66
PSX
$84.4B
| $2.24M | 1.4% |
27,966
+120
| +0.4% | +$9.42K |
|
21
M&T Bank
MTB
$35.8B
| $2.03M | 1.27% |
13,149
-50
| -0.4% | -$7.37K |
|
22
Union Pacific
UNP
$172B
| $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% | -$3.01K |
|
24
ExxonMobil
XOM
$651B
| $965K | 0.61% |
17,060
| – | – |
|
25
Devon Energy
DVN
$50.9B
| $879K | 0.55% |
39,031
-475
| -1% | -$9.78K |
|
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O'Keefe Stevens Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, O'Keefe Stevens Advisory held 41 positions worth $159M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $6.98M in Q1 2021, closing 3 positions and reducing 12 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
Against the trend, O'Keefe Stevens Advisory opened a new position in Illinois Tool Works worth $207K.
- O'Keefe Stevens Advisory's largest Q1 2021 buy was Illinois Tool Works: 940 shares worth $207K.
- O'Keefe Stevens Advisory added most to Intel in Q1 2021, an estimated $2.36M increase.
- O'Keefe Stevens Advisory's biggest Q1 2021 reduction was Fortis, cutting an estimated $205K.
- O'Keefe Stevens Advisory fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $7.38M.
- O'Keefe Stevens Advisory's ten largest holdings make up 69% of its $159M portfolio in Q1 2021.
- O'Keefe Stevens Advisory opened 2 new positions and closed 3 in Q1 2021.
- O'Keefe Stevens Advisory's portfolio value rose 9.2% quarter-over-quarter to $159M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2021, filed 12 Apr 2021.