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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
+11.94%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.3M
(+18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
43
New
5
Increased
20
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.45M |
| 2 |
GrafTech
EAF
|
+$4.22M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$271K |
| 5 |
Five Point Holdings
FPH
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$204K |
| 2 |
NVIDIA
NVDA
|
+$171K |
| 3 |
Merck
MRK
|
+$13.2K |
| 4 |
Loews
L
|
+$2.69K |
| 5 |
APA Corp
APA
|
+$1.23K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.47% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $37.3M | 19.87% |
1,863,800
-10,680
| -0.6% | -$171K |
|
|
2
Qualcomm
QCOM
$159B
| $14.6M | 7.77% |
102,033
+10,712
| +12% | +$1.45M |
|
3
Corning
GLW
$116B
| $11.1M | 5.92% |
271,374
+615
| +0.2% | +$26.8K |
|
4
Amgen
AMGN
$209B
| $11M | 5.86% |
45,106
+575
| +1% | +$141K |
|
|
5
Loews
L
$23.9B
| $9.07M | 4.84% |
165,982
-48
| -0% | -$2.69K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.81M | 4.7% |
+304,175
| New | +$9.45M |
|
|
7
Five Point Holdings
FPH
$383M
| $8.81M | 4.7% |
1,090,154
+33,950
| +3% | +$257K |
|
8
Weyerhaeuser
WY
$16.9B
| $8.27M | 4.41% |
240,222
+3,718
| +2% | +$138K |
|
9
Franklin Resources
BEN
$17.2B
| $7.93M | 4.23% |
247,875
+950
| +0.4% | +$30.8K |
|
10
Kimco Realty
KIM
$17.2B
| $7.92M | 4.22% |
380,061
+131
| +0% | +$2.72K |
|
11
Tanger
SKT
$4.71B
| $7.84M | 4.18% |
415,822
+804
| +0.2% | +$14.1K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.22M | 3.32% |
412,371
+17,828
| +5% | +$271K |
|
13
Stepan Co
SCL
$1.48B
| $5.3M | 2.83% |
44,064
+1
| +0% | +$131 |
|
14
Intel
INTC
$460B
| $4.23M | 2.25% |
75,342
+2,102
| +3% | +$123K |
|
|
15
GrafTech
EAF
$169M
| $3.91M | 2.08% |
+33,621
| New | +$4.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.88M | 2.07% |
13,963
+200
| +1% | +$55.9K |
|
17
Warrior Met Coal
HCC
$4.25B
| $3.84M | 2.05% |
223,341
+656
| +0.3% | +$11.4K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.73M | 1.99% |
346,563
+7,450
| +2% | +$82.3K |
|
19
Tidewater
TDW
$3.65B
| $3.46M | 1.85% |
287,432
+500
| +0.2% | +$6.64K |
|
20
Arcos Dorados Holdings
ARCO
$1.73B
| $3.2M | 1.7% |
543,086
+18,657
| +4% | +$110K |
|
|
SRG
21
Seritage Growth Properties
SRG
$137M
| $2.58M | 1.37% |
140,120
+4,800
| +4% | +$85.2K |
|
22
Phillips 66
PSX
$84.4B
| $2.4M | 1.28% |
27,967
+1
| +0% | +$84 |
|
23
M&T Bank
MTB
$35.8B
| $1.91M | 1.02% |
13,149
| – | – |
|
24
Union Pacific
UNP
$172B
| $1.52M | 0.81% |
6,904
| – | – |
|
25
Devon Energy
DVN
$50.9B
| $1.14M | 0.61% |
39,038
+7
| +0% | +$181 |
|
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O'Keefe Stevens Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, O'Keefe Stevens Advisory held 43 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Keefe Stevens Advisory deployed $16.6M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 304,175 shares worth $8.81M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $171K trimmed.
- O'Keefe Stevens Advisory's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 304,175 shares worth $8.81M.
- O'Keefe Stevens Advisory added most to Qualcomm in Q2 2021, an estimated $1.45M increase.
- O'Keefe Stevens Advisory's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $171K.
- O'Keefe Stevens Advisory fully exited AT&T in Q2 2021, selling an estimated $204K.
- O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $188M portfolio in Q2 2021.
- O'Keefe Stevens Advisory opened 5 new positions and closed 1 in Q2 2021.
- O'Keefe Stevens Advisory's portfolio value rose 18% quarter-over-quarter to $188M.
Based on O'Keefe Stevens Advisory's 13F filing for Q2 2021, filed 12 Jul 2021.