OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+11.94%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
43
New
5
Increased
20
Reduced
3
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.82M |
| 2 |
GrafTech
EAF
|
$3.91M |
| 3 |
Qualcomm
QCOM
|
$1.53M |
| 4 |
Five Point Holdings
FPH
|
$274K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$214K |
| 2 |
AT&T
T
|
$204K |
| 3 |
Loews
L
|
$2.62K |
| 4 |
APA Corp
APA
|
$1.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.3M | 19.87% |
46,595
-267
| -0.6% | -$214K |
|
|
2
Qualcomm
QCOM
$173B
| $14.6M | 7.77% |
102,033
+10,712
| +12% | +$1.53M |
|
3
Corning
GLW
$57.4B
| $11.1M | 5.92% |
271,374
+615
| +0.2% | +$25.2K |
|
4
Amgen
AMGN
$155B
| $11M | 5.86% |
45,106
+575
| +1% | +$140K |
|
|
5
Loews
L
$20.1B
| $9.07M | 4.84% |
165,982
-48
| -0% | -$2.62K |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.82M | 4.7% |
+304,175
| New | +$8.82M |
|
|
7
Five Point Holdings
FPH
$397M
| $8.81M | 4.7% |
1,090,154
+33,950
| +3% | +$274K |
|
8
Weyerhaeuser
WY
$18.7B
| $8.27M | 4.41% |
240,222
+3,718
| +2% | +$128K |
|
9
Franklin Resources
BEN
$13.3B
| $7.93M | 4.23% |
247,875
+950
| +0.4% | +$30.4K |
|
10
Kimco Realty
KIM
$15.2B
| $7.92M | 4.22% |
380,061
+131
| +0% | +$2.73K |
|
11
Tanger
SKT
$3.87B
| $7.84M | 4.18% |
415,822
+804
| +0.2% | +$15.2K |
|
|
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.22M | 3.32% |
412,371
+17,828
| +5% | +$269K |
|
13
Stepan Co
SCL
$1.13B
| $5.3M | 2.83% |
44,064
+1
| +0% | +$120 |
|
14
Intel
INTC
$107B
| $4.23M | 2.25% |
75,342
+2,102
| +3% | +$118K |
|
|
15
GrafTech
EAF
$255M
| $3.91M | 2.08% |
+336,214
| New | +$3.91M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.07% |
13,963
+200
| +1% | +$55.6K |
|
17
Warrior Met Coal
HCC
$3.21B
| $3.84M | 2.05% |
223,341
+656
| +0.3% | +$11.3K |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.73M | 1.99% |
346,563
+7,450
| +2% | +$80.2K |
|
19
Tidewater
TDW
$2.98B
| $3.46M | 1.85% |
287,432
+500
| +0.2% | +$6.03K |
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| $3.2M | 1.7% |
535,429
+18,394
| +4% | +$110K |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $2.58M | 1.37% |
140,120
+4,800
| +4% | +$88.3K |
|
22
Phillips 66
PSX
$54B
| $2.4M | 1.28% |
27,967
+1
| +0% | +$86 |
|
23
M&T Bank
MTB
$31.5B
| $1.91M | 1.02% |
13,149
| – | – |
|
24
Union Pacific
UNP
$133B
| $1.52M | 0.81% |
6,904
| – | – |
|
25
Devon Energy
DVN
$22.9B
| $1.14M | 0.61% |
39,038
+7
| +0% | +$204 |
|