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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
-2.9%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.76M
Cap. Flow
+$2.46M
Cap. Flow %
1.35%
Top 10 Hldgs %
65.92%
Holding
44
New
2
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$438K
3
EAF icon
GrafTech
EAF
+$414K
4
MCD icon
McDonald's
MCD
+$310K
5
TGP
Teekay LNG Partners L.P.
TGP
+$287K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$210K
2
PSX icon
Phillips 66
PSX
+$169K
3
KIM icon
Kimco Realty
KIM
+$164K
4
GE icon
GE Aerospace
GE
+$138K
5
NVDA icon
NVIDIA
NVDA
+$128K

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Real Estate 20.96%
3 Financials 12.79%
4 Industrials 6.65%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$38.5M 21.05%
1,857,630
-6,170
-0.3% -$128K
QCOM icon
2
Qualcomm
QCOM
$160B
$13.3M 7.28%
103,223
+1,190
+1% +$169K
GLW icon
3
Corning
GLW
$116B
$9.88M 5.41%
270,850
-524
-0.2% -$20.9K
AMGN icon
4
Amgen
AMGN
$209B
$9.51M 5.2%
44,705
-401
-0.9% -$92.3K
L icon
5
Loews
L
$23.9B
$8.93M 4.88%
165,578
-404
-0.2% -$21.9K
WY icon
6
Weyerhaeuser
WY
$16.9B
$8.8M 4.81%
247,441
+7,219
+3% +$253K
FPH icon
7
Five Point Holdings
FPH
$383M
$8.66M 4.73%
1,105,515
+15,361
+1% +$125K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.78M 4.26%
320,559
+16,384
+5% +$438K
KIM icon
9
Kimco Realty
KIM
$17.2B
$7.73M 4.23%
372,369
-7,692
-2% -$164K
BEN icon
10
Franklin Resources
BEN
$17.2B
$7.44M 4.07%
250,273
+2,398
+1% +$74.8K
SKT icon
11
Tanger
SKT
$4.71B
$6.75M 3.69%
413,922
-1,900
-0.5% -$33K
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$6.71M 3.67%
431,824
+19,453
+5% +$287K
HCC icon
13
Warrior Met Coal
HCC
$4.25B
$5.35M 2.93%
230,069
+6,728
+3% +$136K
SCL icon
14
Stepan Co
SCL
$1.48B
$4.98M 2.72%
44,081
+17
+0% +$1.98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 2.39%
15,985
+2,022
+14% +$568K
INTC icon
16
Intel
INTC
$460B
$4.25M 2.33%
79,801
+4,459
+6% +$242K
EAF icon
17
GrafTech
EAF
$169M
$3.86M 2.11%
37,404
+3,783
+11% +$414K
TDW icon
18
Tidewater
TDW
$3.65B
$3.4M 1.86%
281,570
-5,862
-2% -$66.6K
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.31M 1.81%
354,496
+7,933
+2% +$75.3K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$2.74M 1.5%
534,448
-8,638
-2% -$48.7K
MTB icon
21
M&T Bank
MTB
$35.8B
$2.16M 1.18%
14,474
+1,325
+10% +$184K
SRG
22
Seritage Growth Properties
SRG
$137M
$2.07M 1.13%
139,310
-810
-0.6% -$12.8K
PSX icon
23
Phillips 66
PSX
$84.4B
$1.79M 0.98%
25,638
-2,329
-8% -$169K
UNP icon
24
Union Pacific
UNP
$172B
$1.34M 0.73%
6,849
-55
-0.8% -$11.9K
DVN icon
25
Devon Energy
DVN
$50.9B
$1.34M 0.73%
37,625
-1,413
-4% -$40.1K
1
2

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KCM
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ACM
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SCA
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O'Keefe Stevens Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, O'Keefe Stevens Advisory held 44 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Keefe Stevens Advisory's Q3 2021 filing shows 2 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,300 shares worth $313K. The largest sale was Illinois Tool Works, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q3 2021 buy was McDonald's: 1,300 shares worth $313K.
  • O'Keefe Stevens Advisory added most to Berkshire Hathaway Class B in Q3 2021, an estimated $568K increase.
  • O'Keefe Stevens Advisory's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $169K.
  • O'Keefe Stevens Advisory fully exited Illinois Tool Works in Q3 2021, selling an estimated $210K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 66% of its $183M portfolio in Q3 2021.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 2 in Q3 2021.
  • O'Keefe Stevens Advisory's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.