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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
+19.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29.9M
Cap. Flow
-$538K
Cap. Flow %
-0.25%
Top 10 Hldgs %
70.48%
Holding
44
New
2
Increased
13
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.89M
2
QCOM icon
Qualcomm
QCOM
+$1.48M
3
EAF icon
GrafTech
EAF
+$238K
4
ITW icon
Illinois Tool Works
ITW
+$218K
5
WY icon
Weyerhaeuser
WY
+$190K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$467K
3
TGP
Teekay LNG Partners L.P.
TGP
+$239K
4
TDW icon
Tidewater
TDW
+$204K
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Real Estate 19.03%
3 Financials 12.19%
4 Industrials 6.57%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$54.1M 25.44%
1,840,660
-16,970
-0.9% -$467K
QCOM icon
2
Qualcomm
QCOM
$159B
$20.6M 9.66%
112,450
+9,227
+9% +$1.48M
WY icon
3
Weyerhaeuser
WY
$16.9B
$10.4M 4.89%
252,441
+5,000
+2% +$190K
AMGN icon
4
Amgen
AMGN
$209B
$10.2M 4.81%
45,502
+797
+2% +$168K
GLW icon
5
Corning
GLW
$116B
$10.2M 4.77%
272,876
+2,026
+0.7% +$75.9K
L icon
6
Loews
L
$23.9B
$9.63M 4.53%
166,758
+1,180
+0.7% +$66.9K
KIM icon
7
Kimco Realty
KIM
$17.2B
$9.16M 4.31%
371,786
-583
-0.2% -$13.5K
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.14M 4.3%
399,105
+78,546
+25% +$1.89M
BEN icon
9
Franklin Resources
BEN
$17.2B
$8.56M 4.02%
255,698
+5,425
+2% +$179K
SKT icon
10
Tanger
SKT
$4.71B
$7.97M 3.75%
413,346
-576
-0.1% -$11K
FPH icon
11
Five Point Holdings
FPH
$383M
$7.13M 3.35%
1,090,147
-15,368
-1% -$104K
TGP
12
DELISTED
Teekay LNG Partners L.P.
TGP
$7.07M 3.32%
417,720
-14,104
-3% -$239K
HCC icon
13
Warrior Met Coal
HCC
$4.25B
$6.08M 2.86%
236,642
+6,573
+3% +$158K
SCL icon
14
Stepan Co
SCL
$1.48B
$5.48M 2.57%
44,057
-24
-0.1% -$2.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.95M 2.33%
16,565
+580
+4% +$166K
EAF icon
16
GrafTech
EAF
$169M
$4.67M 2.19%
39,459
+2,055
+5% +$238K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.13M 1.47%
340,971
-13,525
-4% -$128K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$3.1M 1.46%
531,241
-3,207
-0.6% -$16.3K
TDW icon
19
Tidewater
TDW
$3.65B
$2.83M 1.33%
264,245
-17,325
-6% -$204K
MTB icon
20
M&T Bank
MTB
$35.8B
$2.31M 1.08%
15,026
+552
+4% +$84.8K
SRG
21
Seritage Growth Properties
SRG
$137M
$1.8M 0.85%
135,485
-3,825
-3% -$56K
PSX icon
22
Phillips 66
PSX
$84.4B
$1.78M 0.84%
24,620
-1,018
-4% -$77K
UNP icon
23
Union Pacific
UNP
$172B
$1.72M 0.81%
6,844
-5
-0.1% -$1.18K
DVN icon
24
Devon Energy
DVN
$50.9B
$1.66M 0.78%
37,635
+10
+0% +$416
PAYX icon
25
Paychex
PAYX
$41.4B
$1.19M 0.56%
8,707
– –
1
2

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KCM
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ACM
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SCA
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GCM
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O'Keefe Stevens Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, O'Keefe Stevens Advisory held 44 positions worth $213M, up 16% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Keefe Stevens Advisory's Q4 2021 filing shows 2 new, 13 increased, 14 reduced and 1 closed positions. Its largest new stake was Illinois Tool Works: 940 shares worth $232K. The largest sale was Intel, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2021 buy was Illinois Tool Works: 940 shares worth $232K.
  • O'Keefe Stevens Advisory added most to Discovery, Inc. Series C Common Stock in Q4 2021, an estimated $1.89M increase.
  • O'Keefe Stevens Advisory's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $467K.
  • O'Keefe Stevens Advisory fully exited Intel in Q4 2021, selling an estimated $4.25M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $213M portfolio in Q4 2021.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q4 2021.
  • O'Keefe Stevens Advisory's portfolio value rose 16% quarter-over-quarter to $213M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2021, filed 14 Jan 2022.