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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
-0.55%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$7.68M
Cap. Flow
-$2.94M
Cap. Flow %
-1.43%
Top 10 Hldgs %
71.4%
Holding
44
New
1
Increased
11
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.78M
2
EAF icon
GrafTech
EAF
+$2.39M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$946K
4
WY icon
Weyerhaeuser
WY
+$818K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$7.07M
2
TDW icon
Tidewater
TDW
+$2.83M
3
DVN icon
Devon Energy
DVN
+$1.66M
4
NVDA icon
NVIDIA
NVDA
+$461K
5
FTS icon
Fortis
FTS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Real Estate 19.11%
3 Financials 13.48%
4 Materials 6.56%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$49.7M 24.24%
1,822,290
-18,370
-1% -$461K
QCOM icon
2
Qualcomm
QCOM
$160B
$17.5M 8.54%
114,672
+2,222
+2% +$373K
AMGN icon
3
Amgen
AMGN
$209B
$11.3M 5.5%
46,643
+1,141
+3% +$262K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.8M 5.28%
433,932
+34,827
+9% +$946K
L icon
5
Loews
L
$23.9B
$10.8M 5.26%
166,326
-432
-0.3% -$26.5K
WY icon
6
Weyerhaeuser
WY
$16.9B
$10.3M 5.05%
273,062
+20,621
+8% +$818K
GLW icon
7
Corning
GLW
$116B
$10.2M 4.97%
275,920
+3,044
+1% +$119K
HCC icon
8
Warrior Met Coal
HCC
$4.25B
$9.15M 4.46%
246,474
+9,832
+4% +$314K
KIM icon
9
Kimco Realty
KIM
$17.2B
$9.1M 4.44%
368,299
-3,487
-0.9% -$84.2K
BEN icon
10
Franklin Resources
BEN
$17.2B
$7.52M 3.67%
269,424
+13,726
+5% +$419K
FPH icon
11
Five Point Holdings
FPH
$383M
$7.09M 3.46%
1,160,378
+70,231
+6% +$430K
SKT icon
12
Tanger
SKT
$4.71B
$7.01M 3.42%
408,080
-5,266
-1% -$91.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.32M 3.08%
17,912
+1,347
+8% +$436K
EAF icon
14
GrafTech
EAF
$169M
$6.01M 2.93%
62,438
+22,979
+58% +$2.39M
SCL icon
15
Stepan Co
SCL
$1.48B
$4.3M 2.1%
43,483
-574
-1% -$62.1K
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.73B
$4.24M 2.07%
522,010
-9,231
-2% -$63.7K
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.17B
$3.53M 1.72%
+106,134
New +$3.78M
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.05M 1.49%
335,886
-5,085
-1% -$46.9K
MTB icon
19
M&T Bank
MTB
$35.8B
$2.61M 1.27%
15,375
+349
+2% +$61.5K
PSX icon
20
Phillips 66
PSX
$84.4B
$2.11M 1.03%
24,471
-149
-0.6% -$12.5K
UNP icon
21
Union Pacific
UNP
$172B
$1.84M 0.9%
6,744
-100
-1% -$25.3K
SRG
22
Seritage Growth Properties
SRG
$137M
$1.68M 0.82%
132,785
-2,700
-2% -$29.8K
APA icon
23
APA Corp
APA
$12.8B
$1.42M 0.69%
34,229
-1,323
-4% -$46.2K
XOM icon
24
ExxonMobil
XOM
$651B
$1.37M 0.67%
16,545
-415
-2% -$32.3K
PAYX icon
25
Paychex
PAYX
$41.4B
$1.19M 0.58%
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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RF
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O'Keefe Stevens Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, O'Keefe Stevens Advisory held 44 positions worth $205M, down 3.6% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Keefe Stevens Advisory's Q1 2022 filing shows 1 new, 11 increased, 14 reduced and 6 closed positions. Its largest new stake was Donnelley Financial Solutions: 106,134 shares worth $3.53M. The largest sale was Teekay LNG Partners L.P., an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q1 2022 buy was Donnelley Financial Solutions: 106,134 shares worth $3.53M.
  • O'Keefe Stevens Advisory added most to GrafTech in Q1 2022, an estimated $2.39M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $461K.
  • O'Keefe Stevens Advisory fully exited Teekay LNG Partners L.P. in Q1 2022, selling an estimated $7.07M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 71% of its $205M portfolio in Q1 2022.
  • O'Keefe Stevens Advisory opened 1 new position and closed 6 in Q1 2022.
  • O'Keefe Stevens Advisory's portfolio value fell 3.6% quarter-over-quarter to $205M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.