OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
-0.55%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.6%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
44
New
1
Increased
11
Reduced
14
Closed
6
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$3.53M |
| 2 |
GrafTech
EAF
|
$2.21M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$870K |
| 4 |
Weyerhaeuser
WY
|
$782K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$475K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$7.07M |
| 2 |
Tidewater
TDW
|
$2.83M |
| 3 |
Devon Energy
DVN
|
$1.66M |
| 4 |
NVIDIA
NVDA
|
$501K |
| 5 |
Fortis
FTS
|
$241K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $49.7M | 24.24% |
182,229
-1,837
| -1% | -$501K |
|
2
Qualcomm
QCOM
$173B
| $17.5M | 8.54% |
114,672
+2,222
| +2% | +$340K |
|
3
Amgen
AMGN
$155B
| $11.3M | 5.5% |
46,643
+1,141
| +3% | +$276K |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.8M | 5.28% |
433,932
+34,827
| +9% | +$870K |
|
5
Loews
L
$20.1B
| $10.8M | 5.26% |
166,326
-432
| -0.3% | -$28K |
|
|
6
Weyerhaeuser
WY
$18.7B
| $10.3M | 5.05% |
273,062
+20,621
| +8% | +$782K |
|
7
Corning
GLW
$57.4B
| $10.2M | 4.97% |
275,920
+3,044
| +1% | +$112K |
|
8
Warrior Met Coal
HCC
$3.21B
| $9.15M | 4.46% |
246,474
+9,832
| +4% | +$365K |
|
9
Kimco Realty
KIM
$15.2B
| $9.1M | 4.44% |
368,299
-3,487
| -0.9% | -$86.1K |
|
10
Franklin Resources
BEN
$13.3B
| $7.52M | 3.67% |
269,424
+13,726
| +5% | +$383K |
|
11
Five Point Holdings
FPH
$397M
| $7.09M | 3.46% |
1,160,378
+70,231
| +6% | +$429K |
|
12
Tanger
SKT
$3.87B
| $7.02M | 3.42% |
408,080
-5,266
| -1% | -$90.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 3.08% |
17,912
+1,347
| +8% | +$475K |
|
|
14
GrafTech
EAF
$255M
| $6.01M | 2.93% |
624,383
+229,798
| +58% | +$2.21M |
|
15
Stepan Co
SCL
$1.13B
| $4.3M | 2.1% |
43,483
-574
| -1% | -$56.7K |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $4.24M | 2.07% |
522,010
-9,231
| -2% | -$75K |
|
|
17
Donnelley Financial Solutions
DFIN
$1.56B
| $3.53M | 1.72% |
+106,134
| New | +$3.53M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.05M | 1.49% |
335,886
-5,085
| -1% | -$46.2K |
|
19
M&T Bank
MTB
$31.5B
| $2.61M | 1.27% |
15,375
+349
| +2% | +$59.2K |
|
20
Phillips 66
PSX
$54B
| $2.11M | 1.03% |
24,471
-149
| -0.6% | -$12.9K |
|
21
Union Pacific
UNP
$133B
| $1.84M | 0.9% |
6,744
-100
| -1% | -$27.3K |
|
|
SRG
22
Seritage Growth Properties
SRG
$207M
| $1.68M | 0.82% |
132,785
-2,700
| -2% | -$34.2K |
|
23
APA Corp
APA
$8.31B
| $1.42M | 0.69% |
34,229
-1,323
| -4% | -$54.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.37M | 0.67% |
16,545
-415
| -2% | -$34.3K |
|
25
Paychex
PAYX
$50.2B
| $1.19M | 0.58% |
8,707
| – | – |
|