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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
-20%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$41.9M
Cap. Flow
+$4.43M
Cap. Flow %
2.72%
Top 10 Hldgs %
67.62%
Holding
39
New
1
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.57M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.11M
3
SCL icon
Stepan Co
SCL
+$731K
4
QCOM icon
Qualcomm
QCOM
+$605K
5
BEN icon
Franklin Resources
BEN
+$569K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$228K
3
ROK icon
Rockwell Automation
ROK
+$224K
4
L icon
Loews
L
+$42.7K
5
KIM icon
Kimco Realty
KIM
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Real Estate 19.43%
3 Financials 15.17%
4 Healthcare 8.18%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$27.8M 17.04%
1,834,390
+12,100
+0.7% +$228K
QCOM icon
2
Qualcomm
QCOM
$160B
$15.2M 9.33%
119,125
+4,453
+4% +$605K
AMGN icon
3
Amgen
AMGN
$209B
$11.4M 6.96%
46,672
+29
+0.1% +$7.11K
L icon
4
Loews
L
$23.9B
$9.82M 6.02%
165,648
-678
-0.4% -$42.7K
WY icon
5
Weyerhaeuser
WY
$16.9B
$9.33M 5.72%
281,610
+8,548
+3% +$326K
GLW icon
6
Corning
GLW
$116B
$9.01M 5.52%
286,079
+10,159
+4% +$350K
HCC icon
7
Warrior Met Coal
HCC
$4.25B
$7.55M 4.63%
246,552
+78
+0% +$2.7K
KIM icon
8
Kimco Realty
KIM
$17.2B
$7.26M 4.45%
367,039
-1,260
-0.3% -$28.9K
BEN icon
9
Franklin Resources
BEN
$17.2B
$6.8M 4.17%
291,669
+22,245
+8% +$569K
WBD icon
10
Warner Bros
WBD
$63.9B
$6.2M 3.8%
+462,085
New +$8.57M
DFIN icon
11
Donnelley Financial Solutions
DFIN
$1.17B
$6.18M 3.79%
210,975
+104,841
+99% +$3.11M
SKT icon
12
Tanger
SKT
$4.71B
$5.82M 3.57%
409,106
+1,026
+0.3% +$17K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 3.19%
19,052
+1,140
+6% +$358K
SCL icon
14
Stepan Co
SCL
$1.48B
$5.12M 3.14%
50,552
+7,069
+16% +$731K
FPH icon
15
Five Point Holdings
FPH
$383M
$4.79M 2.93%
1,224,298
+63,920
+6% +$330K
EAF icon
16
GrafTech
EAF
$169M
$4.71M 2.89%
66,617
+4,179
+7% +$364K
ARCO icon
17
Arcos Dorados Holdings
ARCO
$1.73B
$3.51M 2.15%
521,053
-957
-0.2% -$7.07K
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.35M 2.05%
341,159
+5,273
+2% +$52.8K
MTB icon
19
M&T Bank
MTB
$35.8B
$2.58M 1.58%
16,215
+840
+5% +$141K
PSX icon
20
Phillips 66
PSX
$84.4B
$2M 1.22%
24,357
-114
-0.5% -$10.5K
UNP icon
21
Union Pacific
UNP
$172B
$1.44M 0.88%
6,744
– –
XOM icon
22
ExxonMobil
XOM
$651B
$1.41M 0.86%
16,431
-114
-0.7% -$10.3K
APA icon
23
APA Corp
APA
$12.8B
$1.19M 0.73%
34,130
-99
-0.3% -$4.21K
PAYX icon
24
Paychex
PAYX
$41.4B
$991K 0.61%
8,707
– –
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$791K 0.48%
4,455
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Keefe Stevens Advisory held 39 positions worth $163M, down 20% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Keefe Stevens Advisory's Q2 2022 filing shows 1 new, 19 increased, 7 reduced and 3 closed positions. Its largest new stake was Warner Bros: 462,085 shares worth $6.2M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q2 2022 buy was Warner Bros: 462,085 shares worth $6.2M.
  • O'Keefe Stevens Advisory added most to Donnelley Financial Solutions in Q2 2022, an estimated $3.11M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2022 reduction was Loews, cutting an estimated $42.7K.
  • O'Keefe Stevens Advisory fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $10.8M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 68% of its $163M portfolio in Q2 2022.
  • O'Keefe Stevens Advisory opened 1 new position and closed 3 in Q2 2022.
  • O'Keefe Stevens Advisory's portfolio value fell 20% quarter-over-quarter to $163M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2022, filed 8 Jul 2022.