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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
-9.05%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$15.4M
Cap. Flow
+$2.75M
Cap. Flow %
1.86%
Top 10 Hldgs %
66.89%
Holding
39
New
3
Increased
20
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$3.99M
2
TPH
Tri Pointe Homes
TPH
+$3.72M
3
WBD icon
Warner Bros
WBD
+$323K
4
EAF icon
GrafTech
EAF
+$316K
5
QCOM icon
Qualcomm
QCOM
+$280K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$6.8M
2
SRG
Seritage Growth Properties
SRG
+$690K
3
KIM icon
Kimco Realty
KIM
+$31.7K
4
JPM icon
JPMorgan Chase
JPM
+$16.6K
5
SKT icon
Tanger
SKT
+$11.2K

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Real Estate 18.31%
3 Financials 13.7%
4 Healthcare 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$22.4M 15.13%
1,842,060
+7,670
+0.4% +$121K
QCOM icon
2
Qualcomm
QCOM
$160B
$13.7M 9.26%
121,165
+2,040
+2% +$280K
AMGN icon
3
Amgen
AMGN
$209B
$10.6M 7.17%
47,048
+376
+0.8% +$91.1K
GLW icon
4
Corning
GLW
$116B
$8.43M 5.7%
290,528
+4,449
+2% +$151K
L icon
5
Loews
L
$23.9B
$8.26M 5.59%
165,749
+101
+0.1% +$5.67K
WY icon
6
Weyerhaeuser
WY
$16.9B
$8.23M 5.57%
288,103
+6,493
+2% +$221K
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.17B
$7.91M 5.35%
214,003
+3,028
+1% +$114K
HCC icon
8
Warrior Met Coal
HCC
$4.25B
$7.08M 4.79%
248,817
+2,265
+0.9% +$69.7K
KIM icon
9
Kimco Realty
KIM
$17.2B
$6.73M 4.55%
365,534
-1,505
-0.4% -$31.7K
WBD icon
10
Warner Bros
WBD
$63.9B
$5.59M 3.78%
485,873
+23,788
+5% +$323K
SKT icon
11
Tanger
SKT
$4.71B
$5.59M 3.78%
408,384
-722
-0.2% -$11.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 3.57%
19,789
+737
+4% +$210K
SCL icon
13
Stepan Co
SCL
$1.48B
$4.85M 3.28%
51,804
+1,252
+2% +$130K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.73B
$3.8M 2.57%
520,784
-269
-0.1% -$1.94K
LAZ icon
15
Lazard
LAZ
$4.09B
$3.53M 2.39%
+110,936
New +$3.99M
FPH icon
16
Five Point Holdings
FPH
$383M
$3.34M 2.26%
1,286,343
+62,045
+5% +$227K
TPH
17
DELISTED
Tri Pointe Homes
TPH
$3.18M 2.15%
+210,573
New +$3.72M
EAF icon
18
GrafTech
EAF
$169M
$3.08M 2.09%
71,585
+4,968
+7% +$316K
MTB icon
19
M&T Bank
MTB
$35.8B
$2.86M 1.94%
16,228
+13
+0.1% +$2.3K
HT
20
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.75M 1.86%
344,459
+3,300
+1% +$32.9K
PSX icon
21
Phillips 66
PSX
$84.4B
$1.96M 1.33%
24,328
-29
-0.1% -$2.47K
XOM icon
22
ExxonMobil
XOM
$651B
$1.44M 0.97%
16,431
– –
UNP icon
23
Union Pacific
UNP
$172B
$1.31M 0.89%
6,744
– –
APA icon
24
APA Corp
APA
$12.8B
$1.17M 0.79%
34,132
+2
+0% +$72
PAYX icon
25
Paychex
PAYX
$41.4B
$977K 0.66%
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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PE
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RF
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O'Keefe Stevens Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, O'Keefe Stevens Advisory held 39 positions worth $148M, down 9.4% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Keefe Stevens Advisory's Q3 2022 filing shows 3 new, 20 increased, 5 reduced and 2 closed positions. Its largest new stake was Lazard: 110,936 shares worth $3.53M. The largest sale was Franklin Resources, an estimated $6.8M.

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

  • O'Keefe Stevens Advisory's largest Q3 2022 buy was Lazard: 110,936 shares worth $3.53M.
  • O'Keefe Stevens Advisory added most to Warner Bros in Q3 2022, an estimated $323K increase.
  • O'Keefe Stevens Advisory's biggest Q3 2022 reduction was Kimco Realty, cutting an estimated $31.7K.
  • O'Keefe Stevens Advisory fully exited Franklin Resources in Q3 2022, selling an estimated $6.8M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $148M portfolio in Q3 2022.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q3 2022.
  • O'Keefe Stevens Advisory's portfolio value fell 9.4% quarter-over-quarter to $148M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.