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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
+12.86%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.5M
Cap. Flow
+$3.39M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.42%
Holding
40
New
3
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$747K
2
QCOM icon
Qualcomm
QCOM
+$279K
3
LAZ icon
Lazard
LAZ
+$265K
4
WY icon
Weyerhaeuser
WY
+$239K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203K
2
JNJ icon
Johnson & Johnson
JNJ
+$86.3K
3
UNH icon
UnitedHealth
UNH
+$52.4K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$26.7K
5
AAPL icon
Apple
AAPL
+$9K

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Real Estate 18.2%
3 Financials 14.12%
4 Materials 8.57%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$27.1M 16.07%
1,851,510
+9,450
+0.5% +$139K
QCOM icon
2
Qualcomm
QCOM
$160B
$13.6M 8.07%
123,547
+2,382
+2% +$279K
AMGN icon
3
Amgen
AMGN
$209B
$12.4M 7.34%
47,054
+6
+0% +$1.61K
L icon
4
Loews
L
$23.9B
$9.73M 5.78%
166,780
+1,031
+0.6% +$57.5K
GLW icon
5
Corning
GLW
$116B
$9.47M 5.63%
296,565
+6,037
+2% +$196K
WY icon
6
Weyerhaeuser
WY
$16.9B
$9.17M 5.45%
295,810
+7,707
+3% +$239K
HCC icon
7
Warrior Met Coal
HCC
$4.25B
$8.7M 5.17%
251,051
+2,234
+0.9% +$79K
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.17B
$8.37M 4.97%
216,448
+2,445
+1% +$91.7K
KIM icon
9
Kimco Realty
KIM
$17.2B
$7.73M 4.59%
365,147
-387
-0.1% -$8.13K
SKT icon
10
Tanger
SKT
$4.71B
$7.32M 4.35%
408,236
-148
-0% -$2.66K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 3.78%
20,587
+798
+4% +$237K
SCL icon
12
Stepan Co
SCL
$1.48B
$5.72M 3.4%
53,774
+1,970
+4% +$207K
WBD icon
13
Warner Bros
WBD
$63.9B
$4.69M 2.79%
494,740
+8,867
+2% +$100K
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.73B
$4.32M 2.57%
517,215
-3,569
-0.7% -$26.7K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$4.11M 2.44%
220,838
+10,265
+5% +$178K
LAZ icon
16
Lazard
LAZ
$4.09B
$4.1M 2.44%
118,389
+7,453
+7% +$265K
EAF icon
17
GrafTech
EAF
$169M
$3.41M 2.03%
71,678
+93
+0.1% +$4.52K
FPH icon
18
Five Point Holdings
FPH
$383M
$3.14M 1.86%
1,346,140
+59,797
+5% +$135K
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.93M 1.74%
343,487
-972
-0.3% -$8.72K
PSX icon
20
Phillips 66
PSX
$84.4B
$2.56M 1.52%
24,639
+311
+1% +$31.8K
MTB icon
21
M&T Bank
MTB
$35.8B
$2.46M 1.46%
16,971
+743
+5% +$122K
XOM icon
22
ExxonMobil
XOM
$651B
$1.81M 1.08%
16,431
– –
UNP icon
23
Union Pacific
UNP
$172B
$1.64M 0.97%
7,899
+1,155
+17% +$237K
APA icon
24
APA Corp
APA
$12.8B
$1.62M 0.96%
34,654
+522
+2% +$23.4K
PAYX icon
25
Paychex
PAYX
$41.4B
$1.02M 0.6%
8,807
+100
+1% +$11.7K
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 2022 Portfolio in Review

As of Q4 2022, O'Keefe Stevens Advisory held 40 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Keefe Stevens Advisory's Q4 2022 filing shows 3 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was BGC Group: 189,150 shares worth $713K. The largest sale was Microsoft, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q4 2022 buy was BGC Group: 189,150 shares worth $713K.
  • O'Keefe Stevens Advisory added most to Qualcomm in Q4 2022, an estimated $279K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $86.3K.
  • O'Keefe Stevens Advisory fully exited Microsoft in Q4 2022, selling an estimated $203K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $168M portfolio in Q4 2022.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q4 2022.
  • O'Keefe Stevens Advisory's portfolio value rose 14% quarter-over-quarter to $168M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2022, filed 10 Jan 2023.