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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
+28.1%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$34.1M
(+20%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
41
New
2
Increased
20
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGC Group
BGC
|
+$2.47M |
| 2 |
Warner Bros
WBD
|
+$978K |
| 3 |
Microsoft
MSFT
|
+$245K |
| 4 |
GrafTech
EAF
|
+$236K |
| 5 |
JPMorgan Chase
JPM
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$212K |
| 2 |
Loews
L
|
+$134K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$102K |
| 4 |
Tanger
SKT
|
+$97.5K |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$95.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.66% |
| 2 | Real Estate | 14.58% |
| 3 | Financials | 13.05% |
| 4 | Materials | 7.28% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $51.6M | 25.48% |
1,857,060
+5,550
| +0.3% | +$120K |
|
2
Qualcomm
QCOM
$159B
| $15.9M | 7.84% |
124,416
+869
| +0.7% | +$108K |
|
3
Amgen
AMGN
$209B
| $11.3M | 5.59% |
46,808
-246
| -0.5% | -$60.4K |
|
4
Corning
GLW
$116B
| $10.4M | 5.13% |
294,487
-2,078
| -0.7% | -$72.3K |
|
|
5
Loews
L
$23.9B
| $9.55M | 4.72% |
164,525
-2,255
| -1% | -$134K |
|
6
Warrior Met Coal
HCC
$4.25B
| $9.16M | 4.53% |
249,613
-1,438
| -0.6% | -$53.2K |
|
7
Donnelley Financial Solutions
DFIN
$1.17B
| $8.93M | 4.41% |
218,586
+2,138
| +1% | +$90.9K |
|
8
Weyerhaeuser
WY
$16.9B
| $8.89M | 4.39% |
295,067
-743
| -0.3% | -$23.4K |
|
|
9
Warner Bros
WBD
$63.9B
| $8.51M | 4.2% |
563,459
+68,719
| +14% | +$978K |
|
|
10
Tanger
SKT
$4.71B
| $7.91M | 3.91% |
402,982
-5,254
| -1% | -$97.5K |
|
11
Kimco Realty
KIM
$17.2B
| $7.08M | 3.5% |
362,607
-2,540
| -0.7% | -$52.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.39M | 3.16% |
20,700
+113
| +0.5% | +$34.8K |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $5.6M | 2.76% |
221,036
+198
| +0.1% | +$4.49K |
|
14
Stepan Co
SCL
$1.48B
| $5.57M | 2.75% |
54,098
+324
| +0.6% | +$34K |
|
15
Lazard
LAZ
$4.09B
| $4.02M | 1.98% |
121,340
+2,951
| +2% | +$109K |
|
|
16
Arcos Dorados Holdings
ARCO
$1.73B
| $3.89M | 1.92% |
504,821
-12,394
| -2% | -$102K |
|
|
17
BGC Group
BGC
$5.6B
| $3.81M | 1.88% |
727,733
+538,583
| +285% | +$2.47M |
|
|
18
GrafTech
EAF
$169M
| $3.7M | 1.83% |
76,032
+4,354
| +6% | +$236K |
|
19
Five Point Holdings
FPH
$383M
| $3.18M | 1.57% |
1,349,381
+3,241
| +0.2% | +$7.59K |
|
20
Phillips 66
PSX
$84.4B
| $2.48M | 1.23% |
24,498
-141
| -0.6% | -$14.3K |
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.23M | 1.1% |
331,742
-11,745
| -3% | -$95.3K |
|
22
M&T Bank
MTB
$35.8B
| $2.12M | 1.05% |
17,755
+784
| +5% | +$114K |
|
23
ExxonMobil
XOM
$651B
| $1.9M | 0.94% |
17,347
+916
| +6% | +$101K |
|
24
Union Pacific
UNP
$172B
| $1.62M | 0.8% |
8,065
+166
| +2% | +$33.6K |
|
25
APA Corp
APA
$12.8B
| $1.24M | 0.61% |
34,457
-197
| -0.6% | -$7.91K |
|
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O'Keefe Stevens Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, O'Keefe Stevens Advisory held 41 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Keefe Stevens Advisory's Q1 2023 filing shows 2 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was Microsoft: 961 shares worth $277K. The largest sale was UnitedHealth, an estimated $212K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Real Estate and Financials.
- O'Keefe Stevens Advisory's largest Q1 2023 buy was Microsoft: 961 shares worth $277K.
- O'Keefe Stevens Advisory added most to BGC Group in Q1 2023, an estimated $2.47M increase.
- O'Keefe Stevens Advisory's biggest Q1 2023 reduction was Loews, cutting an estimated $134K.
- O'Keefe Stevens Advisory fully exited UnitedHealth in Q1 2023, selling an estimated $212K.
- O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $202M portfolio in Q1 2023.
- O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q1 2023.
- O'Keefe Stevens Advisory's portfolio value rose 20% quarter-over-quarter to $202M.
Based on O'Keefe Stevens Advisory's 13F filing for Q1 2023, filed 11 Apr 2023.