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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
+17.27%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
69.5%
Holding
42
New
2
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$2.98M
2
BGC icon
BGC Group
BGC
+$1.47M
3
QCOM icon
Qualcomm
QCOM
+$918K
4
LAZ icon
Lazard
LAZ
+$781K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.84M
2
SKT icon
Tanger
SKT
+$110K
3
WBD icon
Warner Bros
WBD
+$80.3K
4
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$49.7K
5
APA icon
APA Corp
APA
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 45.69%
2 Real Estate 14.01%
3 Financials 13.08%
4 Materials 6.65%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$68.6M 29.44%
1,620,900
-236,160
-13% -$7.84M
QCOM icon
2
Qualcomm
QCOM
$160B
$15.8M 6.77%
132,404
+7,988
+6% +$918K
AMGN icon
3
Amgen
AMGN
$209B
$10.6M 4.57%
47,903
+1,095
+2% +$254K
GLW icon
4
Corning
GLW
$116B
$10.4M 4.46%
296,157
+1,670
+0.6% +$54.9K
WY icon
5
Weyerhaeuser
WY
$16.9B
$10.1M 4.36%
302,835
+7,768
+3% +$234K
HCC icon
6
Warrior Met Coal
HCC
$4.25B
$10M 4.31%
257,776
+8,163
+3% +$296K
DFIN icon
7
Donnelley Financial Solutions
DFIN
$1.17B
$9.97M 4.28%
218,887
+301
+0.1% +$13.3K
L icon
8
Loews
L
$23.9B
$9.84M 4.22%
165,646
+1,121
+0.7% +$64.9K
SKT icon
9
Tanger
SKT
$4.71B
$8.77M 3.77%
397,510
-5,472
-1% -$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.77M 3.34%
22,795
+2,095
+10% +$684K
TPH
11
DELISTED
Tri Pointe Homes
TPH
$7.42M 3.19%
225,773
+4,737
+2% +$139K
KIM icon
12
Kimco Realty
KIM
$17.2B
$7.21M 3.1%
365,574
+2,967
+0.8% +$55.9K
WBD icon
13
Warner Bros
WBD
$63.9B
$6.99M 3%
557,269
-6,190
-1% -$80.3K
SCL icon
14
Stepan Co
SCL
$1.48B
$5.44M 2.34%
56,949
+2,851
+5% +$271K
ARCO icon
15
Arcos Dorados Holdings
ARCO
$1.73B
$5.14M 2.21%
501,059
-3,762
-0.7% -$32.2K
BGC icon
16
BGC Group
BGC
$5.6B
$4.7M 2.02%
1,059,946
+332,213
+46% +$1.47M
LAZ icon
17
Lazard
LAZ
$4.09B
$4.69M 2.01%
146,603
+25,263
+21% +$781K
FPH icon
18
Five Point Holdings
FPH
$383M
$4.29M 1.84%
1,483,000
+133,619
+10% +$321K
EAF icon
19
GrafTech
EAF
$169M
$4.14M 1.78%
82,212
+6,180
+8% +$288K
MTB icon
20
M&T Bank
MTB
$35.8B
$2.76M 1.18%
22,283
+4,528
+26% +$548K
SPHR icon
21
Sphere Entertainment
SPHR
$5.31B
$2.47M 1.06%
+90,002
New +$2.98M
PSX icon
22
Phillips 66
PSX
$84.4B
$2.32M 1%
24,374
-124
-0.5% -$12.1K
UNP icon
23
Union Pacific
UNP
$172B
$2.17M 0.93%
10,590
+2,525
+31% +$502K
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.97M 0.85%
323,662
-8,080
-2% -$49.7K
XOM icon
25
ExxonMobil
XOM
$651B
$1.9M 0.82%
17,719
+372
+2% +$40.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, O'Keefe Stevens Advisory held 42 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. O'Keefe Stevens Advisory opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Real Estate and Financials.

  • O'Keefe Stevens Advisory's largest Q2 2023 buy was Sphere Entertainment: 90,002 shares worth $2.47M.
  • O'Keefe Stevens Advisory added most to BGC Group in Q2 2023, an estimated $1.47M increase.
  • O'Keefe Stevens Advisory's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.84M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 70% of its $233M portfolio in Q2 2023.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 0 in Q2 2023.
  • O'Keefe Stevens Advisory's portfolio value rose 15% quarter-over-quarter to $233M.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2023, filed 6 Jul 2023.