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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
+3.68%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$13.2M
(-5.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
45
New
3
Increased
25
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$2.98M |
| 2 |
Sphere Entertainment
SPHR
|
+$2.62M |
| 3 |
Warner Bros
WBD
|
+$2.38M |
| 4 |
M&T Bank
MTB
|
+$2.25M |
| 5 |
Lazard
LAZ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$101K |
| 4 |
Tanger
SKT
|
+$86.4K |
| 5 |
Arcos Dorados Holdings
ARCO
|
+$28.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Financials | 17.8% |
| 3 | Real Estate | 13.35% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.72T
| $39M | 17.75% |
896,610
-724,290
| -45% | -$32.5M |
|
2
Qualcomm
QCOM
$159B
| $14.9M | 6.78% |
134,175
+1,771
| +1% | +$205K |
|
3
Warrior Met Coal
HCC
$4.25B
| $13.3M | 6.06% |
260,575
+2,799
| +1% | +$117K |
|
4
Amgen
AMGN
$209B
| $13M | 5.93% |
48,474
+571
| +1% | +$142K |
|
5
Donnelley Financial Solutions
DFIN
$1.17B
| $12.3M | 5.59% |
218,430
-457
| -0.2% | -$22.2K |
|
6
Loews
L
$23.9B
| $10.5M | 4.79% |
166,109
+463
| +0.3% | +$28.9K |
|
7
Weyerhaeuser
WY
$16.9B
| $9.32M | 4.24% |
304,132
+1,297
| +0.4% | +$42.7K |
|
8
Corning
GLW
$116B
| $9.01M | 4.1% |
295,571
-586
| -0.2% | -$19.2K |
|
|
9
Tanger
SKT
$4.71B
| $8.9M | 4.05% |
393,799
-3,711
| -0.9% | -$86.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.32M | 3.78% |
23,741
+946
| +4% | +$336K |
|
|
11
Warner Bros
WBD
$63.9B
| $8.12M | 3.7% |
747,976
+190,707
| +34% | +$2.38M |
|
12
BGC Group
BGC
$5.6B
| $7.9M | 3.59% |
1,495,625
+435,679
| +41% | +$2.17M |
|
|
13
Lazard
LAZ
$4.09B
| $6.63M | 3.02% |
213,689
+67,086
| +46% | +$2.25M |
|
14
Kimco Realty
KIM
$17.2B
| $6.42M | 2.92% |
364,911
-663
| -0.2% | -$12.9K |
|
|
TPH
15
DELISTED
Tri Pointe Homes
TPH
| $6.25M | 2.85% |
228,594
+2,821
| +1% | +$86.6K |
|
|
16
Sphere Entertainment
SPHR
$5.31B
| $5.99M | 2.72% |
161,100
+71,098
| +79% | +$2.62M |
|
|
17
GrafTech
EAF
$169M
| $5.88M | 2.67% |
153,467
+71,255
| +87% | +$2.98M |
|
|
18
M&T Bank
MTB
$35.8B
| $5M | 2.28% |
39,561
+17,278
| +78% | +$2.25M |
|
|
19
Arcos Dorados Holdings
ARCO
$1.73B
| $4.71M | 2.15% |
498,340
-2,719
| -0.5% | -$28.1K |
|
20
Five Point Holdings
FPH
$383M
| $4.53M | 2.06% |
1,524,172
+41,172
| +3% | +$128K |
|
21
Stepan Co
SCL
$1.48B
| $4.42M | 2.01% |
59,022
+2,073
| +4% | +$181K |
|
22
Phillips 66
PSX
$84.4B
| $2.91M | 1.32% |
24,180
-194
| -0.8% | -$21.8K |
|
23
Union Pacific
UNP
$172B
| $2.38M | 1.08% |
11,692
+1,102
| +10% | +$240K |
|
24
ExxonMobil
XOM
$651B
| $2.08M | 0.95% |
17,661
-58
| -0.3% | -$6.36K |
|
25
APA Corp
APA
$12.8B
| $1.36M | 0.62% |
33,163
-298
| -0.9% | -$12.3K |
|
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O'Keefe Stevens Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, O'Keefe Stevens Advisory held 45 positions worth $220M, down 5.7% from $233M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
O'Keefe Stevens Advisory withdrew a net $17.8M in Q3 2023, closing 1 position and reducing 11 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 46% a quarter earlier, followed by Financials and Real Estate.
Against the trend, O'Keefe Stevens Advisory opened a new position in Philip Morris worth $226K.
- O'Keefe Stevens Advisory's largest Q3 2023 buy was Philip Morris: 2,437 shares worth $226K.
- O'Keefe Stevens Advisory added most to GrafTech in Q3 2023, an estimated $2.98M increase.
- O'Keefe Stevens Advisory's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $32.5M.
- O'Keefe Stevens Advisory fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q3 2023, selling an estimated $1.97M.
- O'Keefe Stevens Advisory's ten largest holdings make up 63% of its $220M portfolio in Q3 2023.
- O'Keefe Stevens Advisory opened 3 new positions and closed 1 in Q3 2023.
- O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $220M.
Based on O'Keefe Stevens Advisory's 13F filing for Q3 2023, filed 18 Oct 2023.