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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
+14.15%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$28.5M
Cap. Flow
+$1.17M
Cap. Flow %
0.47%
Top 10 Hldgs %
64.25%
Holding
46
New
2
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$498K
2
XOM icon
ExxonMobil
XOM
+$356K
3
BMY icon
Bristol-Myers Squibb
BMY
+$240K
4
ROK icon
Rockwell Automation
ROK
+$224K
5
PFE icon
Pfizer
PFE
+$197K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$413K
2
LAZ icon
Lazard
LAZ
+$303K
3
SKT icon
Tanger
SKT
+$218K
4
DIS icon
Walt Disney
DIS
+$218K
5
KIM icon
Kimco Realty
KIM
+$104K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 17.97%
3 Real Estate 13.56%
4 Materials 8.62%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$44.3M 17.85%
894,740
-1,870
-0.2% -$86.7K
QCOM icon
2
Qualcomm
QCOM
$160B
$18.9M 7.62%
130,844
-3,331
-2% -$413K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$15.9M 6.42%
261,498
+923
+0.4% +$48.7K
AMGN icon
4
Amgen
AMGN
$209B
$13.9M 5.61%
48,345
-129
-0.3% -$35.1K
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.17B
$13.7M 5.51%
219,272
+842
+0.4% +$48K
L icon
6
Loews
L
$23.9B
$11.5M 4.64%
165,604
-505
-0.3% -$33.6K
BGC icon
7
BGC Group
BGC
$5.6B
$10.9M 4.4%
1,513,133
+17,508
+1% +$108K
SKT icon
8
Tanger
SKT
$4.71B
$10.7M 4.3%
385,039
-8,760
-2% -$218K
WY icon
9
Weyerhaeuser
WY
$16.9B
$10.5M 4.24%
302,773
-1,359
-0.4% -$42.3K
GLW icon
10
Corning
GLW
$116B
$9.06M 3.65%
297,390
+1,819
+0.6% +$52K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.63M 3.48%
24,209
+468
+2% +$164K
WBD icon
12
Warner Bros
WBD
$63.9B
$8.54M 3.44%
750,365
+2,389
+0.3% +$25.8K
TPH
13
DELISTED
Tri Pointe Homes
TPH
$8.13M 3.27%
229,575
+981
+0.4% +$28.5K
KIM icon
14
Kimco Realty
KIM
$17.2B
$7.66M 3.09%
359,420
-5,491
-2% -$104K
LAZ icon
15
Lazard
LAZ
$4.09B
$7.09M 2.85%
203,635
-10,054
-5% -$303K
ARCO icon
16
Arcos Dorados Holdings
ARCO
$1.73B
$6.31M 2.54%
497,337
-1,003
-0.2% -$10.7K
SPHR icon
17
Sphere Entertainment
SPHR
$5.31B
$5.58M 2.25%
164,318
+3,218
+2% +$112K
MTB icon
18
M&T Bank
MTB
$35.8B
$5.51M 2.22%
40,191
+630
+2% +$79.2K
SCL icon
19
Stepan Co
SCL
$1.48B
$5.46M 2.2%
57,743
-1,279
-2% -$102K
FPH icon
20
Five Point Holdings
FPH
$383M
$4.75M 1.92%
1,548,559
+24,387
+2% +$63.9K
EAF icon
21
GrafTech
EAF
$169M
$3.42M 1.38%
155,984
+2,517
+2% +$71.1K
PSX icon
22
Phillips 66
PSX
$84.4B
$3.22M 1.3%
24,208
+28
+0.1% +$3.35K
UNP icon
23
Union Pacific
UNP
$172B
$2.96M 1.19%
12,032
+340
+3% +$74.8K
XOM icon
24
ExxonMobil
XOM
$651B
$2.1M 0.85%
21,049
+3,388
+19% +$356K
APA icon
25
APA Corp
APA
$12.8B
$1.11M 0.45%
30,837
-2,326
-7% -$87.8K
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 2023 Portfolio in Review

As of Q4 2023, O'Keefe Stevens Advisory held 46 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

O'Keefe Stevens Advisory's Q4 2023 filing shows 2 new, 25 increased, 13 reduced and 1 closed positions. Its largest new stake was Applied Materials: 3,392 shares worth $550K. The largest sale was Qualcomm, an estimated $413K.

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

  • O'Keefe Stevens Advisory's largest Q4 2023 buy was Applied Materials: 3,392 shares worth $550K.
  • O'Keefe Stevens Advisory added most to ExxonMobil in Q4 2023, an estimated $356K increase.
  • O'Keefe Stevens Advisory's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $413K.
  • O'Keefe Stevens Advisory fully exited Walt Disney in Q4 2023, selling an estimated $218K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 64% of its $248M portfolio in Q4 2023.
  • O'Keefe Stevens Advisory opened 2 new positions and closed 1 in Q4 2023.
  • O'Keefe Stevens Advisory's portfolio value rose 13% quarter-over-quarter to $248M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2023, filed 5 Jan 2024.