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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
+26.76%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$56.4M
Cap. Flow
+$9.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
66.74%
Holding
67
New
22
Increased
29
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$2.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
3
ENB icon
Enbridge
ENB
+$289K
4
BLK icon
Blackrock
BLK
+$288K
5
PFE icon
Pfizer
PFE
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$503K
2
UNH icon
UnitedHealth
UNH
+$211K
3
SKT icon
Tanger
SKT
+$114K
4
JNJ icon
Johnson & Johnson
JNJ
+$69.4K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Financials 16.96%
3 Real Estate 11.31%
4 Materials 7.05%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$80.2M 26.33%
887,800
-6,940
-0.8% -$503K
QCOM icon
2
Qualcomm
QCOM
$159B
$22.2M 7.29%
131,190
+346
+0.3% +$53.5K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$15.9M 5.23%
262,711
+1,213
+0.5% +$73.5K
AMGN icon
4
Amgen
AMGN
$209B
$13.8M 4.52%
48,387
+42
+0.1% +$12.3K
DFIN icon
5
Donnelley Financial Solutions
DFIN
$1.17B
$13.6M 4.46%
219,255
-17
-0% -$1.06K
L icon
6
Loews
L
$23.9B
$13M 4.26%
165,606
+2
+0% +$148
BGC icon
7
BGC Group
BGC
$5.6B
$11.8M 3.88%
1,522,410
+9,277
+0.6% +$68.8K
SKT icon
8
Tanger
SKT
$4.71B
$11.3M 3.69%
380,972
-4,067
-1% -$114K
WY icon
9
Weyerhaeuser
WY
$16.9B
$11.1M 3.63%
307,772
+4,999
+2% +$169K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 3.44%
24,944
+735
+3% +$289K
GLW icon
11
Corning
GLW
$116B
$9.95M 3.27%
301,800
+4,410
+1% +$140K
TPH
12
DELISTED
Tri Pointe Homes
TPH
$8.88M 2.92%
229,713
+138
+0.1% +$4.83K
LAZ icon
13
Lazard
LAZ
$4.09B
$8.56M 2.81%
204,499
+864
+0.4% +$33.7K
SPHR icon
14
Sphere Entertainment
SPHR
$5.31B
$8.18M 2.69%
166,701
+2,383
+1% +$95.5K
KIM icon
15
Kimco Realty
KIM
$17.2B
$7.14M 2.34%
364,057
+4,637
+1% +$92.2K
WBD icon
16
Warner Bros
WBD
$63.9B
$6.63M 2.18%
759,435
+9,070
+1% +$87.4K
MTB icon
17
M&T Bank
MTB
$35.8B
$6.03M 1.98%
41,493
+1,302
+3% +$180K
ARCO icon
18
Arcos Dorados Holdings
ARCO
$1.73B
$5.5M 1.8%
494,271
-3,066
-0.6% -$36.4K
SCL icon
19
Stepan Co
SCL
$1.48B
$5.29M 1.74%
58,767
+1,024
+2% +$91.8K
FPH icon
20
Five Point Holdings
FPH
$383M
$4.94M 1.62%
1,577,400
+28,841
+2% +$91.1K
PSX icon
21
Phillips 66
PSX
$84.4B
$3.96M 1.3%
24,251
+43
+0.2% +$6.2K
UNP icon
22
Union Pacific
UNP
$172B
$3.08M 1.01%
12,521
+489
+4% +$120K
AER icon
23
AerCap
AER
$24B
$2.89M 0.95%
+33,254
New +$2.61M
XOM icon
24
ExxonMobil
XOM
$651B
$2.58M 0.85%
22,211
+1,162
+6% +$122K
EAF icon
25
GrafTech
EAF
$169M
$2.28M 0.75%
165,059
+9,075
+6% +$142K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Keefe Stevens Advisory held 67 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Keefe Stevens Advisory deployed $9.2M of net new capital in Q1 2024, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was AerCap: 33,254 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $503K trimmed.

  • O'Keefe Stevens Advisory's largest Q1 2024 buy was AerCap: 33,254 shares worth $2.89M.
  • O'Keefe Stevens Advisory added most to Berkshire Hathaway Class B in Q1 2024, an estimated $289K increase.
  • O'Keefe Stevens Advisory's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $503K.
  • O'Keefe Stevens Advisory fully exited UnitedHealth in Q1 2024, selling an estimated $211K.
  • O'Keefe Stevens Advisory's ten largest holdings make up 67% of its $305M portfolio in Q1 2024.
  • O'Keefe Stevens Advisory opened 22 new positions and closed 1 in Q1 2024.
  • O'Keefe Stevens Advisory's portfolio value rose 23% quarter-over-quarter to $305M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.