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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
+8.81%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$31.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.69%
Holding
76
New
7
Increased
45
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.35M
2
BABA icon
Alibaba
BABA
+$1.14M
3
FPH icon
Five Point Holdings
FPH
+$996K
4
AER icon
AerCap
AER
+$739K
5
SPHR icon
Sphere Entertainment
SPHR
+$712K

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$1.75M
2
PG icon
Procter & Gamble
PG
+$391K
3
EIX icon
Edison International
EIX
+$356K
4
SKT icon
Tanger
SKT
+$229K
5
L icon
Loews
L
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Financials 18.31%
3 Real Estate 12.35%
4 Healthcare 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$61.9M 18.73%
509,691
-361
-0.1% -$42.6K
QCOM icon
2
Qualcomm
QCOM
$160B
$22.7M 6.87%
133,499
+1,613
+1% +$285K
HCC icon
3
Warrior Met Coal
HCC
$4.25B
$17M 5.13%
265,577
+1,980
+0.8% +$123K
AMGN icon
4
Amgen
AMGN
$209B
$15.3M 4.64%
47,551
-91
-0.2% -$29.8K
BGC icon
5
BGC Group
BGC
$5.6B
$14.6M 4.4%
1,585,467
+27,074
+2% +$253K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.17B
$14.5M 4.39%
220,318
+1,002
+0.5% +$65.1K
GLW icon
7
Corning
GLW
$116B
$13.9M 4.22%
308,615
+1,145
+0.4% +$48.2K
L icon
8
Loews
L
$23.9B
$12.9M 3.91%
163,534
-1,254
-0.8% -$98.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 3.71%
26,653
+841
+3% +$372K
SKT icon
10
Tanger
SKT
$4.71B
$12.2M 3.69%
367,670
-7,836
-2% -$229K
WY icon
11
Weyerhaeuser
WY
$16.9B
$11.2M 3.4%
332,048
+17,086
+5% +$525K
LAZ icon
12
Lazard
LAZ
$4.09B
$10.5M 3.18%
208,660
-690
-0.3% -$32K
TPH
13
DELISTED
Tri Pointe Homes
TPH
$10.5M 3.17%
230,904
-509
-0.2% -$21.8K
KIM icon
14
Kimco Realty
KIM
$17.2B
$8.7M 2.63%
374,698
+4,560
+1% +$101K
FPH icon
15
Five Point Holdings
FPH
$383M
$8.38M 2.53%
2,018,525
+313,110
+18% +$996K
SPHR icon
16
Sphere Entertainment
SPHR
$5.31B
$8.28M 2.51%
187,501
+16,548
+10% +$712K
AER icon
17
AerCap
AER
$24.1B
$7.97M 2.41%
84,177
+7,884
+10% +$739K
MTB icon
18
M&T Bank
MTB
$35.8B
$7.64M 2.31%
42,913
+913
+2% +$151K
BABA icon
19
Alibaba
BABA
$279B
$6.78M 2.05%
63,918
+13,873
+28% +$1.14M
WBD icon
20
Warner Bros
WBD
$63.9B
$6.53M 1.98%
791,248
+14,784
+2% +$116K
PRGO icon
21
Perrigo
PRGO
$1.43B
$4.79M 1.45%
182,516
+49,075
+37% +$1.35M
SCL icon
22
Stepan Co
SCL
$1.48B
$4.69M 1.42%
60,713
+710
+1% +$56.3K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$4.3M 1.3%
493,490
-412
-0.1% -$3.76K
UNP icon
24
Union Pacific
UNP
$172B
$3.74M 1.13%
15,158
+2,090
+16% +$507K
PSX icon
25
Phillips 66
PSX
$84.4B
$3.14M 0.95%
23,851
-412
-2% -$55.6K
1
2 3 4

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O'Keefe Stevens Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, O'Keefe Stevens Advisory held 76 positions worth $331M, up 10% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Southwest Gas: 8,121 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Procter & Gamble, an estimated $391K trimmed.

  • O'Keefe Stevens Advisory's largest Q3 2024 buy was Southwest Gas: 8,121 shares worth $599K.
  • O'Keefe Stevens Advisory added most to Perrigo in Q3 2024, an estimated $1.35M increase.
  • O'Keefe Stevens Advisory's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $391K.
  • O'Keefe Stevens Advisory fully exited GrafTech in Q3 2024, selling an estimated $1.75M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $331M portfolio in Q3 2024.
  • O'Keefe Stevens Advisory opened 7 new positions and closed 4 in Q3 2024.
  • O'Keefe Stevens Advisory's portfolio value rose 10% quarter-over-quarter to $331M.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2024, filed 8 Oct 2024.