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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
-2.09%
1 Year Est. Return
+56.91%
3 Year Est. Return
+216.24%
5 Year Est. Return
+351.07%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$7.19M
Cap. Flow
+$2.91M
Cap. Flow %
0.9%
Top 10 Hldgs %
60.39%
Holding
75
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.21M
2
AER icon
AerCap
AER
+$890K
3
PFE icon
Pfizer
PFE
+$841K
4
FPH icon
Five Point Holdings
FPH
+$641K
5
UNP icon
Union Pacific
UNP
+$603K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.53M
2
NVDA icon
NVIDIA
NVDA
+$3.1M
3
RH icon
RH
RH
+$307K
4
SKT icon
Tanger
SKT
+$306K
5
AMAT icon
Applied Materials
AMAT
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 36.9%
2 Financials 19.59%
3 Real Estate 12.16%
4 Healthcare 6.95%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$65.4M 20.23%
487,180
-22,511
-4% -$3.1M
QCOM icon
2
Qualcomm
QCOM
$160B
$21M 6.49%
136,595
+3,096
+2% +$507K
BGC icon
3
BGC Group
BGC
$5.6B
$14.9M 4.61%
1,646,206
+60,739
+4% +$585K
GLW icon
4
Corning
GLW
$116B
$14.7M 4.54%
309,078
+463
+0.2% +$21.9K
HCC icon
5
Warrior Met Coal
HCC
$4.25B
$14.6M 4.5%
268,262
+2,685
+1% +$172K
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.17B
$14M 4.33%
223,296
+2,978
+1% +$186K
L icon
7
Loews
L
$23.9B
$13.8M 4.28%
163,214
-320
-0.2% -$26.4K
AMGN icon
8
Amgen
AMGN
$209B
$12.5M 3.87%
48,008
+457
+1% +$136K
SKT icon
9
Tanger
SKT
$4.71B
$12.2M 3.79%
358,889
-8,781
-2% -$306K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 3.75%
26,726
+73
+0.3% +$33.7K
LAZ icon
11
Lazard
LAZ
$4.09B
$10.9M 3.36%
211,046
+2,386
+1% +$128K
WY icon
12
Weyerhaeuser
WY
$16.9B
$9.7M 3%
344,722
+12,674
+4% +$395K
AER icon
13
AerCap
AER
$24.1B
$8.94M 2.77%
93,454
+9,277
+11% +$890K
KIM icon
14
Kimco Realty
KIM
$17.2B
$8.87M 2.74%
378,489
+3,791
+1% +$91.8K
TPH
15
DELISTED
Tri Pointe Homes
TPH
$8.67M 2.68%
239,186
+8,282
+4% +$345K
FPH icon
16
Five Point Holdings
FPH
$383M
$8.25M 2.55%
2,182,172
+163,647
+8% +$641K
MTB icon
17
M&T Bank
MTB
$35.8B
$8.21M 2.54%
43,653
+740
+2% +$147K
SPHR icon
18
Sphere Entertainment
SPHR
$5.31B
$7.75M 2.4%
192,144
+4,643
+2% +$194K
BABA icon
19
Alibaba
BABA
$279B
$6.5M 2.01%
76,679
+12,761
+20% +$1.21M
PRGO icon
20
Perrigo
PRGO
$1.43B
$5.09M 1.58%
198,129
+15,613
+9% +$410K
SCL icon
21
Stepan Co
SCL
$1.48B
$4.04M 1.25%
62,486
+1,773
+3% +$131K
UNP icon
22
Union Pacific
UNP
$172B
$4.04M 1.25%
17,706
+2,548
+17% +$603K
ARCO icon
23
Arcos Dorados Holdings
ARCO
$1.73B
$3.67M 1.14%
504,189
+10,699
+2% +$91.7K
XOM icon
24
ExxonMobil
XOM
$651B
$2.81M 0.87%
26,090
+2,045
+9% +$239K
PSX icon
25
Phillips 66
PSX
$84.4B
$2.73M 0.84%
23,971
+120
+0.5% +$15.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Keefe Stevens Advisory held 75 positions worth $323M, down 2.2% from $331M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

O'Keefe Stevens Advisory's Q4 2024 filing shows 3 new, 47 increased, 11 reduced and 2 closed positions. Its largest new stake was Calumet Specialty Products: 19,419 shares worth $428K. The largest sale was Warner Bros, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Real Estate.

  • O'Keefe Stevens Advisory's largest Q4 2024 buy was Calumet Specialty Products: 19,419 shares worth $428K.
  • O'Keefe Stevens Advisory added most to Alibaba in Q4 2024, an estimated $1.21M increase.
  • O'Keefe Stevens Advisory's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.1M.
  • O'Keefe Stevens Advisory fully exited Warner Bros in Q4 2024, selling an estimated $6.53M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 60% of its $323M portfolio in Q4 2024.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 2 in Q4 2024.
  • O'Keefe Stevens Advisory's portfolio value fell 2.2% quarter-over-quarter to $323M.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2024, filed 15 Jan 2025.