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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
+0.22%
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
-$18.3M
Cap. Flow
-$8.62M
Cap. Flow %
-2.82%
Top 10 Hldgs %
60.59%
Holding
76
New
3
Increased
50
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$3.35M
2
AER icon
AerCap
AER
+$1.31M
3
UNP icon
Union Pacific
UNP
+$1.31M
4
QCOM icon
Qualcomm
QCOM
+$461K
5
BABA icon
Alibaba
BABA
+$436K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$12.2M
2
KIM icon
Kimco Realty
KIM
+$8.87M
3
PM icon
Philip Morris
PM
+$713K
4
LYG icon
Lloyds Banking Group
LYG
+$380K
5
ETR icon
Entergy
ETR
+$287K

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Financials 21.66%
3 Healthcare 8.59%
4 Consumer Discretionary 8.11%
5 Real Estate 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$52.7M 17.28%
486,146
-1,034
-0.2% -$131K
QCOM icon
2
Qualcomm
QCOM
$159B
$21.4M 7.02%
139,423
+2,828
+2% +$461K
BGC icon
3
BGC Group
BGC
$5.6B
$15.4M 5.06%
1,683,920
+37,714
+2% +$353K
AMGN icon
4
Amgen
AMGN
$209B
$15.3M 5.01%
48,999
+991
+2% +$293K
L icon
5
Loews
L
$23.9B
$15.2M 4.97%
165,025
+1,811
+1% +$155K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.5M 4.76%
27,237
+511
+2% +$248K
GLW icon
7
Corning
GLW
$116B
$14.3M 4.68%
312,002
+2,924
+0.9% +$144K
HCC icon
8
Warrior Met Coal
HCC
$4.25B
$13.2M 4.32%
276,020
+7,758
+3% +$396K
FPH icon
9
Five Point Holdings
FPH
$383M
$11.9M 3.92%
2,236,313
+54,141
+2% +$285K
AER icon
10
AerCap
AER
$24B
$10.9M 3.57%
106,703
+13,249
+14% +$1.31M
BABA icon
11
Alibaba
BABA
$279B
$10.6M 3.49%
80,464
+3,785
+5% +$436K
WY icon
12
Weyerhaeuser
WY
$16.9B
$10.3M 3.39%
353,470
+8,748
+3% +$260K
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.17B
$10M 3.29%
229,410
+6,114
+3% +$339K
LAZ icon
14
Lazard
LAZ
$4.09B
$9.31M 3.05%
215,059
+4,013
+2% +$200K
MTB icon
15
M&T Bank
MTB
$35.8B
$7.99M 2.62%
44,715
+1,062
+2% +$201K
TPH
16
DELISTED
Tri Pointe Homes
TPH
$7.93M 2.6%
248,584
+9,398
+4% +$321K
SPHR icon
17
Sphere Entertainment
SPHR
$5.31B
$6.5M 2.13%
198,796
+6,652
+3% +$270K
PRGO icon
18
Perrigo
PRGO
$1.43B
$5.85M 1.92%
208,713
+10,584
+5% +$274K
UNP icon
19
Union Pacific
UNP
$172B
$5.46M 1.79%
23,132
+5,426
+31% +$1.31M
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.73B
$4.08M 1.34%
506,247
+2,058
+0.4% +$16.2K
SCL icon
21
Stepan Co
SCL
$1.48B
$3.68M 1.21%
66,838
+4,352
+7% +$266K
XOM icon
22
ExxonMobil
XOM
$651B
$3.31M 1.08%
27,800
+1,710
+7% +$189K
PSX icon
23
Phillips 66
PSX
$84.4B
$2.98M 0.98%
24,159
+188
+0.8% +$23.2K
CMP icon
24
Compass Minerals
CMP
$1.25B
$2.73M 0.89%
+293,792
New +$3.35M
PFE icon
25
Pfizer
PFE
$142B
$2.48M 0.81%
98,059
+2,181
+2% +$57.1K
1
2 3 4

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KCM
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ACM
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SCA
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GCM
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PE
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RF
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O'Keefe Stevens Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, O'Keefe Stevens Advisory held 76 positions worth $305M, down 5.7% from $323M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

O'Keefe Stevens Advisory's Q1 2025 filing shows 3 new, 50 increased, 5 reduced and 8 closed positions. Its largest new stake was Compass Minerals: 293,792 shares worth $2.73M. The largest sale was Tanger, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • O'Keefe Stevens Advisory's largest Q1 2025 buy was Compass Minerals: 293,792 shares worth $2.73M.
  • O'Keefe Stevens Advisory added most to AerCap in Q1 2025, an estimated $1.31M increase.
  • O'Keefe Stevens Advisory's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $713K.
  • O'Keefe Stevens Advisory fully exited Tanger in Q1 2025, selling an estimated $12.2M.
  • O'Keefe Stevens Advisory's ten largest holdings make up 61% of its $305M portfolio in Q1 2025.
  • O'Keefe Stevens Advisory opened 3 new positions and closed 8 in Q1 2025.
  • O'Keefe Stevens Advisory's portfolio value fell 5.7% quarter-over-quarter to $305M.

Based on O'Keefe Stevens Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.