$125 Million is the total value of O'Keefe Stevens Advisory, Inc.'s 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $15,006,000 | +1.0% | 63,342 | -1.3% | 11.96% | -8.9% |
| AMGN | Buy | AMGEN INC | $8,584,000 | +117.8% | 46,501 | +101.1% | 6.84% | +96.4% |
| L | Buy | LOEWS CORP | $7,327,000 | +54.7% | 151,767 | +59.4% | 5.84% | +39.6% |
| GLW | Buy | CORNING INC | $7,153,000 | +2.1% | 260,000 | +3.5% | 5.70% | -7.9% |
| WY | Buy | WEYERHAEUSER CO | $6,011,000 | +8.0% | 164,861 | +3.7% | 4.79% | -2.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,617,000 | +28.9% | 499,325 | +63.4% | 4.48% | +16.3% |
| DISCK | New | DISCOVERY INC | $5,551,000 | – | 217,680 | +100.0% | 4.42% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,462,000 | +14.2% | 199,209 | +1.3% | 4.35% | +3.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,365,000 | +23.0% | 315,792 | +4.3% | 4.28% | +11.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,207,000 | +243.7% | 122,709 | +187.9% | 4.15% | +210.1% |
| TDW | Buy | TIDEWATER INC NEW | $5,075,000 | +3.0% | 175,415 | +1.8% | 4.04% | -7.1% |
| ALK | New | ALASKA AIR GROUP INC | $4,651,000 | – | 77,018 | +100.0% | 3.71% | – |
| QCOM | Buy | QUALCOMM INC | $4,601,000 | +5.0% | 81,990 | +3.7% | 3.67% | -5.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,556,000 | +21.8% | 212,422 | +1.6% | 3.63% | +9.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,510,000 | +21.4% | 191,983 | +13.7% | 3.59% | +9.5% |
| SCL | Buy | STEPAN CO | $3,677,000 | -4.7% | 47,139 | +1.6% | 2.93% | -14.0% |
| KEY | Sell | KEYCORP NEW | $3,602,000 | -0.2% | 184,323 | -0.1% | 2.87% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,310,000 | +6.9% | 61,385 | +2.1% | 2.64% | -3.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,969,000 | -18.8% | 427,237 | +6.9% | 2.37% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $2,265,000 | +16.2% | 20,168 | -0.8% | 1.80% | +4.8% |
| APA | Sell | APACHE CORP | $1,966,000 | +19.1% | 42,058 | -2.0% | 1.57% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,811,000 | +39.0% | 41,202 | +0.5% | 1.44% | +25.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,609,000 | +11.6% | 19,449 | +0.7% | 1.28% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | -5.9% | 8,497 | +0.6% | 1.26% | -15.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,322,000 | -1.4% | 24,935 | +1.2% | 1.05% | -11.1% |
| FTS | FORTIS INC | $1,285,000 | -5.6% | 40,305 | 0.0% | 1.02% | -14.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,029,000 | -2.3% | 45,385 | -4.2% | 0.82% | -11.8% |
| UNP | Sell | UNION PAC CORP | $997,000 | +5.2% | 7,034 | -0.3% | 0.79% | -5.1% |
| JNJ | JOHNSON & JOHNSON | $544,000 | -5.4% | 4,487 | 0.0% | 0.43% | -14.8% | |
| PAYX | PAYCHEX INC | $494,000 | +11.0% | 7,232 | 0.0% | 0.39% | +0.3% | |
| MTB | Buy | M & T BK CORP | $459,000 | -3.8% | 2,698 | +4.3% | 0.37% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $312,000 | -11.6% | 2,995 | -6.6% | 0.25% | -20.2% |
| DGX | QUEST DIAGNOSTICS INC | $275,000 | +9.6% | 2,500 | 0.0% | 0.22% | -1.4% | |
| DIS | DISNEY WALT CO | $245,000 | +4.3% | 2,335 | 0.0% | 0.20% | -6.2% | |
| BP | Sell | BP PLCsponsored adr | $240,000 | +10.6% | 5,258 | -1.9% | 0.19% | -0.5% |
| PFE | Sell | PFIZER INC | $224,000 | 0.0% | 6,175 | -2.4% | 0.18% | -10.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $220,000 | -9.1% | 1,575 | 0.0% | 0.18% | -18.2% | |
| MRK | New | MERCK & CO INC | $202,000 | – | 3,325 | +100.0% | 0.16% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $174,000 | -0.6% | 13,805 | 0.0% | 0.14% | -10.3% | |
| INTC | Exit | INTEL CORP | $0 | – | -4,110 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,490 | -100.0% | -0.35% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -33,321 | -100.0% | -0.67% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,552 | -100.0% | -0.79% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -122,859 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,797 | -100.0% | -1.09% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -63,958 | -100.0% | -1.99% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -17,706 | -100.0% | -2.29% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -99,948 | -100.0% | -2.46% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -36,178 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 25 | Q4 2023 | 29.4% |
| QUALCOMM INC | 25 | Q4 2023 | 9.7% |
| AMGEN INC | 25 | Q4 2023 | 9.4% |
| CORNING INC | 25 | Q4 2023 | 7.5% |
| LOEWS CORP | 25 | Q4 2023 | 6.8% |
| WEYERHAEUSER CO MTN BE | 25 | Q4 2023 | 5.7% |
| TANGER INC | 25 | Q4 2023 | 4.4% |
| FIVE POINT HOLDINGS LLC | 25 | Q4 2023 | 5.0% |
| STEPAN CO | 25 | Q4 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q4 2023 | 3.8% |
View O'Keefe Stevens Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View O'Keefe Stevens Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.