Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

O'Keefe Stevens Advisory, Inc. Performance:

2024 Q3: 4.48%YTD: 26.91%2023: 46.74%

Performance for 2024 Q3 is 4.48%, and YTD is 26.91%, and 2023 is 46.74%.

About O'Keefe Stevens Advisory, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $330.5 Millions as of 30 Sep, 2024.

The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, QCOM, HCC. The fund has invested 18.7% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in QUALCOMM INC.

The fund managers got completely rid off GRAFTECH INTL LTD (EAF), EDISON INTL (EIX) and HANESBRANDS INC (HBI) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BANK NEW YORK MELLON CORP (BK) and APA CORPORATION (APA). O'Keefe Stevens Advisory, Inc. opened new stock positions in SOUTHWEST GAS HLDGS INC (SWX), HUNTINGTON INGALLS INDS INC (HII) and RH (RH). The fund showed a lot of confidence in some stocks as they added substantially to BEYOND INC (OSTK), UNITED PARCEL SERVICE INC (UPS) and GENUINE PARTS CO (GPC).

O'Keefe Stevens Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that O'Keefe Stevens Advisory, Inc. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 37.36%.

New Buys

Ticker	$ Bought
southwest gas hldgs inc	599,036
huntington ingalls inds inc	562,043
rh	307,341
international business machs	250,926
ge aerospace	240,718
bristol-myers squibb co	236,452
roku inc	208,376

New stocks bought by O'Keefe Stevens Advisory, Inc.

Additions

Ticker	% Inc.
beyond inc	67.92
united parcel service inc	61.6
genuine parts co	57.00
starbucks corp	51.52
apple inc	49.5
lloyds banking group plc	45.24
coca cola co	44.11
enbridge inc	43.63

Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.

Reductions

Ticker	% Reduced
procter and gamble co	-45.01
bank new york mellon corp	-16.38
apa corporation	-2.2
tanger inc	-2.09
phillips 66	-1.7
paychex inc	-1.14
loews corp	-0.76
lazard inc	-0.33

O'Keefe Stevens Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
graftech intl ltd	-1,754,120
trinity pl hldgs inc	-49,977
hanesbrands inc	-56,665
edison intl	-355,869

O'Keefe Stevens Advisory, Inc. got rid off the above stocks

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	17.4
Real Estate	12.4
Financial Services	11.3
Healthcare	7.4
Basic Materials	6.7
Consumer Cyclical	6.2
Energy	2.4
Communication Services	2.4
Industrials	2.3

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.3
MEGA-CAP	21.4
UNALLOCATED	17.4
MID-CAP	13.9
SMALL-CAP	11

Stocks belong to which Index?

About 78.4% of the stocks held by O'Keefe Stevens Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	21.5
RUSSELL 2000	20.7

Top 5 Winners (%)		%
FPH	five point holdings llc	39.2 %
MSGE	sphere entertainment co	24.0 %
SKT	tanger inc	22.1 %
RH	rh	21.7 %
TPH	tri pointe homes inc	21.6 %

Top 5 Winners ($)		$
FPH	five point holdings llc	2.4 M
SKT	tanger inc	2.2 M
GLW	corning inc	1.9 M
TPH	tri pointe homes inc	1.9 M
WY	weyerhaeuser co mtn be	1.8 M

Top 5 Losers (%)		%
OSTK	beyond inc	-19.1 %
APA	apa corporation	-16.6 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.4 %
MRK	merck & co inc	-8.3 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-3.8 M
NVDA	nvidia corporation	-1.1 M
SCL	stepan co	-0.4 M
PSX	phillips 66	-0.2 M
APA	apa corporation	-0.1 M

O'Keefe Stevens Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Keefe Stevens Advisory, Inc.

O'Keefe Stevens Advisory, Inc. has 72 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. FPH was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	4,168	971,061	added	49.5

AMAT	applied matls inc	0.21	3,392	685,354	unchanged	0.00

AMGN	amgen inc	4.64	47,551	15,321,300	reduced	-0.19

APA	apa corporation	0.22	29,299	716,645	reduced	-2.2

APD	air prods & chems inc	0.17	1,889	562,431	added	38.8

ARCO	arcos dorados holdings inc	1.30	493,490	4,303,230	reduced	-0.08

BABA	alibaba group hldg ltd	2.05	63,918	6,782,980	added	27.72

BK	bank new york mellon corp	0.07	3,108	223,341	reduced	-16.38

BLK	blackrock inc	0.18	630	598,259	added	38.16

BMY	bristol-myers squibb co	0.07	4,570	236,452	new

BNL	broadstone net lease inc	0.09	16,128	305,626	unchanged	0.00

CMCSA	comcast corp new	0.20	15,592	651,292	added	35.12

CVX	chevron corp new	0.07	1,537	226,354	added	7.41

DFIN	donnelley finl solutions inc	4.39	220,318	14,503,500	added	0.46

DGX	quest diagnostics inc	0.12	2,500	388,125	unchanged	0.00

DIS	disney walt co	0.06	2,199	211,522	added	1.15

DUK	duke energy corp new	0.16	4,594	529,688	added	41.31

EAF	graftech intl ltd	0.00	0.00	0.00	sold off	-100

EIX	edison intl	0.00	0.00	0.00	sold off	-100

ENB	enbridge inc	0.19	15,166	615,891	added	43.63