O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORP 12.3%
Value $13.63M Shares 70,411 Share Price $193.51 * Est. Cost/Share $4.11 Unrealized @ Report Date +16.5%
GLW CORNING INC 7.0%
Value $7.744M Shares 242,076 Share Price $31.99 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.7%
WY WEYERHAEUSER CO 4.9%
Value $5.391M Shares 152,904 Share Price $35.26 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.7%
— JUNIPER NETWORKS INC 4.7%
Value $5.206M Shares 182,676 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 4.6%
Value $5.093M Shares 280,625 Share Price $18.15 * Est. Cost/Share $12.46 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 4.5%
Value $5.017M Shares 78,368 Share Price $64.02 * Est. Cost/Share $42.59 Unrealized @ Report Date +22.1%
L LOEWS CORP 3.8%
Value $4.246M Shares 84,865 Share Price $50.03 * Est. Cost/Share $45.90 Unrealized @ Report Date +5.2%
FPH FIVE POINT HOLDINGS LLC 3.7%
Value $4.052M Shares 287,400 Share Price $14.10 Est. Cost/Share $14.09 Unrealized @ Report Date +0.1%
SKT TANGER FACTORY OUTLET CTRS I 3.5%
Value $3.889M Shares 146,692 Share Price $26.51 Est. Cost/Share $24.54 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 3.5%
Value $3.873M Shares 374,199 Share Price $10.35 * Est. Cost/Share $7.71 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 3.4%
Value $3.742M Shares 21,518 Share Price $173.90 * Est. Cost/Share $137.53 Unrealized @ Report Date -0.9%
KEY KEYCORP NEW 3.3%
Value $3.594M Shares 178,168 Share Price $20.17 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.4%
SCL STEPAN CO 3.2%
Value $3.56M Shares 45,077 Share Price $78.98 Est. Cost/Share $82.22 Unrealized @ Report Date -4.0%
— HERSHA HOSPITALITY TR 2.9%
Value $3.239M Shares 186,153 Share Price $17.40 Est. Cost/Share $18.61 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 2.9%
Value $3.192M Shares 100,056 Share Price $31.90 Est. Cost/Share $28.94 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 2.9%
Value $3.191M Shares 59,243 Share Price $53.86 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.2%
VMI VALMONT INDS INC 2.7%
Value $2.94M Shares 17,727 Share Price $165.85 Est. Cost/Share $150.66 Unrealized @ Report Date +10.1%
PKX POSCO 2.6%
Value $2.827M Shares 36,178 Share Price $78.14 Est. Cost/Share $71.80 Unrealized @ Report Date +8.8%
RYN RAYONIER INC 1.9%
Value $2.059M Shares 65,102 Share Price $31.63 Est. Cost/Share $28.89 Unrealized @ Report Date —
— APACHE CORP 1.7%
Value $1.837M Shares 43,505 Share Price $42.23 Est. Cost/Share $45.69 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 1.5%
Value $1.711M Shares 47,355 Share Price $36.13 Est. Cost/Share $38.50 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 1.5%
Value $1.708M Shares 41,251 Share Price $41.41 * Est. Cost/Share $22.96 Unrealized @ Report Date +28.1%
PSX PHILLIPS 66 1.5%
Value $1.677M Shares 16,577 Share Price $101.16 * Est. Cost/Share $61.51 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.672M Shares 8,435 Share Price $198.22 Est. Cost/Share $176.72 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 1.5%
Value $1.62M Shares 19,373 Share Price $83.62 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.5%
FTS FORTIS INC 1.3%
Value $1.478M Shares 40,305 Share Price $36.67 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.0%
SRG SERITAGE GROWTH PPTYS 1.3%
Value $1.436M Shares 35,499 Share Price $40.45 * Est. Cost/Share $44.06 Unrealized @ Report Date -11.0%
AIG AMERICAN INTL GROUP INC 1.3%
Value $1.383M Shares 23,208 Share Price $59.59 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.4%
CVX CHEVRON CORP NEW 1.2%
Value $1.352M Shares 10,797 Share Price $125.22 * Est. Cost/Share $76.20 Unrealized @ Report Date +16.3%
TELFY TELEFONICA S A 1.1%
Value $1.189M Shares 122,859 Share Price $9.68 Est. Cost/Share $10.85 Unrealized @ Report Date -10.8%
— GENERAL ELECTRIC CO 1.1%
Value $1.177M Shares 67,446 Share Price $17.45 Est. Cost/Share $23.97 Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $949K Shares 7,079 Share Price $134.06 * Est. Cost/Share $94.39 Unrealized @ Report Date +19.1%
— LEUCADIA NATL CORP 0.8%
Value $883K Shares 33,321 Share Price $26.50 Est. Cost/Share $25.24 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $627K Shares 4,487 Share Price $139.74 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.4%
Value $492K Shares 7,232 Share Price $68.03 * Est. Cost/Share $44.58 Unrealized @ Report Date +20.4%
WFC WELLS FARGO CO NEW 0.4%
Value $454K Shares 7,490 Share Price $60.61 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.2%
MTB M & T BK CORP 0.4%
Value $443K Shares 2,588 Share Price $171.17 * Est. Cost/Share $123.24 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $343K Shares 3,206 Share Price $106.99 * Est. Cost/Share $73.66 Unrealized @ Report Date +16.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $246K Shares 2,500 Share Price $98.40 * Est. Cost/Share $89.87 Unrealized @ Report Date -6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $242K Shares 1,575 Share Price $153.65 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.2%
Value $240K Shares 2,230 Share Price $107.62 * Est. Cost/Share $96.93 Unrealized @ Report Date +5.4%
PFE PFIZER INC 0.2%
Value $207K Shares 5,725 Share Price $36.16 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $205K Shares 2,234 Share Price $91.76 * Est. Cost/Share $73.02 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.2%
Value $200K Shares 3,562 Share Price $56.15 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value $191K Shares 13,805 Share Price $13.84 Est. Cost/Share $14.13 Unrealized @ Report Date —