O'Keefe Stevens Advisory, Inc. Long-Term Concentrated

CIK: 0001780565 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $110,442 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORP 12.3%

Value ($000) $13,625 Shares 70,411 Est. Cost $4.11 Unrealized +19.6%

GLW CORNING INC 7.0%

Value ($000) $7,744 Shares 242,076 Est. Cost $23.65 Unrealized +6.7%

WY WEYERHAEUSER CO 4.9%

Value ($000) $5,391 Shares 152,904 Est. Cost $23.75 Unrealized +8.4%

— JUNIPER NETWORKS INC 4.7%

Value ($000) $5,206 Shares 182,676 Est. Cost $28.50 Unrealized —

KIM KIMCO RLTY CORP 4.6%

Value ($000) $5,093 Shares 280,625 Est. Cost $12.46 Unrealized 0.0%

QCOM QUALCOMM INC 4.5%

Value ($000) $5,017 Shares 78,368 Est. Cost $42.59 Unrealized +15.0%

L LOEWS CORP 3.8%

Value ($000) $4,246 Shares 84,865 Est. Cost $45.90 Unrealized +3.9%

FPH FIVE POINT HOLDINGS LLC 3.7%

Value ($000) $4,052 Shares 287,400 Est. Cost $14.09 Unrealized -3.3%

SKT TANGER FACTORY OUTLET CTRS I 3.5%

Value ($000) $3,889 Shares 146,692 Est. Cost $24.54 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.5%

Value ($000) $3,873 Shares 374,199 Est. Cost $7.71 Unrealized +12.8%

AMGN AMGEN INC 3.4%

Value ($000) $3,742 Shares 21,518 Est. Cost $137.53 Unrealized +0.5%

KEY KEYCORP NEW 3.3%

Value ($000) $3,594 Shares 178,168 Est. Cost $12.48 Unrealized +4.7%

SCL STEPAN CO 3.2%

Value ($000) $3,560 Shares 45,077 Est. Cost $82.22 Unrealized -0.1%

— HERSHA HOSPITALITY TR 2.9%

Value ($000) $3,239 Shares 186,153 Est. Cost $18.61 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.9%

Value ($000) $3,192 Shares 100,056 Est. Cost $28.46 Unrealized —

BK BANK NEW YORK MELLON CORP 2.9%

Value ($000) $3,191 Shares 59,243 Est. Cost $41.85 Unrealized +1.9%

VMI VALMONT INDS INC 2.7%

Value ($000) $2,940 Shares 17,727 Est. Cost $150.66 Unrealized +8.0%

Value ($000) $2,827 Shares 36,178 Est. Cost $69.41 Unrealized —

RYN RAYONIER INC 1.9%

Value ($000) $2,059 Shares 65,102 Est. Cost $28.89 Unrealized —

— APACHE CORP 1.7%

Value ($000) $1,837 Shares 43,505 Est. Cost $45.69 Unrealized —

— PATTERSON COMPANIES INC 1.5%

Value ($000) $1,711 Shares 47,355 Est. Cost $38.50 Unrealized —

DVN DEVON ENERGY CORP NEW 1.5%

Value ($000) $1,708 Shares 41,251 Est. Cost $22.96 Unrealized +17.0%

PSX PHILLIPS 66 1.5%

Value ($000) $1,677 Shares 16,577 Est. Cost $61.51 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,672 Shares 8,435 Est. Cost $176.72 Unrealized +7.4%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,620 Shares 19,373 Est. Cost $54.49 Unrealized +4.8%

FTS FORTIS INC 1.3%

Value ($000) $1,478 Shares 40,305 Est. Cost $26.25 Unrealized +3.2%

SRG SERITAGE GROWTH PPTYS 1.3%

Value ($000) $1,436 Shares 35,499 Est. Cost $44.06 Unrealized -8.8%

AIG AMERICAN INTL GROUP INC 1.3%

Value ($000) $1,383 Shares 23,208 Est. Cost $50.14 Unrealized -0.8%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,352 Shares 10,797 Est. Cost $76.20 Unrealized +9.6%

TELFY TELEFONICA S A 1.1%

Value ($000) $1,189 Shares 122,859 Est. Cost $10.79 Unrealized —

— GENERAL ELECTRIC CO 1.1%

Value ($000) $1,177 Shares 67,446 Est. Cost $23.97 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $949 Shares 7,079 Est. Cost $94.39 Unrealized +6.8%

— LEUCADIA NATL CORP 0.8%

Value ($000) $883 Shares 33,321 Est. Cost $25.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $627 Shares 4,487 Est. Cost $104.97 Unrealized +5.7%

PAYX PAYCHEX INC 0.4%

Value ($000) $492 Shares 7,232 Est. Cost $44.58 Unrealized +15.8%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $454 Shares 7,490 Est. Cost $42.14 Unrealized +7.0%

MTB M & T BK CORP 0.4%

Value ($000) $443 Shares 2,588 Est. Cost $123.24 Unrealized +5.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $343 Shares 3,206 Est. Cost $73.66 Unrealized +10.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $246 Shares 2,500 Est. Cost $89.87 Unrealized -10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $242 Shares 1,575 Est. Cost $102.11 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $240 Shares 2,230 Est. Cost $96.93 Unrealized +0.4%

PFE PFIZER INC 0.2%

Value ($000) $207 Shares 5,725 Est. Cost $23.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $205 Shares 2,234 Est. Cost $73.02 Unrealized -0.5%

MRK MERCK & CO INC 0.2%

Value ($000) $200 Shares 3,562 Est. Cost $43.00 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value ($000) $191 Shares 13,805 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	70,411	$13,625	12.3%	$4.11	+19.6%	COM	67066G104
GLW	CORNING INC	242,076	$7,744	7.0%	$23.65	+6.7%	COM	219350105
WY	WEYERHAEUSER CO	152,904	$5,391	4.9%	$23.75	+8.4%	COM	962166104
—	JUNIPER NETWORKS INC	182,676	$5,206	4.7%	$28.50	—	COM	48203R104
KIM	KIMCO RLTY CORP	280,625	$5,093	4.6%	$12.46	0.0%	COM	49446R109
QCOM	QUALCOMM INC	78,368	$5,017	4.5%	$42.59	+15.0%	COM	747525103
L	LOEWS CORP	84,865	$4,246	3.8%	$45.90	+3.9%	COM	540424108
FPH	FIVE POINT HOLDINGS LLC	287,400	$4,052	3.7%	$14.09	-3.3%	COM CL A	33833Q106
SKT	TANGER FACTORY OUTLET CTRS I	146,692	$3,889	3.5%	$24.54	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	374,199	$3,873	3.5%	$7.71	+12.8%	SHS CLASS -A -	G0457F107
AMGN	AMGEN INC	21,518	$3,742	3.4%	$137.53	+0.5%	COM	031162100
KEY	KEYCORP NEW	178,168	$3,594	3.3%	$12.48	+4.7%	COM	493267108
SCL	STEPAN CO	45,077	$3,560	3.2%	$82.22	-0.1%	COM	858586100
—	HERSHA HOSPITALITY TR	186,153	$3,239	2.9%	$18.61	—	PR SHS BEN INT	427825500
VOD	VODAFONE GROUP PLC NEW	100,056	$3,192	2.9%	$28.46	—	SPONSORED ADR	92857W308
BK	BANK NEW YORK MELLON CORP	59,243	$3,191	2.9%	$41.85	+1.9%	COM	064058100
VMI	VALMONT INDS INC	17,727	$2,940	2.7%	$150.66	+8.0%	COM	920253101
PKX	POSCO	36,178	$2,827	2.6%	$69.41	—	SPONSORED ADR	693483109
RYN	RAYONIER INC	65,102	$2,059	1.9%	$28.89	—	COM	754907103
—	APACHE CORP	43,505	$1,837	1.7%	$45.69	—	COM	037411105
—	PATTERSON COMPANIES INC	47,355	$1,711	1.5%	$38.50	—	COM	703395103
DVN	DEVON ENERGY CORP NEW	41,251	$1,708	1.5%	$22.96	+17.0%	COM	25179M103
PSX	PHILLIPS 66	16,577	$1,677	1.5%	$61.51	+12.6%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,435	$1,672	1.5%	$176.72	+7.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	19,373	$1,620	1.5%	$54.49	+4.8%	COM	30231G102
FTS	FORTIS INC	40,305	$1,478	1.3%	$26.25	+3.2%	COM	349553107
SRG	SERITAGE GROWTH PPTYS	35,499	$1,436	1.3%	$44.06	-8.8%	CL A	81752R100
AIG	AMERICAN INTL GROUP INC	23,208	$1,383	1.3%	$50.14	-0.8%	COM NEW	026874784
CVX	CHEVRON CORP NEW	10,797	$1,352	1.2%	$76.20	+9.6%	COM	166764100
TELFY	TELEFONICA S A	122,859	$1,189	1.1%	$10.79	—	SPONSORED ADR	879382208
—	GENERAL ELECTRIC CO	67,446	$1,177	1.1%	$23.97	—	COM	369604103
UNP	UNION PAC CORP	7,079	$949	0.9%	$94.39	+6.8%	COM	907818108
—	LEUCADIA NATL CORP	33,321	$883	0.8%	$25.24	—	COM	527288104
JNJ	JOHNSON & JOHNSON	4,487	$627	0.6%	$104.97	+5.7%	COM	478160104
PAYX	PAYCHEX INC	7,232	$492	0.4%	$44.58	+15.8%	COM	704326107
WFC	WELLS FARGO CO NEW	7,490	$454	0.4%	$42.14	+7.0%	COM	949746101
MTB	M & T BK CORP	2,588	$443	0.4%	$123.24	+5.4%	COM	55261F104
JPM	JPMORGAN CHASE & CO	3,206	$343	0.3%	$73.66	+10.4%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$246	0.2%	$89.87	-10.3%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$242	0.2%	$102.11	0.0%	COM	459200101
DIS	DISNEY WALT CO	2,230	$240	0.2%	$96.93	+0.4%	COM DISNEY	254687106
PFE	PFIZER INC	5,725	$207	0.2%	$23.80	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,234	$205	0.2%	$73.02	-0.5%	COM	742718109
MRK	MERCK & CO INC	3,562	$200	0.2%	$43.00	0.0%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	13,805	$191	0.2%	$14.13	—	COM	67066X107