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

CIK: 0001780565 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $113,217 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORP 13.1%

Value ($000) $14,856 Shares 64,147 Est. Cost $4.11 Unrealized +41.5%

GLW CORNING INC 6.2%

Value ($000) $7,007 Shares 251,320 Est. Cost $23.69 Unrealized +4.7%

WY WEYERHAEUSER CO 4.9%

Value ($000) $5,564 Shares 158,965 Est. Cost $23.83 Unrealized +8.7%

TDW TIDEWATER INC NEW 4.4%

Value ($000) $4,929 Shares 172,285 Est. Cost $26.67 Unrealized 0.0%

— JUNIPER NETWORKS INC 4.2%

Value ($000) $4,784 Shares 196,648 Est. Cost $28.20 Unrealized —

L LOEWS CORP 4.2%

Value ($000) $4,735 Shares 95,216 Est. Cost $46.21 Unrealized +5.7%

QCOM QUALCOMM INC 3.9%

Value ($000) $4,382 Shares 79,076 Est. Cost $42.59 Unrealized +21.9%

KIM KIMCO RLTY CORP 3.9%

Value ($000) $4,361 Shares 302,869 Est. Cost $12.30 Unrealized -15.4%

FPH FIVE POINT HOLDINGS LLC 3.9%

Value ($000) $4,359 Shares 305,650 Est. Cost $14.09 Unrealized -0.2%

AMGN AMGEN INC 3.5%

Value ($000) $3,942 Shares 23,121 Est. Cost $138.01 Unrealized +4.7%

SCL STEPAN CO 3.4%

Value ($000) $3,858 Shares 46,378 Est. Cost $82.14 Unrealized -3.6%

— HERSHA HOSPITALITY TR 3.3%

Value ($000) $3,742 Shares 209,048 Est. Cost $18.53 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 3.3%

Value ($000) $3,715 Shares 168,875 Est. Cost $24.21 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 3.2%

Value ($000) $3,656 Shares 399,599 Est. Cost $7.75 Unrealized +7.6%

KEY KEYCORP NEW 3.2%

Value ($000) $3,608 Shares 184,570 Est. Cost $12.55 Unrealized +16.4%

BK BANK NEW YORK MELLON CORP 2.7%

Value ($000) $3,097 Shares 60,110 Est. Cost $41.89 Unrealized +6.8%

Value ($000) $2,853 Shares 36,178 Est. Cost $69.41 Unrealized —

VOD VODAFONE GROUP PLC NEW 2.5%

Value ($000) $2,781 Shares 99,948 Est. Cost $28.46 Unrealized —

VMI VALMONT INDS INC 2.3%

Value ($000) $2,590 Shares 17,706 Est. Cost $150.66 Unrealized +3.8%

RYN RAYONIER INC 2.0%

Value ($000) $2,250 Shares 63,958 Est. Cost $28.89 Unrealized —

PSX PHILLIPS 66 1.7%

Value ($000) $1,950 Shares 20,332 Est. Cost $63.35 Unrealized +12.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,685 Shares 8,447 Est. Cost $176.72 Unrealized +16.2%

— APACHE CORP 1.5%

Value ($000) $1,651 Shares 42,906 Est. Cost $45.69 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.3%

Value ($000) $1,515 Shares 42,627 Est. Cost $42.98 Unrealized -12.6%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,442 Shares 19,323 Est. Cost $54.49 Unrealized +2.3%

FTS FORTIS INC 1.2%

Value ($000) $1,361 Shares 40,305 Est. Cost $26.25 Unrealized -4.2%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $1,341 Shares 24,634 Est. Cost $50.02 Unrealized -3.9%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $1,303 Shares 41,002 Est. Cost $22.96 Unrealized +13.6%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,231 Shares 10,797 Est. Cost $76.20 Unrealized +11.6%

TELFY TELEFONICA S A 1.1%

Value ($000) $1,213 Shares 122,859 Est. Cost $10.79 Unrealized —

— PATTERSON COMPANIES INC 0.9%

Value ($000) $1,053 Shares 47,355 Est. Cost $38.50 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $948 Shares 7,054 Est. Cost $94.39 Unrealized +19.8%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $897 Shares 66,552 Est. Cost $23.97 Unrealized —

— LEUCADIA NATL CORP 0.7%

Value ($000) $757 Shares 33,321 Est. Cost $25.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $575 Shares 4,487 Est. Cost $104.97 Unrealized +3.2%

MTB M & T BK CORP 0.4%

Value ($000) $477 Shares 2,588 Est. Cost $123.24 Unrealized +19.0%

PAYX PAYCHEX INC 0.4%

Value ($000) $445 Shares 7,232 Est. Cost $44.58 Unrealized +17.5%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $393 Shares 7,490 Est. Cost $42.14 Unrealized +13.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $353 Shares 3,206 Est. Cost $73.66 Unrealized +24.1%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $251 Shares 2,500 Est. Cost $89.87 Unrealized -2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $242 Shares 1,575 Est. Cost $102.11 Unrealized +5.1%

DIS DISNEY WALT CO 0.2%

Value ($000) $235 Shares 2,335 Est. Cost $97.11 Unrealized +4.0%

PFE PFIZER INC 0.2%

Value ($000) $224 Shares 6,325 Est. Cost $23.84 Unrealized +1.7%

Value ($000) $217 Shares 5,358 Est. Cost $40.50 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $214 Shares 4,110 Est. Cost $40.06 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value ($000) $175 Shares 13,805 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	64,147	$14,856	13.1%	$4.11	+41.5%	COM	67066G104
GLW	CORNING INC	251,320	$7,007	6.2%	$23.69	+4.7%	COM	219350105
WY	WEYERHAEUSER CO	158,965	$5,564	4.9%	$23.83	+8.7%	COM	962166104
TDW	TIDEWATER INC NEW	172,285	$4,929	4.4%	$26.67	0.0%	COM	88642R109
—	JUNIPER NETWORKS INC	196,648	$4,784	4.2%	$28.20	—	COM	48203R104
L	LOEWS CORP	95,216	$4,735	4.2%	$46.21	+5.7%	COM	540424108
QCOM	QUALCOMM INC	79,076	$4,382	3.9%	$42.59	+21.9%	COM	747525103
KIM	KIMCO RLTY CORP	302,869	$4,361	3.9%	$12.30	-15.4%	COM	49446R109
FPH	FIVE POINT HOLDINGS LLC	305,650	$4,359	3.9%	$14.09	-0.2%	COM CL A	33833Q106
AMGN	AMGEN INC	23,121	$3,942	3.5%	$138.01	+4.7%	COM	031162100
SCL	STEPAN CO	46,378	$3,858	3.4%	$82.14	-3.6%	COM	858586100
—	HERSHA HOSPITALITY TR	209,048	$3,742	3.3%	$18.53	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	168,875	$3,715	3.3%	$24.21	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	399,599	$3,656	3.2%	$7.75	+7.6%	SHS CLASS -A -	G0457F107
KEY	KEYCORP NEW	184,570	$3,608	3.2%	$12.55	+16.4%	COM	493267108
BK	BANK NEW YORK MELLON CORP	60,110	$3,097	2.7%	$41.89	+6.8%	COM	064058100
PKX	POSCO	36,178	$2,853	2.5%	$69.41	—	SPONSORED ADR	693483109
VOD	VODAFONE GROUP PLC NEW	99,948	$2,781	2.5%	$28.46	—	SPONSORED ADR	92857W308
VMI	VALMONT INDS INC	17,706	$2,590	2.3%	$150.66	+3.8%	COM	920253101
RYN	RAYONIER INC	63,958	$2,250	2.0%	$28.89	—	COM	754907103
PSX	PHILLIPS 66	20,332	$1,950	1.7%	$63.35	+12.8%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,447	$1,685	1.5%	$176.72	+16.2%	CL B NEW	084670702
—	APACHE CORP	42,906	$1,651	1.5%	$45.69	—	COM	037411105
SRG	SERITAGE GROWTH PPTYS	42,627	$1,515	1.3%	$42.98	-12.6%	CL A	81752R100
XOM	EXXON MOBIL CORP	19,323	$1,442	1.3%	$54.49	+2.3%	COM	30231G102
FTS	FORTIS INC	40,305	$1,361	1.2%	$26.25	-4.2%	COM	349553107
AIG	AMERICAN INTL GROUP INC	24,634	$1,341	1.2%	$50.02	-3.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	41,002	$1,303	1.2%	$22.96	+13.6%	COM	25179M103
CVX	CHEVRON CORP NEW	10,797	$1,231	1.1%	$76.20	+11.6%	COM	166764100
TELFY	TELEFONICA S A	122,859	$1,213	1.1%	$10.79	—	SPONSORED ADR	879382208
—	PATTERSON COMPANIES INC	47,355	$1,053	0.9%	$38.50	—	COM	703395103
UNP	UNION PAC CORP	7,054	$948	0.8%	$94.39	+19.8%	COM	907818108
—	GENERAL ELECTRIC CO	66,552	$897	0.8%	$23.97	—	COM	369604103
—	LEUCADIA NATL CORP	33,321	$757	0.7%	$25.24	—	COM	527288104
JNJ	JOHNSON & JOHNSON	4,487	$575	0.5%	$104.97	+3.2%	COM	478160104
MTB	M & T BK CORP	2,588	$477	0.4%	$123.24	+19.0%	COM	55261F104
PAYX	PAYCHEX INC	7,232	$445	0.4%	$44.58	+17.5%	COM	704326107
WFC	WELLS FARGO CO NEW	7,490	$393	0.3%	$42.14	+13.2%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,206	$353	0.3%	$73.66	+24.1%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$251	0.2%	$89.87	-2.6%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$242	0.2%	$102.11	+5.1%	COM	459200101
DIS	DISNEY WALT CO	2,335	$235	0.2%	$97.11	+4.0%	COM DISNEY	254687106
PFE	PFIZER INC	6,325	$224	0.2%	$23.84	+1.7%	COM	717081103
BP	BP PLC	5,358	$217	0.2%	$40.50	—	SPONSORED ADR	055622104
INTC	INTEL CORP	4,110	$214	0.2%	$40.06	0.0%	COM	458140100
—	NUVEEN NEW YORK QLT MUN INC	13,805	$175	0.2%	$14.13	—	COM	67066X107