O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

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

Holdings (46)

NVDA NVIDIA CORP 13.1%
Value $14.86M Shares 64,147 Share Price $231.59 * Est. Cost/Share $4.11 Unrealized @ Report Date +39.5%
GLW CORNING INC 6.2%
Value $7.007M Shares 251,320 Share Price $27.88 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.9%
WY WEYERHAEUSER CO 4.9%
Value $5.564M Shares 158,965 Share Price $35.00 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.5%
TDW TIDEWATER INC NEW 4.4%
Value $4.929M Shares 172,285 Share Price $28.61 Est. Cost/Share $26.67 Unrealized @ Report Date +7.3%
— JUNIPER NETWORKS INC 4.2%
Value $4.784M Shares 196,648 Share Price $24.33 Est. Cost/Share $28.20 Unrealized @ Report Date —
L LOEWS CORP 4.2%
Value $4.735M Shares 95,216 Share Price $49.73 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 3.9%
Value $4.382M Shares 79,076 Share Price $55.42 * Est. Cost/Share $42.59 Unrealized @ Report Date +6.6%
KIM KIMCO RLTY CORP 3.9%
Value $4.361M Shares 302,869 Share Price $14.40 * Est. Cost/Share $12.30 Unrealized @ Report Date -20.9%
FPH FIVE POINT HOLDINGS LLC 3.9%
Value $4.359M Shares 305,650 Share Price $14.26 Est. Cost/Share $14.09 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 3.5%
Value $3.942M Shares 23,121 Share Price $170.49 * Est. Cost/Share $138.01 Unrealized @ Report Date -2.4%
SCL STEPAN CO 3.4%
Value $3.858M Shares 46,378 Share Price $83.19 Est. Cost/Share $82.14 Unrealized @ Report Date +1.3%
— HERSHA HOSPITALITY TR 3.3%
Value $3.742M Shares 209,048 Share Price $17.90 Est. Cost/Share $18.53 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 3.3%
Value $3.715M Shares 168,875 Share Price $22.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 3.2%
Value $3.656M Shares 399,599 Share Price $9.15 * Est. Cost/Share $7.75 Unrealized @ Report Date +2.7%
KEY KEYCORP NEW 3.2%
Value $3.608M Shares 184,570 Share Price $19.55 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.9%
BK BANK NEW YORK MELLON CORP 2.7%
Value $3.097M Shares 60,110 Share Price $51.52 * Est. Cost/Share $41.89 Unrealized @ Report Date -1.0%
PKX POSCO 2.5%
Value $2.853M Shares 36,178 Share Price $78.86 Est. Cost/Share $71.80 Unrealized @ Report Date +9.8%
VOD VODAFONE GROUP PLC NEW 2.5%
Value $2.781M Shares 99,948 Share Price $27.82 Est. Cost/Share $28.94 Unrealized @ Report Date -3.9%
VMI VALMONT INDS INC 2.3%
Value $2.59M Shares 17,706 Share Price $146.28 Est. Cost/Share $150.66 Unrealized @ Report Date -2.9%
RYN RAYONIER INC 2.0%
Value $2.25M Shares 63,958 Share Price $35.18 Est. Cost/Share $28.89 Unrealized @ Report Date —
PSX PHILLIPS 66 1.7%
Value $1.95M Shares 20,332 Share Price $95.91 * Est. Cost/Share $63.35 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.685M Shares 8,447 Share Price $199.48 Est. Cost/Share $176.72 Unrealized @ Report Date +12.9%
— APACHE CORP 1.5%
Value $1.651M Shares 42,906 Share Price $38.48 Est. Cost/Share $45.69 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 1.3%
Value $1.515M Shares 42,627 Share Price $35.54 * Est. Cost/Share $42.98 Unrealized @ Report Date -19.3%
XOM EXXON MOBIL CORP 1.3%
Value $1.442M Shares 19,323 Share Price $74.63 * Est. Cost/Share $54.49 Unrealized @ Report Date -4.1%
FTS FORTIS INC 1.2%
Value $1.361M Shares 40,305 Share Price $33.77 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.1%
AIG AMERICAN INTL GROUP INC 1.2%
Value $1.341M Shares 24,634 Share Price $54.44 * Est. Cost/Share $50.02 Unrealized @ Report Date -11.1%
DVN DEVON ENERGY CORP NEW 1.2%
Value $1.303M Shares 41,002 Share Price $31.78 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
CVX CHEVRON CORP NEW 1.1%
Value $1.231M Shares 10,797 Share Price $114.01 * Est. Cost/Share $76.20 Unrealized @ Report Date +7.0%
TELFY TELEFONICA S A 1.1%
Value $1.213M Shares 122,859 Share Price $9.87 Est. Cost/Share $10.85 Unrealized @ Report Date -9.0%
— PATTERSON COMPANIES INC 0.9%
Value $1.053M Shares 47,355 Share Price $22.24 Est. Cost/Share $38.50 Unrealized @ Report Date —
UNP UNION PAC CORP 0.8%
Value $948K Shares 7,054 Share Price $134.39 * Est. Cost/Share $94.39 Unrealized @ Report Date +20.1%
— GENERAL ELECTRIC CO 0.8%
Value $897K Shares 66,552 Share Price $13.48 Est. Cost/Share $23.97 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.7%
Value $757K Shares 33,321 Share Price $22.72 Est. Cost/Share $25.24 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $575K Shares 4,487 Share Price $128.15 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.7%
MTB M & T BK CORP 0.4%
Value $477K Shares 2,588 Share Price $184.31 * Est. Cost/Share $123.24 Unrealized @ Report Date +18.0%
PAYX PAYCHEX INC 0.4%
Value $445K Shares 7,232 Share Price $61.53 * Est. Cost/Share $44.58 Unrealized @ Report Date +9.7%
WFC WELLS FARGO CO NEW 0.3%
Value $393K Shares 7,490 Share Price $52.47 * Est. Cost/Share $42.14 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $353K Shares 3,206 Share Price $110.11 * Est. Cost/Share $73.66 Unrealized @ Report Date +20.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $251K Shares 2,500 Share Price $100.40 * Est. Cost/Share $89.87 Unrealized @ Report Date -4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $242K Shares 1,575 Share Price $153.65 * Est. Cost/Share $102.11 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.2%
Value $235K Shares 2,335 Share Price $100.64 * Est. Cost/Share $97.11 Unrealized @ Report Date -1.7%
PFE PFIZER INC 0.2%
Value $224K Shares 6,325 Share Price $35.42 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.1%
BP BP PLC 0.2%
Value $217K Shares 5,358 Share Price $40.50 Est. Cost/Share $40.86 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.2%
Value $214K Shares 4,110 Share Price $52.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.9%
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value $175K Shares 13,805 Share Price $12.68 Est. Cost/Share $14.13 Unrealized @ Report Date —