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

CIK: 0001780565 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $125,493 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORP 12.0%

Value ($000) $15,006 Shares 63,342 Est. Cost $4.11 Unrealized +46.4%

AMGN AMGEN INC 6.8%

Value ($000) $8,584 Shares 46,501 Est. Cost $139.13 Unrealized +0.8%

L LOEWS CORP 5.8%

Value ($000) $7,327 Shares 151,767 Est. Cost $47.12 Unrealized +3.2%

GLW CORNING INC 5.7%

Value ($000) $7,153 Shares 260,000 Est. Cost $23.64 Unrealized -5.3%

WY WEYERHAEUSER CO 4.8%

Value ($000) $6,011 Shares 164,861 Est. Cost $23.94 Unrealized +13.1%

FPH FIVE POINT HOLDINGS LLC 4.5%

Value ($000) $5,617 Shares 499,325 Est. Cost $13.49 Unrealized -7.0%

— DISCOVERY INC 4.4%

Value ($000) $5,551 Shares 217,680 Est. Cost $25.50 Unrealized —

— JUNIPER NETWORKS INC 4.4%

Value ($000) $5,462 Shares 199,209 Est. Cost $28.19 Unrealized —

KIM KIMCO RLTY CORP 4.3%

Value ($000) $5,365 Shares 315,792 Est. Cost $12.23 Unrealized -14.9%

SRG SERITAGE GROWTH PPTYS 4.1%

Value ($000) $5,207 Shares 122,709 Est. Cost $39.81 Unrealized -4.2%

TDW TIDEWATER INC NEW 4.0%

Value ($000) $5,075 Shares 175,415 Est. Cost $26.75 Unrealized +17.0%

ALK ALASKA AIR GROUP INC 3.7%

Value ($000) $4,651 Shares 77,018 Est. Cost $59.49 Unrealized 0.0%

QCOM QUALCOMM INC 3.7%

Value ($000) $4,601 Shares 81,990 Est. Cost $42.71 Unrealized +7.5%

— HERSHA HOSPITALITY TR 3.6%

Value ($000) $4,556 Shares 212,422 Est. Cost $18.58 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value ($000) $4,510 Shares 191,983 Est. Cost $24.12 Unrealized —

SCL STEPAN CO 2.9%

Value ($000) $3,677 Shares 47,139 Est. Cost $82.05 Unrealized -7.0%

KEY KEYCORP NEW 2.9%

Value ($000) $3,602 Shares 184,323 Est. Cost $12.55 Unrealized +11.4%

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $3,310 Shares 61,385 Est. Cost $41.95 Unrealized +6.2%

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value ($000) $2,969 Shares 427,237 Est. Cost $7.70 Unrealized -8.5%

PSX PHILLIPS 66 1.8%

Value ($000) $2,265 Shares 20,168 Est. Cost $63.35 Unrealized +31.2%

— APACHE CORP 1.6%

Value ($000) $1,966 Shares 42,058 Est. Cost $45.69 Unrealized —

DVN DEVON ENERGY CORP NEW 1.4%

Value ($000) $1,811 Shares 41,202 Est. Cost $22.96 Unrealized +20.2%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,609 Shares 19,449 Est. Cost $54.49 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,586 Shares 8,497 Est. Cost $176.72 Unrealized +10.3%

AIG AMERICAN INTL GROUP INC 1.1%

Value ($000) $1,322 Shares 24,935 Est. Cost $49.95 Unrealized -11.3%

FTS FORTIS INC 1.0%

Value ($000) $1,285 Shares 40,305 Est. Cost $26.25 Unrealized -7.0%

— PATTERSON COMPANIES INC 0.8%

Value ($000) $1,029 Shares 45,385 Est. Cost $38.50 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $997 Shares 7,034 Est. Cost $94.39 Unrealized +24.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $544 Shares 4,487 Est. Cost $104.97 Unrealized -4.1%

PAYX PAYCHEX INC 0.4%

Value ($000) $494 Shares 7,232 Est. Cost $44.58 Unrealized +15.6%

MTB M & T BK CORP 0.4%

Value ($000) $459 Shares 2,698 Est. Cost $123.99 Unrealized +14.2%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $312 Shares 2,995 Est. Cost $73.66 Unrealized +20.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $275 Shares 2,500 Est. Cost $89.87 Unrealized -0.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $245 Shares 2,335 Est. Cost $97.11 Unrealized +0.1%

Value ($000) $240 Shares 5,258 Est. Cost $40.50 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $224 Shares 6,175 Est. Cost $23.84 Unrealized +1.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $220 Shares 1,575 Est. Cost $102.11 Unrealized -2.1%

MRK MERCK & CO INC 0.2%

Value ($000) $202 Shares 3,325 Est. Cost $44.52 Unrealized 0.0%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value ($000) $174 Shares 13,805 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	63,342	$15,006	12.0%	$4.11	+46.4%	COM	67066G104
AMGN	AMGEN INC	46,501	$8,584	6.8%	$139.13	+0.8%	COM	031162100
L	LOEWS CORP	151,767	$7,327	5.8%	$47.12	+3.2%	COM	540424108
GLW	CORNING INC	260,000	$7,153	5.7%	$23.64	-5.3%	COM	219350105
WY	WEYERHAEUSER CO	164,861	$6,011	4.8%	$23.94	+13.1%	COM	962166104
FPH	FIVE POINT HOLDINGS LLC	499,325	$5,617	4.5%	$13.49	-7.0%	COM CL A	33833Q106
—	DISCOVERY INC	217,680	$5,551	4.4%	$25.50	—	COM SER C	25470F302
—	JUNIPER NETWORKS INC	199,209	$5,462	4.4%	$28.19	—	COM	48203R104
KIM	KIMCO RLTY CORP	315,792	$5,365	4.3%	$12.23	-14.9%	COM	49446R109
SRG	SERITAGE GROWTH PPTYS	122,709	$5,207	4.1%	$39.81	-4.2%	CL A	81752R100
TDW	TIDEWATER INC NEW	175,415	$5,075	4.0%	$26.75	+17.0%	COM	88642R109
ALK	ALASKA AIR GROUP INC	77,018	$4,651	3.7%	$59.49	0.0%	COM	011659109
QCOM	QUALCOMM INC	81,990	$4,601	3.7%	$42.71	+7.5%	COM	747525103
—	HERSHA HOSPITALITY TR	212,422	$4,556	3.6%	$18.58	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	191,983	$4,510	3.6%	$24.12	—	COM	875465106
SCL	STEPAN CO	47,139	$3,677	2.9%	$82.05	-7.0%	COM	858586100
KEY	KEYCORP NEW	184,323	$3,602	2.9%	$12.55	+11.4%	COM	493267108
BK	BANK NEW YORK MELLON CORP	61,385	$3,310	2.6%	$41.95	+6.2%	COM	064058100
ARCO	ARCOS DORADOS HOLDINGS INC	427,237	$2,969	2.4%	$7.70	-8.5%	SHS CLASS -A -	G0457F107
PSX	PHILLIPS 66	20,168	$2,265	1.8%	$63.35	+31.2%	COM	718546104
—	APACHE CORP	42,058	$1,966	1.6%	$45.69	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	41,202	$1,811	1.4%	$22.96	+20.2%	COM	25179M103
XOM	EXXON MOBIL CORP	19,449	$1,609	1.3%	$54.49	+3.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,497	$1,586	1.3%	$176.72	+10.3%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	24,935	$1,322	1.1%	$49.95	-11.3%	COM NEW	026874784
FTS	FORTIS INC	40,305	$1,285	1.0%	$26.25	-7.0%	COM	349553107
—	PATTERSON COMPANIES INC	45,385	$1,029	0.8%	$38.50	—	COM	703395103
UNP	UNION PAC CORP	7,034	$997	0.8%	$94.39	+24.7%	COM	907818108
JNJ	JOHNSON & JOHNSON	4,487	$544	0.4%	$104.97	-4.1%	COM	478160104
PAYX	PAYCHEX INC	7,232	$494	0.4%	$44.58	+15.6%	COM	704326107
MTB	M & T BK CORP	2,698	$459	0.4%	$123.99	+14.2%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$312	0.2%	$73.66	+20.9%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$275	0.2%	$89.87	-0.4%	COM	74834L100
DIS	DISNEY WALT CO	2,335	$245	0.2%	$97.11	+0.1%	COM DISNEY	254687106
BP	BP PLC	5,258	$240	0.2%	$40.50	—	SPONSORED ADR	055622104
PFE	PFIZER INC	6,175	$224	0.2%	$23.84	+1.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$220	0.2%	$102.11	-2.1%	COM	459200101
MRK	MERCK & CO INC	3,325	$202	0.2%	$44.52	0.0%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	13,805	$174	0.1%	$14.13	—	COM	67066X107