O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

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

Holdings (39)

NVDA NVIDIA CORP 12.0%

Value $15.01M Shares 63,342 Share Price $236.90 * Est. Cost/Share $4.11 Unrealized @ Report Date +42.8%

AMGN AMGEN INC 6.8%

Value $8.584M Shares 46,501 Share Price $184.60 * Est. Cost/Share $139.13 Unrealized @ Report Date +5.6%

L LOEWS CORP 5.8%

Value $7.327M Shares 151,767 Share Price $48.28 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.8%

GLW CORNING INC 5.7%

Value $7.153M Shares 260,000 Share Price $27.51 * Est. Cost/Share $23.64 Unrealized @ Report Date -5.4%

WY WEYERHAEUSER CO 4.8%

Value $6.011M Shares 164,861 Share Price $36.46 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.4%

FPH FIVE POINT HOLDINGS LLC 4.5%

Value $5.617M Shares 499,325 Share Price $11.25 Est. Cost/Share $13.49 Unrealized @ Report Date -16.6%

— DISCOVERY INC 4.4%

Value $5.551M Shares 217,680 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 4.4%

Value $5.462M Shares 199,209 Share Price $27.42 Est. Cost/Share $28.19 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 4.3%

Value $5.365M Shares 315,792 Share Price $16.99 * Est. Cost/Share $12.23 Unrealized @ Report Date -4.3%

SRG SERITAGE GROWTH PPTYS 4.1%

Value $5.207M Shares 122,709 Share Price $42.43 Est. Cost/Share $39.81 Unrealized @ Report Date +4.6%

TDW TIDEWATER INC NEW 4.0%

Value $5.075M Shares 175,415 Share Price $28.93 Est. Cost/Share $26.75 Unrealized @ Report Date +8.2%

ALK ALASKA AIR GROUP INC 3.7%

Value $4.651M Shares 77,018 Share Price $60.39 * Est. Cost/Share $59.49 Unrealized @ Report Date -2.2%

QCOM QUALCOMM INC 3.7%

Value $4.601M Shares 81,990 Share Price $56.12 * Est. Cost/Share $42.71 Unrealized @ Report Date +8.8%

— HERSHA HOSPITALITY TR 3.6%

Value $4.556M Shares 212,422 Share Price $21.45 Est. Cost/Share $18.58 Unrealized @ Report Date —

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value $4.51M Shares 191,983 Share Price $23.49 Est. Cost/Share $24.12 Unrealized @ Report Date —

SCL STEPAN CO 2.9%

Value $3.677M Shares 47,139 Share Price $78.00 Est. Cost/Share $82.05 Unrealized @ Report Date -4.9%

KEY KEYCORP NEW 2.9%

Value $3.602M Shares 184,323 Share Price $19.54 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.5%

BK BANK NEW YORK MELLON CORP 2.6%

Value $3.31M Shares 61,385 Share Price $53.92 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.0%

ARCO ARCOS DORADOS HOLDINGS INC 2.4%

Value $2.969M Shares 427,237 Share Price $6.95 * Est. Cost/Share $7.70 Unrealized @ Report Date -21.5%

PSX PHILLIPS 66 1.8%

Value $2.265M Shares 20,168 Share Price $112.31 * Est. Cost/Share $63.35 Unrealized @ Report Date +31.6%

— APACHE CORP 1.6%

Value $1.966M Shares 42,058 Share Price $46.74 Est. Cost/Share $45.69 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.4%

Value $1.811M Shares 41,202 Share Price $43.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +36.5%

XOM EXXON MOBIL CORP 1.3%

Value $1.609M Shares 19,449 Share Price $82.73 * Est. Cost/Share $54.49 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.586M Shares 8,497 Share Price $186.65 Est. Cost/Share $176.72 Unrealized @ Report Date +5.6%

AIG AMERICAN INTL GROUP INC 1.1%

Value $1.322M Shares 24,935 Share Price $53.02 * Est. Cost/Share $49.95 Unrealized @ Report Date -12.7%

FTS FORTIS INC 1.0%

Value $1.285M Shares 40,305 Share Price $31.88 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.6%

— PATTERSON COMPANIES INC 0.8%

Value $1.029M Shares 45,385 Share Price $22.67 Est. Cost/Share $38.50 Unrealized @ Report Date —

UNP UNION PAC CORP 0.8%

Value $997K Shares 7,034 Share Price $141.74 * Est. Cost/Share $94.39 Unrealized @ Report Date +27.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $544K Shares 4,487 Share Price $121.24 * Est. Cost/Share $104.97 Unrealized @ Report Date -6.3%

PAYX PAYCHEX INC 0.4%

Value $494K Shares 7,232 Share Price $68.31 * Est. Cost/Share $44.58 Unrealized @ Report Date +22.9%

MTB M & T BK CORP 0.4%

Value $459K Shares 2,698 Share Price $170.13 * Est. Cost/Share $123.99 Unrealized @ Report Date +8.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $312K Shares 2,995 Share Price $104.17 * Est. Cost/Share $73.66 Unrealized @ Report Date +14.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $275K Shares 2,500 Share Price $110.00 * Est. Cost/Share $89.87 Unrealized @ Report Date +5.1%

DIS DISNEY WALT CO 0.2%

Value $245K Shares 2,335 Share Price $104.93 * Est. Cost/Share $97.11 Unrealized @ Report Date +2.5%

Value $240K Shares 5,258 Share Price $45.64 Est. Cost/Share $40.86 Unrealized @ Report Date +11.7%

PFE PFIZER INC 0.2%

Value $224K Shares 6,175 Share Price $36.28 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 1,575 Share Price $139.68 * Est. Cost/Share $102.11 Unrealized @ Report Date -5.8%

MRK MERCK & CO INC 0.2%

Value $202K Shares 3,325 Share Price $60.75 * Est. Cost/Share $44.52 Unrealized @ Report Date +3.3%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $174K Shares 13,805 Share Price $12.60 Est. Cost/Share $14.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	63,342	$15.01M	12.0%	$236.90 *	$4.11	+42.8%	COM	67066G104
AMGN	AMGEN INC	46,501	$8.584M	6.8%	$184.60 *	$139.13	+5.6%	COM	031162100
L	LOEWS CORP	151,767	$7.327M	5.8%	$48.28 *	$47.12	-0.8%	COM	540424108
GLW	CORNING INC	260,000	$7.153M	5.7%	$27.51 *	$23.64	-5.4%	COM	219350105
WY	WEYERHAEUSER CO	164,861	$6.011M	4.8%	$36.46 *	$23.94	+13.4%	COM	962166104
FPH	FIVE POINT HOLDINGS LLC	499,325	$5.617M	4.5%	$11.25	$13.49	-16.6%	COM CL A	33833Q106
—	DISCOVERY INC	217,680	$5.551M	4.4%	$25.50	$25.50	—	COM SER C	25470F302
—	JUNIPER NETWORKS INC	199,209	$5.462M	4.4%	$27.42	$28.19	—	COM	48203R104
KIM	KIMCO RLTY CORP	315,792	$5.365M	4.3%	$16.99 *	$12.23	-4.3%	COM	49446R109
SRG	SERITAGE GROWTH PPTYS	122,709	$5.207M	4.1%	$42.43	$39.81	+4.6%	CL A	81752R100
TDW	TIDEWATER INC NEW	175,415	$5.075M	4.0%	$28.93	$26.75	+8.2%	COM	88642R109
ALK	ALASKA AIR GROUP INC	77,018	$4.651M	3.7%	$60.39 *	$59.49	-2.2%	COM	011659109
QCOM	QUALCOMM INC	81,990	$4.601M	3.7%	$56.12 *	$42.71	+8.8%	COM	747525103
—	HERSHA HOSPITALITY TR	212,422	$4.556M	3.6%	$21.45	$18.58	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	191,983	$4.51M	3.6%	$23.49	$24.12	—	COM	875465106
SCL	STEPAN CO	47,139	$3.677M	2.9%	$78.00	$82.05	-4.9%	COM	858586100
KEY	KEYCORP NEW	184,323	$3.602M	2.9%	$19.54 *	$12.55	+9.5%	COM	493267108
BK	BANK NEW YORK MELLON CORP	61,385	$3.31M	2.6%	$53.92 *	$41.95	+4.0%	COM	064058100
ARCO	ARCOS DORADOS HOLDINGS INC	427,237	$2.969M	2.4%	$6.95 *	$7.70	-21.5%	SHS CLASS -A -	G0457F107
PSX	PHILLIPS 66	20,168	$2.265M	1.8%	$112.31 *	$63.35	+31.6%	COM	718546104
—	APACHE CORP	42,058	$1.966M	1.6%	$46.74	$45.69	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	41,202	$1.811M	1.4%	$43.95 *	$22.96	+36.5%	COM	25179M103
XOM	EXXON MOBIL CORP	19,449	$1.609M	1.3%	$82.73 *	$54.49	+7.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,497	$1.586M	1.3%	$186.65	$176.72	+5.6%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	24,935	$1.322M	1.1%	$53.02 *	$49.95	-12.7%	COM NEW	026874784
FTS	FORTIS INC	40,305	$1.285M	1.0%	$31.88 *	$26.25	-8.6%	COM	349553107
—	PATTERSON COMPANIES INC	45,385	$1.029M	0.8%	$22.67	$38.50	—	COM	703395103
UNP	UNION PAC CORP	7,034	$997K	0.8%	$141.74 *	$94.39	+27.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	4,487	$544K	0.4%	$121.24 *	$104.97	-6.3%	COM	478160104
PAYX	PAYCHEX INC	7,232	$494K	0.4%	$68.31 *	$44.58	+22.9%	COM	704326107
MTB	M & T BK CORP	2,698	$459K	0.4%	$170.13 *	$123.99	+8.7%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$312K	0.2%	$104.17 *	$73.66	+14.8%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,500	$275K	0.2%	$110.00 *	$89.87	+5.1%	COM	74834L100
DIS	DISNEY WALT CO	2,335	$245K	0.2%	$104.93 *	$97.11	+2.5%	COM DISNEY	254687106
BP	BP PLC	5,258	$240K	0.2%	$45.64	$40.86	+11.7%	SPONSORED ADR	055622104
PFE	PFIZER INC	6,175	$224K	0.2%	$36.28 *	$23.84	+3.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$220K	0.2%	$139.68 *	$102.11	-5.8%	COM	459200101
MRK	MERCK & CO INC	3,325	$202K	0.2%	$60.75 *	$44.52	+3.3%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	13,805	$174K	0.1%	$12.60	$14.13	—	COM	67066X107