O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 12.5%

Value $17.64M Shares 62,752 Share Price $281.03 * Est. Cost/Share $4.11 Unrealized @ Report Date +69.5%

AMGN AMGEN INC 6.8%

Value $9.636M Shares 46,484 Share Price $207.30 * Est. Cost/Share $139.13 Unrealized @ Report Date +19.4%

GLW CORNING INC 6.5%

Value $9.191M Shares 260,361 Share Price $35.30 * Est. Cost/Share $23.64 Unrealized @ Report Date +22.1%

L LOEWS CORP 5.4%

Value $7.652M Shares 152,349 Share Price $50.23 * Est. Cost/Share $47.12 Unrealized @ Report Date +3.3%

— DISCOVERY INC 4.6%

Value $6.485M Shares 219,240 Share Price $29.58 Est. Cost/Share $25.50 Unrealized @ Report Date —

— JUNIPER NETWORKS INC 4.2%

Value $5.954M Shares 198,670 Share Price $29.97 Est. Cost/Share $28.19 Unrealized @ Report Date —

QCOM QUALCOMM INC 4.2%

Value $5.885M Shares 81,697 Share Price $72.03 * Est. Cost/Share $42.71 Unrealized @ Report Date +40.9%

SRG SERITAGE GROWTH PPTYS 4.1%

Value $5.826M Shares 122,672 Share Price $47.49 Est. Cost/Share $39.81 Unrealized @ Report Date +17.7%

TDW TIDEWATER INC NEW 4.0%

Value $5.593M Shares 179,310 Share Price $31.19 Est. Cost/Share $26.85 Unrealized @ Report Date +16.2%

WY WEYERHAEUSER CO 3.9%

Value $5.537M Shares 171,582 Share Price $32.27 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.1%

KIM KIMCO RLTY CORP 3.8%

Value $5.365M Shares 320,464 Share Price $16.74 * Est. Cost/Share $12.22 Unrealized @ Report Date -4.0%

ALK ALASKA AIR GROUP INC 3.8%

Value $5.339M Shares 77,536 Share Price $68.86 * Est. Cost/Share $59.49 Unrealized @ Report Date +12.1%

BEN FRANKLIN RES INC 3.6%

Value $5.126M Shares 168,555 Share Price $30.41 * Est. Cost/Share $22.81 Unrealized @ Report Date -4.9%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value $4.914M Shares 522,250 Share Price $9.41 Est. Cost/Share $13.38 Unrealized @ Report Date -29.7%

— HERSHA HOSPITALITY TR 3.4%

Value $4.775M Shares 210,643 Share Price $22.67 Est. Cost/Share $18.58 Unrealized @ Report Date —

SKT TANGER FACTORY OUTLET CTRS I 3.2%

Value $4.561M Shares 199,357 Share Price $22.88 Est. Cost/Share $24.07 Unrealized @ Report Date —

SCL STEPAN CO 2.9%

Value $4.11M Shares 47,239 Share Price $87.00 Est. Cost/Share $82.05 Unrealized @ Report Date +6.1%

KEY KEYCORP NEW 2.7%

Value $3.774M Shares 189,751 Share Price $19.89 * Est. Cost/Share $12.61 Unrealized @ Report Date +11.8%

BK BANK NEW YORK MELLON CORP 2.2%

Value $3.156M Shares 61,885 Share Price $51.00 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.2%

ARCO ARCOS DORADOS HOLDINGS INC 2.0%

Value $2.813M Shares 450,037 Share Price $6.25 * Est. Cost/Share $7.61 Unrealized @ Report Date -28.6%

PSX PHILLIPS 66 1.6%

Value $2.307M Shares 20,469 Share Price $112.71 * Est. Cost/Share $63.68 Unrealized @ Report Date +32.3%

— APACHE CORP 1.4%

Value $2M Shares 41,961 Share Price $47.66 Est. Cost/Share $45.69 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.862M Shares 8,697 Share Price $214.10 Est. Cost/Share $177.38 Unrealized @ Report Date +20.7%

XOM EXXON MOBIL CORP 1.2%

Value $1.647M Shares 19,374 Share Price $85.01 * Est. Cost/Share $54.49 Unrealized @ Report Date +11.6%

DVN DEVON ENERGY CORP NEW 1.1%

Value $1.619M Shares 40,528 Share Price $39.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +24.3%

AIG AMERICAN INTL GROUP INC 0.9%

Value $1.328M Shares 24,936 Share Price $53.26 * Est. Cost/Share $49.95 Unrealized @ Report Date -11.8%

FTS FORTIS INC 0.9%

Value $1.307M Shares 40,305 Share Price $32.43 * Est. Cost/Share $26.25 Unrealized @ Report Date -6.1%

UNP UNION PAC CORP 0.8%

Value $1.145M Shares 7,034 Share Price $162.78 * Est. Cost/Share $94.39 Unrealized @ Report Date +46.9%

— PATTERSON COMPANIES INC 0.8%

Value $1.105M Shares 45,185 Share Price $24.46 Est. Cost/Share $38.50 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $620K Shares 4,487 Share Price $138.18 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.4%

PAYX PAYCHEX INC 0.4%

Value $533K Shares 7,232 Share Price $73.70 * Est. Cost/Share $44.58 Unrealized @ Report Date +33.5%

MTB M & T BK CORP 0.3%

Value $444K Shares 2,698 Share Price $164.57 * Est. Cost/Share $123.99 Unrealized @ Report Date +5.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $338K Shares 2,995 Share Price $112.85 * Est. Cost/Share $73.66 Unrealized @ Report Date +25.0%

DIS DISNEY WALT CO 0.2%

Value $273K Shares 2,335 Share Price $116.92 * Est. Cost/Share $97.11 Unrealized @ Report Date +15.3%

PFE PFIZER INC 0.2%

Value $272K Shares 6,175 Share Price $44.05 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $270K Shares 2,500 Share Price $108.00 * Est. Cost/Share $89.87 Unrealized @ Report Date +3.6%

Value $242K Shares 5,258 Share Price $46.03 Est. Cost/Share $40.86 Unrealized @ Report Date +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $238K Shares 1,575 Share Price $151.11 * Est. Cost/Share $102.11 Unrealized @ Report Date +3.1%

MRK MERCK & CO INC 0.2%

Value $236K Shares 3,325 Share Price $70.98 * Est. Cost/Share $44.52 Unrealized @ Report Date +21.6%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value $170K Shares 13,805 Share Price $12.31 Est. Cost/Share $14.13 Unrealized @ Report Date —

TPHS TRINITY PL HLDGS INC 0.0%

Value $65,000 Shares 10,700 Share Price $6.07 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	62,752	$17.64M	12.5%	$281.03 *	$4.11	+69.5%	COM	67066G104
AMGN	AMGEN INC	46,484	$9.636M	6.8%	$207.30 *	$139.13	+19.4%	COM	031162100
GLW	CORNING INC	260,361	$9.191M	6.5%	$35.30 *	$23.64	+22.1%	COM	219350105
L	LOEWS CORP	152,349	$7.652M	5.4%	$50.23 *	$47.12	+3.3%	COM	540424108
—	DISCOVERY INC	219,240	$6.485M	4.6%	$29.58	$25.50	—	COM SER C	25470F302
—	JUNIPER NETWORKS INC	198,670	$5.954M	4.2%	$29.97	$28.19	—	COM	48203R104
QCOM	QUALCOMM INC	81,697	$5.885M	4.2%	$72.03 *	$42.71	+40.9%	COM	747525103
SRG	SERITAGE GROWTH PPTYS	122,672	$5.826M	4.1%	$47.49	$39.81	+17.7%	CL A	81752R100
TDW	TIDEWATER INC NEW	179,310	$5.593M	4.0%	$31.19	$26.85	+16.2%	COM	88642R109
WY	WEYERHAEUSER CO	171,582	$5.537M	3.9%	$32.27 *	$24.02	+1.1%	COM	962166104
KIM	KIMCO RLTY CORP	320,464	$5.365M	3.8%	$16.74 *	$12.22	-4.0%	COM	49446R109
ALK	ALASKA AIR GROUP INC	77,536	$5.339M	3.8%	$68.86 *	$59.49	+12.1%	COM	011659109
BEN	FRANKLIN RES INC	168,555	$5.126M	3.6%	$30.41 *	$22.81	-4.9%	COM	354613101
FPH	FIVE POINT HOLDINGS LLC	522,250	$4.914M	3.5%	$9.41	$13.38	-29.7%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	210,643	$4.775M	3.4%	$22.67	$18.58	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	199,357	$4.561M	3.2%	$22.88	$24.07	—	COM	875465106
SCL	STEPAN CO	47,239	$4.11M	2.9%	$87.00	$82.05	+6.1%	COM	858586100
KEY	KEYCORP NEW	189,751	$3.774M	2.7%	$19.89 *	$12.61	+11.8%	COM	493267108
BK	BANK NEW YORK MELLON CORP	61,885	$3.156M	2.2%	$51.00 *	$41.95	-1.2%	COM	064058100
ARCO	ARCOS DORADOS HOLDINGS INC	450,037	$2.813M	2.0%	$6.25 *	$7.61	-28.6%	SHS CLASS -A -	G0457F107
PSX	PHILLIPS 66	20,469	$2.307M	1.6%	$112.71 *	$63.68	+32.3%	COM	718546104
—	APACHE CORP	41,961	$2M	1.4%	$47.66	$45.69	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,697	$1.862M	1.3%	$214.10	$177.38	+20.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	19,374	$1.647M	1.2%	$85.01 *	$54.49	+11.6%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	40,528	$1.619M	1.1%	$39.95 *	$22.96	+24.3%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	24,936	$1.328M	0.9%	$53.26 *	$49.95	-11.8%	COM NEW	026874784
FTS	FORTIS INC	40,305	$1.307M	0.9%	$32.43 *	$26.25	-6.1%	COM	349553107
UNP	UNION PAC CORP	7,034	$1.145M	0.8%	$162.78 *	$94.39	+46.9%	COM	907818108
—	PATTERSON COMPANIES INC	45,185	$1.105M	0.8%	$24.46	$38.50	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$620K	0.4%	$138.18 *	$104.97	+7.4%	COM	478160104
PAYX	PAYCHEX INC	7,232	$533K	0.4%	$73.70 *	$44.58	+33.5%	COM	704326107
MTB	M & T BK CORP	2,698	$444K	0.3%	$164.57 *	$123.99	+5.7%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$338K	0.2%	$112.85 *	$73.66	+25.0%	COM	46625H100
DIS	DISNEY WALT CO	2,335	$273K	0.2%	$116.92 *	$97.11	+15.3%	COM DISNEY	254687106
PFE	PFIZER INC	6,175	$272K	0.2%	$44.05 *	$23.84	+26.3%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	2,500	$270K	0.2%	$108.00 *	$89.87	+3.6%	COM	74834L100
BP	BP PLC	5,258	$242K	0.2%	$46.03	$40.86	+12.8%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$238K	0.2%	$151.11 *	$102.11	+3.1%	COM	459200101
MRK	MERCK & CO INC	3,325	$236K	0.2%	$70.98 *	$44.52	+21.6%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	13,805	$170K	0.1%	$12.31	$14.13	—	COM	67066X107
TPHS	TRINITY PL HLDGS INC	10,700	$65,000	0.0%	$6.07 *	$6.31	0.0%	COM	89656D101