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

CIK: 0001780565 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $141,348 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 12.5%

Value ($000) $17,635 Shares 62,752 Est. Cost $4.11 Unrealized +56.8%

AMGN AMGEN INC 6.8%

Value ($000) $9,636 Shares 46,484 Est. Cost $139.13 Unrealized +13.1%

GLW CORNING INC 6.5%

Value ($000) $9,191 Shares 260,361 Est. Cost $23.64 Unrealized +12.0%

L LOEWS CORP 5.4%

Value ($000) $7,652 Shares 152,349 Est. Cost $47.12 Unrealized +3.0%

— DISCOVERY INC 4.6%

Value ($000) $6,485 Shares 219,240 Est. Cost $25.50 Unrealized —

— JUNIPER NETWORKS INC 4.2%

Value ($000) $5,954 Shares 198,670 Est. Cost $28.19 Unrealized —

QCOM QUALCOMM INC 4.2%

Value ($000) $5,885 Shares 81,697 Est. Cost $42.71 Unrealized +27.9%

SRG SERITAGE GROWTH PPTYS 4.1%

Value ($000) $5,826 Shares 122,672 Est. Cost $39.81 Unrealized +16.9%

TDW TIDEWATER INC NEW 4.0%

Value ($000) $5,593 Shares 179,310 Est. Cost $26.85 Unrealized +17.3%

WY WEYERHAEUSER CO 3.9%

Value ($000) $5,537 Shares 171,582 Est. Cost $24.02 Unrealized +7.9%

KIM KIMCO RLTY CORP 3.8%

Value ($000) $5,365 Shares 320,464 Est. Cost $12.22 Unrealized -3.8%

ALK ALASKA AIR GROUP INC 3.8%

Value ($000) $5,339 Shares 77,536 Est. Cost $59.49 Unrealized +5.2%

BEN FRANKLIN RES INC 3.6%

Value ($000) $5,126 Shares 168,555 Est. Cost $22.81 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 3.5%

Value ($000) $4,914 Shares 522,250 Est. Cost $13.38 Unrealized -17.8%

— HERSHA HOSPITALITY TR 3.4%

Value ($000) $4,775 Shares 210,643 Est. Cost $18.58 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 3.2%

Value ($000) $4,561 Shares 199,357 Est. Cost $24.07 Unrealized —

SCL STEPAN CO 2.9%

Value ($000) $4,110 Shares 47,239 Est. Cost $82.05 Unrealized +5.0%

KEY KEYCORP NEW 2.7%

Value ($000) $3,774 Shares 189,751 Est. Cost $12.61 Unrealized +16.1%

BK BANK NEW YORK MELLON CORP 2.2%

Value ($000) $3,156 Shares 61,885 Est. Cost $41.95 Unrealized +1.8%

ARCO ARCOS DORADOS HOLDINGS INC 2.0%

Value ($000) $2,813 Shares 450,037 Est. Cost $7.61 Unrealized -22.3%

PSX PHILLIPS 66 1.6%

Value ($000) $2,307 Shares 20,469 Est. Cost $63.68 Unrealized +35.1%

— APACHE CORP 1.4%

Value ($000) $2,000 Shares 41,961 Est. Cost $45.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,862 Shares 8,697 Est. Cost $177.38 Unrealized +15.7%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,647 Shares 19,374 Est. Cost $54.49 Unrealized +6.8%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $1,619 Shares 40,528 Est. Cost $22.96 Unrealized +32.2%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $1,328 Shares 24,936 Est. Cost $49.95 Unrealized -11.5%

FTS FORTIS INC 0.9%

Value ($000) $1,307 Shares 40,305 Est. Cost $26.25 Unrealized -6.2%

UNP UNION PAC CORP 0.8%

Value ($000) $1,145 Shares 7,034 Est. Cost $94.39 Unrealized +35.4%

— PATTERSON COMPANIES INC 0.8%

Value ($000) $1,105 Shares 45,185 Est. Cost $38.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $620 Shares 4,487 Est. Cost $104.97 Unrealized +2.9%

PAYX PAYCHEX INC 0.4%

Value ($000) $533 Shares 7,232 Est. Cost $44.58 Unrealized +29.9%

MTB M & T BK CORP 0.3%

Value ($000) $444 Shares 2,698 Est. Cost $123.99 Unrealized +11.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $338 Shares 2,995 Est. Cost $73.66 Unrealized +25.7%

DIS DISNEY WALT CO 0.2%

Value ($000) $273 Shares 2,335 Est. Cost $97.11 Unrealized +9.7%

PFE PFIZER INC 0.2%

Value ($000) $272 Shares 6,175 Est. Cost $23.84 Unrealized +16.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $270 Shares 2,500 Est. Cost $89.87 Unrealized +5.3%

Value ($000) $242 Shares 5,258 Est. Cost $40.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $238 Shares 1,575 Est. Cost $102.11 Unrealized -0.8%

MRK MERCK & CO INC 0.2%

Value ($000) $236 Shares 3,325 Est. Cost $44.52 Unrealized +13.8%

— NUVEEN NEW YORK QLT MUN INC 0.1%

Value ($000) $170 Shares 13,805 Est. Cost $14.13 Unrealized —

TPHS TRINITY PL HLDGS INC 0.0%

Value ($000) $65 Shares 10,700 Est. Cost $6.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	62,752	$17,635	12.5%	$4.11	+56.8%	COM	67066G104
AMGN	AMGEN INC	46,484	$9,636	6.8%	$139.13	+13.1%	COM	031162100
GLW	CORNING INC	260,361	$9,191	6.5%	$23.64	+12.0%	COM	219350105
L	LOEWS CORP	152,349	$7,652	5.4%	$47.12	+3.0%	COM	540424108
—	DISCOVERY INC	219,240	$6,485	4.6%	$25.50	—	COM SER C	25470F302
—	JUNIPER NETWORKS INC	198,670	$5,954	4.2%	$28.19	—	COM	48203R104
QCOM	QUALCOMM INC	81,697	$5,885	4.2%	$42.71	+27.9%	COM	747525103
SRG	SERITAGE GROWTH PPTYS	122,672	$5,826	4.1%	$39.81	+16.9%	CL A	81752R100
TDW	TIDEWATER INC NEW	179,310	$5,593	4.0%	$26.85	+17.3%	COM	88642R109
WY	WEYERHAEUSER CO	171,582	$5,537	3.9%	$24.02	+7.9%	COM	962166104
KIM	KIMCO RLTY CORP	320,464	$5,365	3.8%	$12.22	-3.8%	COM	49446R109
ALK	ALASKA AIR GROUP INC	77,536	$5,339	3.8%	$59.49	+5.2%	COM	011659109
BEN	FRANKLIN RES INC	168,555	$5,126	3.6%	$22.81	0.0%	COM	354613101
FPH	FIVE POINT HOLDINGS LLC	522,250	$4,914	3.5%	$13.38	-17.8%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	210,643	$4,775	3.4%	$18.58	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	199,357	$4,561	3.2%	$24.07	—	COM	875465106
SCL	STEPAN CO	47,239	$4,110	2.9%	$82.05	+5.0%	COM	858586100
KEY	KEYCORP NEW	189,751	$3,774	2.7%	$12.61	+16.1%	COM	493267108
BK	BANK NEW YORK MELLON CORP	61,885	$3,156	2.2%	$41.95	+1.8%	COM	064058100
ARCO	ARCOS DORADOS HOLDINGS INC	450,037	$2,813	2.0%	$7.61	-22.3%	SHS CLASS -A -	G0457F107
PSX	PHILLIPS 66	20,469	$2,307	1.6%	$63.68	+35.1%	COM	718546104
—	APACHE CORP	41,961	$2,000	1.4%	$45.69	—	COM	037411105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,697	$1,862	1.3%	$177.38	+15.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	19,374	$1,647	1.2%	$54.49	+6.8%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	40,528	$1,619	1.1%	$22.96	+32.2%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	24,936	$1,328	0.9%	$49.95	-11.5%	COM NEW	026874784
FTS	FORTIS INC	40,305	$1,307	0.9%	$26.25	-6.2%	COM	349553107
UNP	UNION PAC CORP	7,034	$1,145	0.8%	$94.39	+35.4%	COM	907818108
—	PATTERSON COMPANIES INC	45,185	$1,105	0.8%	$38.50	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$620	0.4%	$104.97	+2.9%	COM	478160104
PAYX	PAYCHEX INC	7,232	$533	0.4%	$44.58	+29.9%	COM	704326107
MTB	M & T BK CORP	2,698	$444	0.3%	$123.99	+11.0%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$338	0.2%	$73.66	+25.7%	COM	46625H100
DIS	DISNEY WALT CO	2,335	$273	0.2%	$97.11	+9.7%	COM DISNEY	254687106
PFE	PFIZER INC	6,175	$272	0.2%	$23.84	+16.0%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	2,500	$270	0.2%	$89.87	+5.3%	COM	74834L100
BP	BP PLC	5,258	$242	0.2%	$40.50	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$238	0.2%	$102.11	-0.8%	COM	459200101
MRK	MERCK & CO INC	3,325	$236	0.2%	$44.52	+13.8%	COM	58933Y105
—	NUVEEN NEW YORK QLT MUN INC	13,805	$170	0.1%	$14.13	—	COM	67066X107
TPHS	TRINITY PL HLDGS INC	10,700	$65	0.0%	$6.31	0.0%	COM	89656D101