O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (39)

AMGN AMGEN INC 8.0%

Value $8.945M Shares 45,951 Share Price $194.66 * Est. Cost/Share $139.13 Unrealized @ Report Date +12.9%

NVDA NVIDIA CORP 7.8%

Value $8.702M Shares 65,187 Share Price $133.49 * Est. Cost/Share $4.13 Unrealized @ Report Date -19.9%

GLW CORNING INC 7.0%

Value $7.808M Shares 258,470 Share Price $30.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.1%

L LOEWS CORP 6.2%

Value $6.91M Shares 151,802 Share Price $45.52 * Est. Cost/Share $47.12 Unrealized @ Report Date -6.3%

— JUNIPER NETWORKS INC 4.7%

Value $5.266M Shares 195,702 Share Price $26.91 Est. Cost/Share $28.19 Unrealized @ Report Date —

BEN FRANKLIN RES INC 4.5%

Value $5.054M Shares 170,400 Share Price $29.66 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.4%

— DISCOVERY INC 4.5%

Value $5.019M Shares 217,465 Share Price $23.08 Est. Cost/Share $25.50 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 4.3%

Value $4.728M Shares 322,752 Share Price $14.65 * Est. Cost/Share $12.22 Unrealized @ Report Date -13.0%

ALK ALASKA AIR GROUP INC 4.2%

Value $4.662M Shares 76,613 Share Price $60.85 * Est. Cost/Share $59.49 Unrealized @ Report Date -0.5%

QCOM QUALCOMM INC 4.2%

Value $4.654M Shares 81,787 Share Price $56.90 * Est. Cost/Share $42.71 Unrealized @ Report Date +12.5%

SRG SERITAGE GROWTH PPTYS 3.6%

Value $4.033M Shares 124,735 Share Price $32.33 Est. Cost/Share $39.78 Unrealized @ Report Date -19.2%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value $4.027M Shares 199,168 Share Price $20.22 Est. Cost/Share $24.07 Unrealized @ Report Date —

WY WEYERHAEUSER CO 3.5%

Value $3.909M Shares 178,805 Share Price $21.86 * Est. Cost/Share $23.86 Unrealized @ Report Date -30.2%

FPH FIVE POINT HOLDINGS LLC 3.4%

Value $3.825M Shares 551,120 Share Price $6.94 Est. Cost/Share $13.09 Unrealized @ Report Date -47.0%

— HERSHA HOSPITALITY TR 3.4%

Value $3.725M Shares 212,365 Share Price $17.54 Est. Cost/Share $18.58 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 3.2%

Value $3.558M Shares 185,965 Share Price $19.13 Est. Cost/Share $26.82 Unrealized @ Report Date -28.7%

ARCO ARCOS DORADOS HOLDINGS INC 3.2%

Value $3.521M Shares 445,639 Share Price $7.90 * Est. Cost/Share $7.61 Unrealized @ Report Date -9.0%

SCL STEPAN CO 3.1%

Value $3.5M Shares 47,291 Share Price $74.01 Est. Cost/Share $82.05 Unrealized @ Report Date -9.8%

BK BANK NEW YORK MELLON CORP 2.6%

Value $2.879M Shares 61,171 Share Price $47.06 * Est. Cost/Share $41.95 Unrealized @ Report Date -8.2%

KEY KEYCORP NEW 2.5%

Value $2.741M Shares 185,456 Share Price $14.78 * Est. Cost/Share $12.61 Unrealized @ Report Date -16.1%

PSX PHILLIPS 66 1.6%

Value $1.815M Shares 21,074 Share Price $86.13 * Est. Cost/Share $63.96 Unrealized @ Report Date +1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.778M Shares 8,707 Share Price $204.20 Est. Cost/Share $177.38 Unrealized @ Report Date +15.1%

XOM EXXON MOBIL CORP 1.2%

Value $1.302M Shares 19,089 Share Price $68.21 * Est. Cost/Share $54.49 Unrealized @ Report Date -9.6%

— APACHE CORP 1.1%

Value $1.176M Shares 44,804 Share Price $26.25 Est. Cost/Share $44.46 Unrealized @ Report Date —

UNP UNION PAC CORP 0.9%

Value $968K Shares 7,004 Share Price $138.21 * Est. Cost/Share $94.39 Unrealized @ Report Date +25.4%

FTS FORTIS INC 0.8%

Value $944K Shares 28,289 Share Price $33.37 * Est. Cost/Share $26.25 Unrealized @ Report Date -2.4%

DVN DEVON ENERGY CORP NEW 0.8%

Value $940K Shares 41,724 Share Price $22.53 * Est. Cost/Share $22.93 Unrealized @ Report Date -29.6%

AIG AMERICAN INTL GROUP INC 0.8%

Value $937K Shares 23,788 Share Price $39.39 * Est. Cost/Share $49.95 Unrealized @ Report Date -34.2%

— PATTERSON COMPANIES INC 0.8%

Value $901K Shares 45,853 Share Price $19.65 Est. Cost/Share $38.23 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $579K Shares 4,487 Share Price $129.04 * Est. Cost/Share $104.97 Unrealized @ Report Date +1.0%

PAYX PAYCHEX INC 0.4%

Value $471K Shares 7,232 Share Price $65.13 * Est. Cost/Share $44.58 Unrealized @ Report Date +19.1%

MTB M & T BK CORP 0.3%

Value $339K Shares 2,368 Share Price $143.16 * Est. Cost/Share $123.99 Unrealized @ Report Date -7.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $292K Shares 2,995 Share Price $97.50 * Est. Cost/Share $73.66 Unrealized @ Report Date +8.9%

PFE PFIZER INC 0.2%

Value $270K Shares 6,175 Share Price $43.72 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.1%

DIS DISNEY WALT CO 0.2%

Value $256K Shares 2,335 Share Price $109.64 * Est. Cost/Share $97.11 Unrealized @ Report Date +9.0%

MRK MERCK & CO INC 0.2%

Value $254K Shares 3,325 Share Price $76.39 * Est. Cost/Share $44.52 Unrealized @ Report Date +31.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $208K Shares 2,500 Share Price $83.20 * Est. Cost/Share $89.87 Unrealized @ Report Date -19.7%

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value $169K Shares 13,805 Share Price $12.24 Est. Cost/Share $14.13 Unrealized @ Report Date —

TPHS TRINITY PL HLDGS INC 0.1%

Value $64,000 Shares 14,800 Share Price $4.32 * Est. Cost/Share $6.01 Unrealized @ Report Date -12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMGN	AMGEN INC	45,951	$8.945M	8.0%	$194.66 *	$139.13	+12.9%	COM	031162100
NVDA	NVIDIA CORP	65,187	$8.702M	7.8%	$133.49 *	$4.13	-19.9%	COM	67066G104
GLW	CORNING INC	258,470	$7.808M	7.0%	$30.21 *	$23.64	+5.1%	COM	219350105
L	LOEWS CORP	151,802	$6.91M	6.2%	$45.52 *	$47.12	-6.3%	COM	540424108
—	JUNIPER NETWORKS INC	195,702	$5.266M	4.7%	$26.91	$28.19	—	COM	48203R104
BEN	FRANKLIN RES INC	170,400	$5.054M	4.5%	$29.66 *	$22.80	-6.4%	COM	354613101
—	DISCOVERY INC	217,465	$5.019M	4.5%	$23.08	$25.50	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	322,752	$4.728M	4.3%	$14.65 *	$12.22	-13.0%	COM	49446R109
ALK	ALASKA AIR GROUP INC	76,613	$4.662M	4.2%	$60.85 *	$59.49	-0.5%	COM	011659109
QCOM	QUALCOMM INC	81,787	$4.654M	4.2%	$56.90 *	$42.71	+12.5%	COM	747525103
SRG	SERITAGE GROWTH PPTYS	124,735	$4.033M	3.6%	$32.33	$39.78	-19.2%	CL A	81752R100
SKT	TANGER FACTORY OUTLET CTRS I	199,168	$4.027M	3.6%	$20.22	$24.07	—	COM	875465106
WY	WEYERHAEUSER CO	178,805	$3.909M	3.5%	$21.86 *	$23.86	-30.2%	COM	962166104
FPH	FIVE POINT HOLDINGS LLC	551,120	$3.825M	3.4%	$6.94	$13.09	-47.0%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	212,365	$3.725M	3.4%	$17.54	$18.58	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	185,965	$3.558M	3.2%	$19.13	$26.82	-28.7%	COM	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	445,639	$3.521M	3.2%	$7.90 *	$7.61	-9.0%	SHS CLASS -A -	G0457F107
SCL	STEPAN CO	47,291	$3.5M	3.1%	$74.01	$82.05	-9.8%	COM	858586100
BK	BANK NEW YORK MELLON CORP	61,171	$2.879M	2.6%	$47.06 *	$41.95	-8.2%	COM	064058100
KEY	KEYCORP NEW	185,456	$2.741M	2.5%	$14.78 *	$12.61	-16.1%	COM	493267108
PSX	PHILLIPS 66	21,074	$1.815M	1.6%	$86.13 *	$63.96	+1.5%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,707	$1.778M	1.6%	$204.20	$177.38	+15.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	19,089	$1.302M	1.2%	$68.21 *	$54.49	-9.6%	COM	30231G102
—	APACHE CORP	44,804	$1.176M	1.1%	$26.25	$44.46	—	COM	037411105
UNP	UNION PAC CORP	7,004	$968K	0.9%	$138.21 *	$94.39	+25.4%	COM	907818108
FTS	FORTIS INC	28,289	$944K	0.8%	$33.37 *	$26.25	-2.4%	COM	349553107
DVN	DEVON ENERGY CORP NEW	41,724	$940K	0.8%	$22.53 *	$22.93	-29.6%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	23,788	$937K	0.8%	$39.39 *	$49.95	-34.2%	COM NEW	026874784
—	PATTERSON COMPANIES INC	45,853	$901K	0.8%	$19.65	$38.23	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$579K	0.5%	$129.04 *	$104.97	+1.0%	COM	478160104
PAYX	PAYCHEX INC	7,232	$471K	0.4%	$65.13 *	$44.58	+19.1%	COM	704326107
MTB	M & T BK CORP	2,368	$339K	0.3%	$143.16 *	$123.99	-7.5%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$292K	0.3%	$97.50 *	$73.66	+8.9%	COM	46625H100
PFE	PFIZER INC	6,175	$270K	0.2%	$43.72 *	$23.84	+26.1%	COM	717081103
DIS	DISNEY WALT CO	2,335	$256K	0.2%	$109.64 *	$97.11	+9.0%	COM DISNEY	254687106
MRK	MERCK & CO INC	3,325	$254K	0.2%	$76.39 *	$44.52	+31.8%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$208K	0.2%	$83.20 *	$89.87	-19.7%	COM	74834L100
—	NUVEEN NEW YORK QLT MUN INC	13,805	$169K	0.2%	$12.24	$14.13	—	COM	67066X107
TPHS	TRINITY PL HLDGS INC	14,800	$64,000	0.1%	$4.32 *	$6.01	-12.9%	COM	89656D101