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

CIK: 0001780565 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $111,129 (100.0% shares, 0.0% debt)

Holdings (39)

AMGN AMGEN INC 8.0%

Value ($000) $8,945 Shares 45,951 Est. Cost $139.13 Unrealized +12.7%

NVDA NVIDIA CORP 7.8%

Value ($000) $8,702 Shares 65,187 Est. Cost $4.13 Unrealized +14.8%

GLW CORNING INC 7.0%

Value ($000) $7,808 Shares 258,470 Est. Cost $23.64 Unrealized +10.7%

L LOEWS CORP 6.2%

Value ($000) $6,910 Shares 151,802 Est. Cost $47.12 Unrealized -3.0%

— JUNIPER NETWORKS INC 4.7%

Value ($000) $5,266 Shares 195,702 Est. Cost $28.19 Unrealized —

BEN FRANKLIN RES INC 4.5%

Value ($000) $5,054 Shares 170,400 Est. Cost $22.80 Unrealized -3.8%

— DISCOVERY INC 4.5%

Value ($000) $5,019 Shares 217,465 Est. Cost $25.50 Unrealized —

KIM KIMCO RLTY CORP 4.3%

Value ($000) $4,728 Shares 322,752 Est. Cost $12.22 Unrealized -8.4%

ALK ALASKA AIR GROUP INC 4.2%

Value ($000) $4,662 Shares 76,613 Est. Cost $59.49 Unrealized +5.5%

QCOM QUALCOMM INC 4.2%

Value ($000) $4,654 Shares 81,787 Est. Cost $42.71 Unrealized +19.1%

SRG SERITAGE GROWTH PPTYS 3.6%

Value ($000) $4,033 Shares 124,735 Est. Cost $39.78 Unrealized -3.9%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value ($000) $4,027 Shares 199,168 Est. Cost $24.07 Unrealized —

WY WEYERHAEUSER CO 3.5%

Value ($000) $3,909 Shares 178,805 Est. Cost $23.86 Unrealized -15.7%

FPH FIVE POINT HOLDINGS LLC 3.4%

Value ($000) $3,825 Shares 551,120 Est. Cost $13.09 Unrealized -39.8%

— HERSHA HOSPITALITY TR 3.4%

Value ($000) $3,725 Shares 212,365 Est. Cost $18.58 Unrealized —

TDW TIDEWATER INC NEW 3.2%

Value ($000) $3,558 Shares 185,965 Est. Cost $26.82 Unrealized -2.9%

ARCO ARCOS DORADOS HOLDINGS INC 3.2%

Value ($000) $3,521 Shares 445,639 Est. Cost $7.61 Unrealized -15.7%

SCL STEPAN CO 3.1%

Value ($000) $3,500 Shares 47,291 Est. Cost $82.05 Unrealized -0.8%

BK BANK NEW YORK MELLON CORP 2.6%

Value ($000) $2,879 Shares 61,171 Est. Cost $41.95 Unrealized -5.5%

KEY KEYCORP NEW 2.5%

Value ($000) $2,741 Shares 185,456 Est. Cost $12.61 Unrealized -0.7%

PSX PHILLIPS 66 1.6%

Value ($000) $1,815 Shares 21,074 Est. Cost $63.96 Unrealized +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,778 Shares 8,707 Est. Cost $177.38 Unrealized +17.8%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,302 Shares 19,089 Est. Cost $54.49 Unrealized +3.5%

— APACHE CORP 1.1%

Value ($000) $1,176 Shares 44,804 Est. Cost $44.46 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $968 Shares 7,004 Est. Cost $94.39 Unrealized +33.9%

FTS FORTIS INC 0.8%

Value ($000) $944 Shares 28,289 Est. Cost $26.25 Unrealized -2.1%

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $940 Shares 41,724 Est. Cost $22.93 Unrealized -4.2%

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $937 Shares 23,788 Est. Cost $49.95 Unrealized -27.6%

— PATTERSON COMPANIES INC 0.8%

Value ($000) $901 Shares 45,853 Est. Cost $38.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $579 Shares 4,487 Est. Cost $104.97 Unrealized +8.7%

PAYX PAYCHEX INC 0.4%

Value ($000) $471 Shares 7,232 Est. Cost $44.58 Unrealized +23.5%

MTB M & T BK CORP 0.3%

Value ($000) $339 Shares 2,368 Est. Cost $123.99 Unrealized +2.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $292 Shares 2,995 Est. Cost $73.66 Unrealized +18.8%

PFE PFIZER INC 0.2%

Value ($000) $270 Shares 6,175 Est. Cost $23.84 Unrealized +25.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $256 Shares 2,335 Est. Cost $97.11 Unrealized +12.3%

MRK MERCK & CO INC 0.2%

Value ($000) $254 Shares 3,325 Est. Cost $44.52 Unrealized +26.9%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $208 Shares 2,500 Est. Cost $89.87 Unrealized -9.6%

— NUVEEN NEW YORK QLT MUN INC 0.2%

Value ($000) $169 Shares 13,805 Est. Cost $14.13 Unrealized —

TPHS TRINITY PL HLDGS INC 0.1%

Value ($000) $64 Shares 14,800 Est. Cost $6.01 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	45,951	$8,945	8.0%	$139.13	+12.7%	COM	031162100
NVDA	NVIDIA CORP	65,187	$8,702	7.8%	$4.13	+14.8%	COM	67066G104
GLW	CORNING INC	258,470	$7,808	7.0%	$23.64	+10.7%	COM	219350105
L	LOEWS CORP	151,802	$6,910	6.2%	$47.12	-3.0%	COM	540424108
—	JUNIPER NETWORKS INC	195,702	$5,266	4.7%	$28.19	—	COM	48203R104
BEN	FRANKLIN RES INC	170,400	$5,054	4.5%	$22.80	-3.8%	COM	354613101
—	DISCOVERY INC	217,465	$5,019	4.5%	$25.50	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	322,752	$4,728	4.3%	$12.22	-8.4%	COM	49446R109
ALK	ALASKA AIR GROUP INC	76,613	$4,662	4.2%	$59.49	+5.5%	COM	011659109
QCOM	QUALCOMM INC	81,787	$4,654	4.2%	$42.71	+19.1%	COM	747525103
SRG	SERITAGE GROWTH PPTYS	124,735	$4,033	3.6%	$39.78	-3.9%	CL A	81752R100
SKT	TANGER FACTORY OUTLET CTRS I	199,168	$4,027	3.6%	$24.07	—	COM	875465106
WY	WEYERHAEUSER CO	178,805	$3,909	3.5%	$23.86	-15.7%	COM	962166104
FPH	FIVE POINT HOLDINGS LLC	551,120	$3,825	3.4%	$13.09	-39.8%	COM CL A	33833Q106
—	HERSHA HOSPITALITY TR	212,365	$3,725	3.4%	$18.58	—	PR SHS BEN INT	427825500
TDW	TIDEWATER INC NEW	185,965	$3,558	3.2%	$26.82	-2.9%	COM	88642R109
ARCO	ARCOS DORADOS HOLDINGS INC	445,639	$3,521	3.2%	$7.61	-15.7%	SHS CLASS -A -	G0457F107
SCL	STEPAN CO	47,291	$3,500	3.1%	$82.05	-0.8%	COM	858586100
BK	BANK NEW YORK MELLON CORP	61,171	$2,879	2.6%	$41.95	-5.5%	COM	064058100
KEY	KEYCORP NEW	185,456	$2,741	2.5%	$12.61	-0.7%	COM	493267108
PSX	PHILLIPS 66	21,074	$1,815	1.6%	$63.96	+14.6%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,707	$1,778	1.6%	$177.38	+17.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	19,089	$1,302	1.2%	$54.49	+3.5%	COM	30231G102
—	APACHE CORP	44,804	$1,176	1.1%	$44.46	—	COM	037411105
UNP	UNION PAC CORP	7,004	$968	0.9%	$94.39	+33.9%	COM	907818108
FTS	FORTIS INC	28,289	$944	0.8%	$26.25	-2.1%	COM	349553107
DVN	DEVON ENERGY CORP NEW	41,724	$940	0.8%	$22.93	-4.2%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	23,788	$937	0.8%	$49.95	-27.6%	COM NEW	026874784
—	PATTERSON COMPANIES INC	45,853	$901	0.8%	$38.23	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$579	0.5%	$104.97	+8.7%	COM	478160104
PAYX	PAYCHEX INC	7,232	$471	0.4%	$44.58	+23.5%	COM	704326107
MTB	M & T BK CORP	2,368	$339	0.3%	$123.99	+2.9%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$292	0.3%	$73.66	+18.8%	COM	46625H100
PFE	PFIZER INC	6,175	$270	0.2%	$23.84	+25.9%	COM	717081103
DIS	DISNEY WALT CO	2,335	$256	0.2%	$97.11	+12.3%	COM DISNEY	254687106
MRK	MERCK & CO INC	3,325	$254	0.2%	$44.52	+26.9%	COM	58933Y105
DGX	QUEST DIAGNOSTICS INC	2,500	$208	0.2%	$89.87	-9.6%	COM	74834L100
—	NUVEEN NEW YORK QLT MUN INC	13,805	$169	0.2%	$14.13	—	COM	67066X107
TPHS	TRINITY PL HLDGS INC	14,800	$64	0.1%	$6.01	-12.9%	COM	89656D101