O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

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

Holdings (41)

NVDA NVIDIA CORP 9.5%

Value $12.27M Shares 68,309 Share Price $179.57 * Est. Cost/Share $4.12 Unrealized @ Report Date +8.2%

AMGN AMGEN INC 6.8%

Value $8.786M Shares 46,246 Share Price $189.98 * Est. Cost/Share $139.13 Unrealized @ Report Date +11.0%

GLW CORNING INC 6.7%

Value $8.62M Shares 260,419 Share Price $33.10 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.8%

L LOEWS CORP 5.7%

Value $7.37M Shares 153,774 Share Price $47.93 * Est. Cost/Share $47.11 Unrealized @ Report Date -1.1%

KIM KIMCO RLTY CORP 4.8%

Value $6.213M Shares 335,818 Share Price $18.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +9.8%

BEN FRANKLIN RES INC 4.5%

Value $5.777M Shares 174,315 Share Price $33.14 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.4%

SRG SERITAGE GROWTH PPTYS 4.5%

Value $5.736M Shares 129,079 Share Price $44.44 Est. Cost/Share $39.84 Unrealized @ Report Date +11.6%

— DISCOVERY INC 4.4%

Value $5.675M Shares 223,250 Share Price $25.42 Est. Cost/Share $25.50 Unrealized @ Report Date —

WY WEYERHAEUSER CO 4.4%

Value $5.652M Shares 214,578 Share Price $26.34 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.0%

QCOM QUALCOMM INC 4.1%

Value $5.213M Shares 91,406 Share Price $57.03 * Est. Cost/Share $43.03 Unrealized @ Report Date +13.2%

— JUNIPER NETWORKS INC 4.0%

Value $5.156M Shares 194,775 Share Price $26.47 Est. Cost/Share $28.19 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 3.8%

Value $4.852M Shares 673,020 Share Price $7.21 Est. Cost/Share $12.08 Unrealized @ Report Date -40.3%

TDW TIDEWATER INC NEW 3.6%

Value $4.671M Shares 201,430 Share Price $23.19 Est. Cost/Share $26.49 Unrealized @ Report Date -12.5%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value $4.57M Shares 217,849 Share Price $20.98 Est. Cost/Share $23.81 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 3.4%

Value $4.317M Shares 76,922 Share Price $56.12 * Est. Cost/Share $59.49 Unrealized @ Report Date -7.7%

SCL STEPAN CO 3.2%

Value $4.106M Shares 46,910 Share Price $87.53 Est. Cost/Share $82.05 Unrealized @ Report Date +6.7%

— HERSHA HOSPITALITY TR 3.0%

Value $3.828M Shares 223,339 Share Price $17.14 Est. Cost/Share $18.51 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value $3.238M Shares 451,604 Share Price $7.17 * Est. Cost/Share $7.61 Unrealized @ Report Date -17.4%

BK BANK NEW YORK MELLON CORP 2.4%

Value $3.075M Shares 60,971 Share Price $50.43 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.1%

KEY KEYCORP NEW 2.2%

Value $2.867M Shares 182,010 Share Price $15.75 * Est. Cost/Share $12.61 Unrealized @ Report Date -9.8%

PSX PHILLIPS 66 1.8%

Value $2.276M Shares 23,920 Share Price $95.15 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.013M Shares 10,022 Share Price $200.86 Est. Cost/Share $180.59 Unrealized @ Report Date +11.2%

— APACHE CORP 1.4%

Value $1.862M Shares 53,733 Share Price $34.65 Est. Cost/Share $42.83 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.673M Shares 53,019 Share Price $31.55 * Est. Cost/Share $22.31 Unrealized @ Report Date +1.6%

XOM EXXON MOBIL CORP 1.2%

Value $1.542M Shares 19,089 Share Price $80.78 * Est. Cost/Share $54.49 Unrealized @ Report Date +8.3%

UNP UNION PACIFIC CORP 0.9%

Value $1.154M Shares 6,904 Share Price $167.15 * Est. Cost/Share $94.39 Unrealized @ Report Date +52.5%

AIG AMERICAN INTL GROUP INC 0.8%

Value $999K Shares 23,189 Share Price $43.08 * Est. Cost/Share $49.95 Unrealized @ Report Date -27.6%

— PATTERSON COMPANIES INC 0.8%

Value $981K Shares 44,878 Share Price $21.86 Est. Cost/Share $38.23 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $627K Shares 4,487 Share Price $139.74 * Est. Cost/Share $104.97 Unrealized @ Report Date +10.1%

PAYX PAYCHEX INC 0.5%

Value $580K Shares 7,232 Share Price $80.20 * Est. Cost/Share $44.58 Unrealized @ Report Date +47.8%

FTS FORTIS INC 0.4%

Value $492K Shares 13,289 Share Price $37.02 * Est. Cost/Share $26.25 Unrealized @ Report Date +9.2%

MTB M & T BK CORP 0.3%

Value $372K Shares 2,368 Share Price $157.09 * Est. Cost/Share $123.99 Unrealized @ Report Date +2.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $303K Shares 2,995 Share Price $101.17 * Est. Cost/Share $73.66 Unrealized @ Report Date +13.9%

MRK MERCK & CO INC 0.2%

Value $277K Shares 3,325 Share Price $83.31 * Est. Cost/Share $44.52 Unrealized @ Report Date +44.5%

PFE PFIZER INC 0.2%

Value $262K Shares 6,175 Share Price $42.43 * Est. Cost/Share $23.84 Unrealized @ Report Date +23.7%

DIS DISNEY WALT CO 0.2%

Value $261K Shares 2,350 Share Price $111.06 * Est. Cost/Share $97.11 Unrealized @ Report Date +10.4%

Value $230K Shares 5,258 Share Price $43.74 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $225K Shares 2,500 Share Price $90.00 * Est. Cost/Share $89.87 Unrealized @ Report Date -12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $222K Shares 1,575 Share Price $140.95 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $219K Shares 2,100 Share Price $104.29 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.0%

TPHS TRINITY PL HLDGS INC 0.0%

Value $64,000 Shares 15,950 Share Price $4.01 * Est. Cost/Share $5.88 Unrealized @ Report Date -29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	68,309	$12.27M	9.5%	$179.57 *	$4.12	+8.2%	COM	67066G104
AMGN	AMGEN INC	46,246	$8.786M	6.8%	$189.98 *	$139.13	+11.0%	COM	031162100
GLW	CORNING INC	260,419	$8.62M	6.7%	$33.10 *	$23.64	+15.8%	COM	219350105
L	LOEWS CORP	153,774	$7.37M	5.7%	$47.93 *	$47.11	-1.1%	COM	540424108
KIM	KIMCO RLTY CORP	335,818	$6.213M	4.8%	$18.50 *	$12.23	+9.8%	COM	49446R109
BEN	FRANKLIN RES INC	174,315	$5.777M	4.5%	$33.14 *	$22.79	+5.4%	COM	354613101
SRG	SERITAGE GROWTH PPTYS	129,079	$5.736M	4.5%	$44.44	$39.84	+11.6%	CL A	81752R100
—	DISCOVERY INC	223,250	$5.675M	4.4%	$25.42	$25.50	—	COM SER C	25470F302
WY	WEYERHAEUSER CO	214,578	$5.652M	4.4%	$26.34 *	$23.10	-12.0%	COM	962166104
QCOM	QUALCOMM INC	91,406	$5.213M	4.1%	$57.03 *	$43.03	+13.2%	COM	747525103
—	JUNIPER NETWORKS INC	194,775	$5.156M	4.0%	$26.47	$28.19	—	COM	48203R104
FPH	FIVE POINT HOLDINGS LLC	673,020	$4.852M	3.8%	$7.21	$12.08	-40.3%	COM CL A	33833Q106
TDW	TIDEWATER INC NEW	201,430	$4.671M	3.6%	$23.19	$26.49	-12.5%	COM	88642R109
SKT	TANGER FACTORY OUTLET CTRS I	217,849	$4.57M	3.6%	$20.98	$23.81	—	COM	875465106
ALK	ALASKA AIR GROUP INC	76,922	$4.317M	3.4%	$56.12 *	$59.49	-7.7%	COM	011659109
SCL	STEPAN CO	46,910	$4.106M	3.2%	$87.53	$82.05	+6.7%	COM	858586100
—	HERSHA HOSPITALITY TR	223,339	$3.828M	3.0%	$17.14	$18.51	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	451,604	$3.238M	2.5%	$7.17 *	$7.61	-17.4%	SHS CLASS -A -	G0457F107
BK	BANK NEW YORK MELLON CORP	60,971	$3.075M	2.4%	$50.43 *	$41.95	-1.1%	COM	064058100
KEY	KEYCORP NEW	182,010	$2.867M	2.2%	$15.75 *	$12.61	-9.8%	COM	493267108
PSX	PHILLIPS 66	23,920	$2.276M	1.8%	$95.15 *	$64.91	+11.4%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,022	$2.013M	1.6%	$200.86	$180.59	+11.2%	CL B NEW	084670702
—	APACHE CORP	53,733	$1.862M	1.4%	$34.65	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	53,019	$1.673M	1.3%	$31.55 *	$22.31	+1.6%	COM	25179M103
XOM	EXXON MOBIL CORP	19,089	$1.542M	1.2%	$80.78 *	$54.49	+8.3%	COM	30231G102
UNP	UNION PACIFIC CORP	6,904	$1.154M	0.9%	$167.15 *	$94.39	+52.5%	COM	907818108
AIG	AMERICAN INTL GROUP INC	23,189	$999K	0.8%	$43.08 *	$49.95	-27.6%	COM NEW	026874784
—	PATTERSON COMPANIES INC	44,878	$981K	0.8%	$21.86	$38.23	—	COM	703395103
JNJ	JOHNSON & JOHNSON	4,487	$627K	0.5%	$139.74 *	$104.97	+10.1%	COM	478160104
PAYX	PAYCHEX INC	7,232	$580K	0.5%	$80.20 *	$44.58	+47.8%	COM	704326107
FTS	FORTIS INC	13,289	$492K	0.4%	$37.02 *	$26.25	+9.2%	COM	349553107
MTB	M & T BK CORP	2,368	$372K	0.3%	$157.09 *	$123.99	+2.1%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$303K	0.2%	$101.17 *	$73.66	+13.9%	COM	46625H100
MRK	MERCK & CO INC	3,325	$277K	0.2%	$83.31 *	$44.52	+44.5%	COM	58933Y105
PFE	PFIZER INC	6,175	$262K	0.2%	$42.43 *	$23.84	+23.7%	COM	717081103
DIS	DISNEY WALT CO	2,350	$261K	0.2%	$111.06 *	$97.11	+10.4%	COM DISNEY	254687106
BP	BP PLC	5,258	$230K	0.2%	$43.74	$41.97	+4.2%	SPONSORED ADR	055622104
DGX	QUEST DIAGNOSTICS INC	2,500	$225K	0.2%	$90.00 *	$89.87	-12.7%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$222K	0.2%	$140.95 *	$94.64	+6.3%	COM	459200101
PG	PROCTER AND GAMBLE CO	2,100	$219K	0.2%	$104.29 *	$82.07	+7.0%	COM	742718109
TPHS	TRINITY PL HLDGS INC	15,950	$64,000	0.0%	$4.01 *	$5.88	-29.0%	COM	89656D101