O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 8.5%

Value $11.39M Shares 69,348 Share Price $164.23 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.9%

GLW CORNING INC 6.6%

Value $8.828M Shares 265,664 Share Price $33.23 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.8%

AMGN AMGEN INC 6.5%

Value $8.643M Shares 46,904 Share Price $184.27 * Est. Cost/Share $139.23 Unrealized @ Report Date +8.5%

L LOEWS CORP 6.4%

Value $8.593M Shares 157,171 Share Price $54.67 * Est. Cost/Share $47.17 Unrealized @ Report Date +12.8%

QCOM QUALCOMM INC 5.3%

Value $7.091M Shares 93,223 Share Price $76.06 * Est. Cost/Share $43.41 Unrealized @ Report Date +51.0%

— DISCOVERY INC 4.9%

Value $6.533M Shares 229,615 Share Price $28.45 Est. Cost/Share $25.58 Unrealized @ Report Date —

KIM KIMCO RLTY CORP 4.7%

Value $6.343M Shares 343,258 Share Price $18.48 * Est. Cost/Share $12.25 Unrealized @ Report Date +11.2%

BEN FRANKLIN RES INC 4.7%

Value $6.236M Shares 179,184 Share Price $34.80 * Est. Cost/Share $22.84 Unrealized @ Report Date +11.3%

WY WEYERHAEUSER CO 4.5%

Value $6.015M Shares 228,364 Share Price $26.34 * Est. Cost/Share $22.90 Unrealized @ Report Date -9.9%

SRG SERITAGE GROWTH PPTYS 4.2%

Value $5.642M Shares 131,341 Share Price $42.96 Est. Cost/Share $39.91 Unrealized @ Report Date +7.7%

FPH FIVE POINT HOLDINGS LLC 4.0%

Value $5.352M Shares 711,690 Share Price $7.52 Est. Cost/Share $11.86 Unrealized @ Report Date -36.6%

— JUNIPER NETWORKS INC 3.8%

Value $5.155M Shares 193,593 Share Price $26.63 Est. Cost/Share $28.19 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 3.7%

Value $4.937M Shares 77,254 Share Price $63.91 Est. Cost/Share $59.49 Unrealized @ Report Date +5.7%

TDW TIDEWATER INC NEW 3.7%

Value $4.896M Shares 208,525 Share Price $23.48 Est. Cost/Share $26.37 Unrealized @ Report Date -11.0%

SCL STEPAN CO 3.2%

Value $4.301M Shares 46,798 Share Price $91.91 Est. Cost/Share $82.05 Unrealized @ Report Date +12.0%

— HERSHA HOSPITALITY TR 2.9%

Value $3.832M Shares 231,695 Share Price $16.54 Est. Cost/Share $18.44 Unrealized @ Report Date —

SKT TANGER FACTORY OUTLET CTRS I 2.8%

Value $3.77M Shares 232,561 Share Price $16.21 Est. Cost/Share $23.33 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value $3.463M Shares 475,734 Share Price $7.28 * Est. Cost/Share $7.53 Unrealized @ Report Date -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.447M Shares 11,477 Share Price $213.21 Est. Cost/Share $183.93 Unrealized @ Report Date +15.9%

PSX PHILLIPS 66 1.8%

Value $2.372M Shares 25,361 Share Price $93.53 * Est. Cost/Share $65.11 Unrealized @ Report Date +10.3%

— TEEKAY LNG PARTNERS L P 1.7%

Value $2.32M Shares 164,543 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.7%

Value $2.21M Shares 84,607 Share Price $26.12 Est. Cost/Share $28.49 Unrealized @ Report Date -8.3%

DVN DEVON ENERGY CORP NEW 1.2%

Value $1.577M Shares 55,285 Share Price $28.52 * Est. Cost/Share $22.28 Unrealized @ Report Date -7.7%

— APACHE CORP 1.2%

Value $1.549M Shares 53,462 Share Price $28.97 Est. Cost/Share $42.83 Unrealized @ Report Date —

TPHS TRINITY PL HLDGS INC 1.1%

Value $1.417M Shares 358,825 Share Price $3.95 * Est. Cost/Share $4.16 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 1.0%

Value $1.356M Shares 17,689 Share Price $76.66 * Est. Cost/Share $54.49 Unrealized @ Report Date +3.9%

AIG AMERICAN INTL GROUP INC 0.9%

Value $1.169M Shares 21,940 Share Price $53.28 * Est. Cost/Share $49.95 Unrealized @ Report Date -9.8%

UNP UNION PACIFIC CORP 0.9%

Value $1.168M Shares 6,904 Share Price $169.18 * Est. Cost/Share $94.39 Unrealized @ Report Date +55.0%

— PATTERSON COMPANIES INC 0.7%

Value $964K Shares 42,078 Share Price $22.91 Est. Cost/Share $38.23 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.5%

Value $628K Shares 7,632 Share Price $82.29 * Est. Cost/Share $45.89 Unrealized @ Report Date +48.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $625K Shares 4,487 Share Price $139.29 * Est. Cost/Share $104.97 Unrealized @ Report Date +10.5%

FTS FORTIS INC 0.4%

Value $525K Shares 13,289 Share Price $39.51 * Est. Cost/Share $26.25 Unrealized @ Report Date +17.6%

MTB M & T BK CORP 0.3%

Value $420K Shares 2,468 Share Price $170.18 * Est. Cost/Share $124.38 Unrealized @ Report Date +10.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $335K Shares 2,995 Share Price $111.85 * Est. Cost/Share $73.66 Unrealized @ Report Date +26.7%

DIS DISNEY WALT CO 0.2%

Value $328K Shares 2,350 Share Price $139.57 * Est. Cost/Share $97.11 Unrealized @ Report Date +38.8%

MRK MERCK & CO INC 0.2%

Value $296K Shares 3,525 Share Price $83.97 * Est. Cost/Share $45.52 Unrealized @ Report Date +43.4%

PFE PFIZER INC 0.2%

Value $268K Shares 6,175 Share Price $43.40 * Est. Cost/Share $23.84 Unrealized @ Report Date +27.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $255K Shares 2,500 Share Price $102.00 * Est. Cost/Share $89.87 Unrealized @ Report Date -0.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $241K Shares 2,200 Share Price $109.55 * Est. Cost/Share $82.45 Unrealized @ Report Date +13.1%

T AT&T INC 0.2%

Value $230K Shares 6,865 Share Price $33.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +5.7%

Value $219K Shares 5,258 Share Price $41.65 Est. Cost/Share $41.97 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	69,348	$11.39M	8.5%	$164.23 *	$4.12	-0.9%	COM	67066G104
GLW	CORNING INC	265,664	$8.828M	6.6%	$33.23 *	$23.70	+16.8%	COM	219350105
AMGN	AMGEN INC	46,904	$8.643M	6.5%	$184.27 *	$139.23	+8.5%	COM	031162100
L	LOEWS CORP	157,171	$8.593M	6.4%	$54.67 *	$47.17	+12.8%	COM	540424108
QCOM	QUALCOMM INC	93,223	$7.091M	5.3%	$76.06 *	$43.41	+51.0%	COM	747525103
—	DISCOVERY INC	229,615	$6.533M	4.9%	$28.45	$25.58	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	343,258	$6.343M	4.7%	$18.48 *	$12.25	+11.2%	COM	49446R109
BEN	FRANKLIN RES INC	179,184	$6.236M	4.7%	$34.80 *	$22.84	+11.3%	COM	354613101
WY	WEYERHAEUSER CO	228,364	$6.015M	4.5%	$26.34 *	$22.90	-9.9%	COM	962166104
SRG	SERITAGE GROWTH PPTYS	131,341	$5.642M	4.2%	$42.96	$39.91	+7.7%	CL A	81752R100
FPH	FIVE POINT HOLDINGS LLC	711,690	$5.352M	4.0%	$7.52	$11.86	-36.6%	COM CL A	33833Q106
—	JUNIPER NETWORKS INC	193,593	$5.155M	3.8%	$26.63	$28.19	—	COM	48203R104
ALK	ALASKA AIR GROUP INC	77,254	$4.937M	3.7%	$63.91	$59.49	+5.7%	COM	011659109
TDW	TIDEWATER INC NEW	208,525	$4.896M	3.7%	$23.48	$26.37	-11.0%	COM	88642R109
SCL	STEPAN CO	46,798	$4.301M	3.2%	$91.91	$82.05	+12.0%	COM	858586100
—	HERSHA HOSPITALITY TR	231,695	$3.832M	2.9%	$16.54	$18.44	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	232,561	$3.77M	2.8%	$16.21	$23.33	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	475,734	$3.463M	2.6%	$7.28 *	$7.53	-14.6%	SHS CLASS -A -	G0457F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,477	$2.447M	1.8%	$213.21	$183.93	+15.9%	CL B NEW	084670702
PSX	PHILLIPS 66	25,361	$2.372M	1.8%	$93.53 *	$65.11	+10.3%	COM	718546104
—	TEEKAY LNG PARTNERS L P	164,543	$2.32M	1.7%	$14.10	$14.10	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	84,607	$2.21M	1.7%	$26.12	$28.49	-8.3%	COM	93627C101
DVN	DEVON ENERGY CORP NEW	55,285	$1.577M	1.2%	$28.52 *	$22.28	-7.7%	COM	25179M103
—	APACHE CORP	53,462	$1.549M	1.2%	$28.97	$42.83	—	COM	037411105
TPHS	TRINITY PL HLDGS INC	358,825	$1.417M	1.1%	$3.95 *	$4.16	-1.9%	COM	89656D101
XOM	EXXON MOBIL CORP	17,689	$1.356M	1.0%	$76.66 *	$54.49	+3.9%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	21,940	$1.169M	0.9%	$53.28 *	$49.95	-9.8%	COM NEW	026874784
UNP	UNION PACIFIC CORP	6,904	$1.168M	0.9%	$169.18 *	$94.39	+55.0%	COM	907818108
—	PATTERSON COMPANIES INC	42,078	$964K	0.7%	$22.91	$38.23	—	COM	703395103
PAYX	PAYCHEX INC	7,632	$628K	0.5%	$82.29 *	$45.89	+48.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,487	$625K	0.5%	$139.29 *	$104.97	+10.5%	COM	478160104
FTS	FORTIS INC	13,289	$525K	0.4%	$39.51 *	$26.25	+17.6%	COM	349553107
MTB	M & T BK CORP	2,468	$420K	0.3%	$170.18 *	$124.38	+10.9%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$335K	0.3%	$111.85 *	$73.66	+26.7%	COM	46625H100
DIS	DISNEY WALT CO	2,350	$328K	0.2%	$139.57 *	$97.11	+38.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	3,525	$296K	0.2%	$83.97 *	$45.52	+43.4%	COM	58933Y105
PFE	PFIZER INC	6,175	$268K	0.2%	$43.40 *	$23.84	+27.3%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	2,500	$255K	0.2%	$102.00 *	$89.87	-0.6%	COM	74834L100
PG	PROCTER AND GAMBLE CO	2,200	$241K	0.2%	$109.55 *	$82.45	+13.1%	COM	742718109
T	AT&T INC	6,865	$230K	0.2%	$33.50 *	$15.08	+5.7%	COM	00206R102
BP	BP PLC	5,258	$219K	0.2%	$41.65	$41.97	-0.6%	SPONSORED ADR	055622104