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

CIK: 0001780565 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 8, 2019

Total Value ($000): $133,938 (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORP 8.5%

Value ($000) $11,389 Shares 69,348 Est. Cost $4.12 Unrealized -0.1%

GLW CORNING INC 6.6%

Value ($000) $8,828 Shares 265,664 Est. Cost $23.70 Unrealized +12.3%

AMGN AMGEN INC 6.5%

Value ($000) $8,643 Shares 46,904 Est. Cost $139.23 Unrealized +5.0%

L LOEWS CORP 6.4%

Value ($000) $8,593 Shares 157,171 Est. Cost $47.17 Unrealized +5.8%

QCOM QUALCOMM INC 5.3%

Value ($000) $7,091 Shares 93,223 Est. Cost $43.41 Unrealized +44.4%

— DISCOVERY INC 4.9%

Value ($000) $6,533 Shares 229,615 Est. Cost $25.58 Unrealized —

KIM KIMCO RLTY CORP 4.7%

Value ($000) $6,343 Shares 343,258 Est. Cost $12.25 Unrealized +8.9%

BEN FRANKLIN RES INC 4.7%

Value ($000) $6,236 Shares 179,184 Est. Cost $22.84 Unrealized +7.9%

WY WEYERHAEUSER CO 4.5%

Value ($000) $6,015 Shares 228,364 Est. Cost $22.90 Unrealized -13.9%

SRG SERITAGE GROWTH PPTYS 4.2%

Value ($000) $5,642 Shares 131,341 Est. Cost $39.91 Unrealized +10.2%

FPH FIVE POINT HOLDINGS LLC 4.0%

Value ($000) $5,352 Shares 711,690 Est. Cost $11.86 Unrealized -33.0%

— JUNIPER NETWORKS INC 3.8%

Value ($000) $5,155 Shares 193,593 Est. Cost $28.19 Unrealized —

ALK ALASKA AIR GROUP INC 3.7%

Value ($000) $4,937 Shares 77,254 Est. Cost $59.49 Unrealized +0.3%

TDW TIDEWATER INC NEW 3.7%

Value ($000) $4,896 Shares 208,525 Est. Cost $26.37 Unrealized -12.8%

SCL STEPAN CO 3.2%

Value ($000) $4,301 Shares 46,798 Est. Cost $82.05 Unrealized +8.7%

— HERSHA HOSPITALITY TR 2.9%

Value ($000) $3,832 Shares 231,695 Est. Cost $18.44 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.8%

Value ($000) $3,770 Shares 232,561 Est. Cost $23.33 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.6%

Value ($000) $3,463 Shares 475,734 Est. Cost $7.53 Unrealized -20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $2,447 Shares 11,477 Est. Cost $183.93 Unrealized +12.5%

PSX PHILLIPS 66 1.8%

Value ($000) $2,372 Shares 25,361 Est. Cost $65.11 Unrealized +5.2%

— TEEKAY LNG PARTNERS L P 1.7%

Value ($000) $2,320 Shares 164,543 Est. Cost $14.10 Unrealized —

HCC WARRIOR MET COAL INC 1.7%

Value ($000) $2,210 Shares 84,607 Est. Cost $28.49 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.2%

Value ($000) $1,577 Shares 55,285 Est. Cost $22.28 Unrealized -4.1%

— APACHE CORP 1.2%

Value ($000) $1,549 Shares 53,462 Est. Cost $42.83 Unrealized —

TPHS TRINITY PL HLDGS INC 1.1%

Value ($000) $1,417 Shares 358,825 Est. Cost $4.16 Unrealized -1.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,356 Shares 17,689 Est. Cost $54.49 Unrealized +4.4%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $1,169 Shares 21,940 Est. Cost $49.95 Unrealized -16.1%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $1,168 Shares 6,904 Est. Cost $94.39 Unrealized +56.6%

— PATTERSON COMPANIES INC 0.7%

Value ($000) $964 Shares 42,078 Est. Cost $38.23 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $628 Shares 7,632 Est. Cost $45.89 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $625 Shares 4,487 Est. Cost $104.97 Unrealized +9.3%

FTS FORTIS INC 0.4%

Value ($000) $525 Shares 13,289 Est. Cost $26.25 Unrealized +12.2%

MTB M & T BK CORP 0.3%

Value ($000) $420 Shares 2,468 Est. Cost $124.38 Unrealized +7.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $335 Shares 2,995 Est. Cost $73.66 Unrealized +24.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $328 Shares 2,350 Est. Cost $97.11 Unrealized +31.8%

MRK MERCK & CO INC 0.2%

Value ($000) $296 Shares 3,525 Est. Cost $45.52 Unrealized +36.5%

PFE PFIZER INC 0.2%

Value ($000) $268 Shares 6,175 Est. Cost $23.84 Unrealized +22.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $255 Shares 2,500 Est. Cost $89.87 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $241 Shares 2,200 Est. Cost $82.45 Unrealized +9.8%

T AT&T INC 0.2%

Value ($000) $230 Shares 6,865 Est. Cost $15.08 Unrealized 0.0%

Value ($000) $219 Shares 5,258 Est. Cost $43.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	69,348	$11,389	8.5%	$4.12	-0.1%	COM	67066G104
GLW	CORNING INC	265,664	$8,828	6.6%	$23.70	+12.3%	COM	219350105
AMGN	AMGEN INC	46,904	$8,643	6.5%	$139.23	+5.0%	COM	031162100
L	LOEWS CORP	157,171	$8,593	6.4%	$47.17	+5.8%	COM	540424108
QCOM	QUALCOMM INC	93,223	$7,091	5.3%	$43.41	+44.4%	COM	747525103
—	DISCOVERY INC	229,615	$6,533	4.9%	$25.58	—	COM SER C	25470F302
KIM	KIMCO RLTY CORP	343,258	$6,343	4.7%	$12.25	+8.9%	COM	49446R109
BEN	FRANKLIN RES INC	179,184	$6,236	4.7%	$22.84	+7.9%	COM	354613101
WY	WEYERHAEUSER CO	228,364	$6,015	4.5%	$22.90	-13.9%	COM	962166104
SRG	SERITAGE GROWTH PPTYS	131,341	$5,642	4.2%	$39.91	+10.2%	CL A	81752R100
FPH	FIVE POINT HOLDINGS LLC	711,690	$5,352	4.0%	$11.86	-33.0%	COM CL A	33833Q106
—	JUNIPER NETWORKS INC	193,593	$5,155	3.8%	$28.19	—	COM	48203R104
ALK	ALASKA AIR GROUP INC	77,254	$4,937	3.7%	$59.49	+0.3%	COM	011659109
TDW	TIDEWATER INC NEW	208,525	$4,896	3.7%	$26.37	-12.8%	COM	88642R109
SCL	STEPAN CO	46,798	$4,301	3.2%	$82.05	+8.7%	COM	858586100
—	HERSHA HOSPITALITY TR	231,695	$3,832	2.9%	$18.44	—	PR SHS BEN INT	427825500
SKT	TANGER FACTORY OUTLET CTRS I	232,561	$3,770	2.8%	$23.33	—	COM	875465106
ARCO	ARCOS DORADOS HOLDINGS INC	475,734	$3,463	2.6%	$7.53	-20.5%	SHS CLASS -A -	G0457F107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,477	$2,447	1.8%	$183.93	+12.5%	CL B NEW	084670702
PSX	PHILLIPS 66	25,361	$2,372	1.8%	$65.11	+5.2%	COM	718546104
—	TEEKAY LNG PARTNERS L P	164,543	$2,320	1.7%	$14.10	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	84,607	$2,210	1.7%	$28.49	0.0%	COM	93627C101
DVN	DEVON ENERGY CORP NEW	55,285	$1,577	1.2%	$22.28	-4.1%	COM	25179M103
—	APACHE CORP	53,462	$1,549	1.2%	$42.83	—	COM	037411105
TPHS	TRINITY PL HLDGS INC	358,825	$1,417	1.1%	$4.16	-1.9%	COM	89656D101
XOM	EXXON MOBIL CORP	17,689	$1,356	1.0%	$54.49	+4.4%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	21,940	$1,169	0.9%	$49.95	-16.1%	COM NEW	026874784
UNP	UNION PACIFIC CORP	6,904	$1,168	0.9%	$94.39	+56.6%	COM	907818108
—	PATTERSON COMPANIES INC	42,078	$964	0.7%	$38.23	—	COM	703395103
PAYX	PAYCHEX INC	7,632	$628	0.5%	$45.89	+51.6%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,487	$625	0.5%	$104.97	+9.3%	COM	478160104
FTS	FORTIS INC	13,289	$525	0.4%	$26.25	+12.2%	COM	349553107
MTB	M & T BK CORP	2,468	$420	0.3%	$124.38	+7.6%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$335	0.3%	$73.66	+24.9%	COM	46625H100
DIS	DISNEY WALT CO	2,350	$328	0.2%	$97.11	+31.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	3,525	$296	0.2%	$45.52	+36.5%	COM	58933Y105
PFE	PFIZER INC	6,175	$268	0.2%	$23.84	+22.6%	COM	717081103
DGX	QUEST DIAGNOSTICS INC	2,500	$255	0.2%	$89.87	-6.2%	COM	74834L100
PG	PROCTER AND GAMBLE CO	2,200	$241	0.2%	$82.45	+9.8%	COM	742718109
T	AT&T INC	6,865	$230	0.2%	$15.08	0.0%	COM	00206R102
BP	BP PLC	5,258	$219	0.2%	$43.74	—	SPONSORED ADR	055622104