O'Keefe Stevens Advisory, Inc. Diversified Active

Location: Rochester, NY

CIK: 0001780565 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORP 9.3%

Value $12.09M Shares 69,429 Share Price $174.06 * Est. Cost/Share $4.12 Unrealized @ Report Date +5.2%

AMGN AMGEN INC 7.0%

Value $9.117M Shares 47,116 Share Price $193.50 * Est. Cost/Share $139.23 Unrealized @ Report Date +14.8%

L LOEWS CORP 6.3%

Value $8.139M Shares 158,108 Share Price $51.48 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.3%

GLW CORNING INC 5.9%

Value $7.66M Shares 268,599 Share Price $28.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.9%

KIM KIMCO RLTY CORP 5.5%

Value $7.208M Shares 345,212 Share Price $20.88 * Est. Cost/Share $12.25 Unrealized @ Report Date +27.6%

QCOM QUALCOMM INC 5.5%

Value $7.134M Shares 93,527 Share Price $76.28 * Est. Cost/Share $43.41 Unrealized @ Report Date +52.6%

WY WEYERHAEUSER CO 5.0%

Value $6.44M Shares 232,487 Share Price $27.70 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.8%

— DISCOVERY INC 4.4%

Value $5.69M Shares 231,100 Share Price $24.62 Est. Cost/Share $25.58 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 4.3%

Value $5.642M Shares 132,781 Share Price $42.49 Est. Cost/Share $39.92 Unrealized @ Report Date +6.4%

FPH FIVE POINT HOLDINGS LLC 4.2%

Value $5.43M Shares 723,975 Share Price $7.50 Est. Cost/Share $11.78 Unrealized @ Report Date -36.4%

BEN FRANKLIN RES INC 4.0%

Value $5.227M Shares 181,108 Share Price $28.86 * Est. Cost/Share $22.84 Unrealized @ Report Date -6.8%

ALK ALASKA AIR GROUP INC 3.8%

Value $4.992M Shares 76,910 Share Price $64.91 Est. Cost/Share $59.49 Unrealized @ Report Date +8.0%

— JUNIPER NETWORKS INC 3.6%

Value $4.717M Shares 190,604 Share Price $24.75 Est. Cost/Share $28.19 Unrealized @ Report Date —

SCL STEPAN CO 3.5%

Value $4.541M Shares 46,782 Share Price $97.07 Est. Cost/Share $82.05 Unrealized @ Report Date +18.3%

SKT TANGER FACTORY OUTLET CTRS I 2.9%

Value $3.766M Shares 243,292 Share Price $15.48 Est. Cost/Share $22.98 Unrealized @ Report Date —

— HERSHA HOSPITALITY TR 2.7%

Value $3.565M Shares 239,578 Share Price $14.88 Est. Cost/Share $18.32 Unrealized @ Report Date —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value $3.262M Shares 485,468 Share Price $6.72 * Est. Cost/Share $7.50 Unrealized @ Report Date -20.6%

TDW TIDEWATER INC NEW 2.5%

Value $3.226M Shares 213,530 Share Price $15.11 Est. Cost/Share $26.19 Unrealized @ Report Date -42.3%

PSX PHILLIPS 66 2.1%

Value $2.68M Shares 26,177 Share Price $102.38 * Est. Cost/Share $65.49 Unrealized @ Report Date +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $2.494M Shares 11,990 Share Price $208.01 Est. Cost/Share $184.87 Unrealized @ Report Date +12.5%

— TEEKAY LNG PARTNERS L P 1.8%

Value $2.393M Shares 175,333 Share Price $13.65 Est. Cost/Share $14.07 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.5%

Value $1.92M Shares 98,385 Share Price $19.52 Est. Cost/Share $27.63 Unrealized @ Report Date -29.4%

TPHS TRINITY PL HLDGS INC 1.1%

Value $1.477M Shares 369,125 Share Price $4.00 * Est. Cost/Share $4.15 Unrealized @ Report Date -7.0%

— APACHE CORP 1.0%

Value $1.356M Shares 52,977 Share Price $25.60 Est. Cost/Share $42.83 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.0%

Value $1.326M Shares 55,111 Share Price $24.06 * Est. Cost/Share $22.28 Unrealized @ Report Date -21.8%

XOM EXXON MOBIL CORP 1.0%

Value $1.253M Shares 17,739 Share Price $70.64 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.1%

AIG AMERICAN INTL GROUP INC 0.9%

Value $1.215M Shares 21,821 Share Price $55.68 * Est. Cost/Share $49.95 Unrealized @ Report Date -5.2%

UNP UNION PACIFIC CORP 0.9%

Value $1.118M Shares 6,904 Share Price $161.94 * Est. Cost/Share $94.39 Unrealized @ Report Date +49.4%

— PATTERSON COMPANIES INC 0.6%

Value $744K Shares 41,778 Share Price $17.81 Est. Cost/Share $38.23 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.5%

Value $632K Shares 7,632 Share Price $82.81 * Est. Cost/Share $45.89 Unrealized @ Report Date +50.4%

JNJ JOHNSON & JOHNSON 0.4%

Value $581K Shares 4,487 Share Price $129.49 * Est. Cost/Share $104.97 Unrealized @ Report Date +3.4%

FTS FORTIS INC 0.4%

Value $563K Shares 13,289 Share Price $42.37 * Est. Cost/Share $26.25 Unrealized @ Report Date +27.2%

MTB M & T BK CORP 0.3%

Value $390K Shares 2,468 Share Price $158.02 * Est. Cost/Share $124.38 Unrealized @ Report Date +3.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $352K Shares 2,995 Share Price $117.53 * Est. Cost/Share $73.66 Unrealized @ Report Date +34.3%

MRK MERCK & CO INC 0.2%

Value $318K Shares 3,776 Share Price $84.22 * Est. Cost/Share $46.84 Unrealized @ Report Date +40.8%

DIS DISNEY WALT CO 0.2%

Value $306K Shares 2,350 Share Price $130.21 * Est. Cost/Share $97.11 Unrealized @ Report Date +30.3%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $268K Shares 2,500 Share Price $107.20 * Est. Cost/Share $89.87 Unrealized @ Report Date +5.0%

T AT&T INC 0.2%

Value $260K Shares 6,865 Share Price $37.87 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.8%

PFE PFIZER INC 0.2%

Value $222K Shares 6,175 Share Price $35.95 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.6%

PG PROCTER & GAMBLE CO 0.2%

Value $211K Shares 1,700 Share Price $124.12 * Est. Cost/Share $82.45 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORP	69,429	$12.09M	9.3%	$174.06 *	$4.12	+5.2%	COM	67066G104
AMGN	AMGEN INC	47,116	$9.117M	7.0%	$193.50 *	$139.23	+14.8%	COM	031162100
L	LOEWS CORP	158,108	$8.139M	6.3%	$51.48 *	$47.17	+6.3%	COM	540424108
GLW	CORNING INC	268,599	$7.66M	5.9%	$28.52 *	$23.72	+0.9%	COM	219350105
KIM	KIMCO RLTY CORP	345,212	$7.208M	5.5%	$20.88 *	$12.25	+27.6%	COM	49446R109
QCOM	QUALCOMM INC	93,527	$7.134M	5.5%	$76.28 *	$43.41	+52.6%	COM	747525103
WY	WEYERHAEUSER CO	232,487	$6.44M	5.0%	$27.70 *	$22.85	-3.8%	COM	962166104
—	DISCOVERY INC	231,100	$5.69M	4.4%	$24.62	$25.58	—	COM SER C	25470F302
SRG	SERITAGE GROWTH PPTYS	132,781	$5.642M	4.3%	$42.49	$39.92	+6.4%	CL A	81752R100
FPH	FIVE POINT HOLDINGS LLC	723,975	$5.43M	4.2%	$7.50	$11.78	-36.4%	COM CL A	33833Q106
BEN	FRANKLIN RES INC	181,108	$5.227M	4.0%	$28.86 *	$22.84	-6.8%	COM	354613101
ALK	ALASKA AIR GROUP INC	76,910	$4.992M	3.8%	$64.91	$59.49	+8.0%	COM	011659109
—	JUNIPER NETWORKS INC	190,604	$4.717M	3.6%	$24.75	$28.19	—	COM	48203R104
SCL	STEPAN CO	46,782	$4.541M	3.5%	$97.07	$82.05	+18.3%	COM	858586100
SKT	TANGER FACTORY OUTLET CTRS I	243,292	$3.766M	2.9%	$15.48	$22.98	—	COM	875465106
—	HERSHA HOSPITALITY TR	239,578	$3.565M	2.7%	$14.88	$18.32	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	485,468	$3.262M	2.5%	$6.72 *	$7.50	-20.6%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	213,530	$3.226M	2.5%	$15.11	$26.19	-42.3%	COM	88642R109
PSX	PHILLIPS 66	26,177	$2.68M	2.1%	$102.38 *	$65.49	+21.1%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,990	$2.494M	1.9%	$208.01	$184.87	+12.5%	CL B NEW	084670702
—	TEEKAY LNG PARTNERS L P	175,333	$2.393M	1.8%	$13.65	$14.07	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	98,385	$1.92M	1.5%	$19.52	$27.63	-29.4%	COM	93627C101
TPHS	TRINITY PL HLDGS INC	369,125	$1.477M	1.1%	$4.00 *	$4.15	-7.0%	COM	89656D101
—	APACHE CORP	52,977	$1.356M	1.0%	$25.60	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	55,111	$1.326M	1.0%	$24.06 *	$22.28	-21.8%	COM	25179M103
XOM	EXXON MOBIL CORP	17,739	$1.253M	1.0%	$70.64 *	$54.49	-3.1%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	21,821	$1.215M	0.9%	$55.68 *	$49.95	-5.2%	COM NEW	026874784
UNP	UNION PACIFIC CORP	6,904	$1.118M	0.9%	$161.94 *	$94.39	+49.4%	COM	907818108
—	PATTERSON COMPANIES INC	41,778	$744K	0.6%	$17.81	$38.23	—	COM	703395103
PAYX	PAYCHEX INC	7,632	$632K	0.5%	$82.81 *	$45.89	+50.4%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,487	$581K	0.4%	$129.49 *	$104.97	+3.4%	COM	478160104
FTS	FORTIS INC	13,289	$563K	0.4%	$42.37 *	$26.25	+27.2%	COM	349553107
MTB	M & T BK CORP	2,468	$390K	0.3%	$158.02 *	$124.38	+3.7%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$352K	0.3%	$117.53 *	$73.66	+34.3%	COM	46625H100
MRK	MERCK & CO INC	3,776	$318K	0.2%	$84.22 *	$46.84	+40.8%	COM	58933Y105
DIS	DISNEY WALT CO	2,350	$306K	0.2%	$130.21 *	$97.11	+30.3%	COM DISNEY	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$268K	0.2%	$107.20 *	$89.87	+5.0%	COM	74834L100
T	AT&T INC	6,865	$260K	0.2%	$37.87 *	$15.08	+21.8%	COM	00206R102
PFE	PFIZER INC	6,175	$222K	0.2%	$35.95 *	$23.84	+6.6%	COM	717081103
PG	PROCTER & GAMBLE CO	1,700	$211K	0.2%	$124.12 *	$82.45	+29.1%	COM	742718109