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

CIK: 0001780565 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 7, 2019

Total Value ($000): $129,920 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORP 9.3%

Value ($000) $12,085 Shares 69,429 Est. Cost $4.12 Unrealized +1.6%

AMGN AMGEN INC 7.0%

Value ($000) $9,117 Shares 47,116 Est. Cost $139.23 Unrealized +13.5%

L LOEWS CORP 6.3%

Value ($000) $8,139 Shares 158,108 Est. Cost $47.17 Unrealized +6.5%

GLW CORNING INC 5.9%

Value ($000) $7,660 Shares 268,599 Est. Cost $23.72 Unrealized +5.3%

KIM KIMCO RLTY CORP 5.5%

Value ($000) $7,208 Shares 345,212 Est. Cost $12.25 Unrealized +16.2%

QCOM QUALCOMM INC 5.5%

Value ($000) $7,134 Shares 93,527 Est. Cost $43.41 Unrealized +49.7%

WY WEYERHAEUSER CO 5.0%

Value ($000) $6,440 Shares 232,487 Est. Cost $22.85 Unrealized -10.2%

— DISCOVERY INC 4.4%

Value ($000) $5,690 Shares 231,100 Est. Cost $25.58 Unrealized —

SRG SERITAGE GROWTH PPTYS 4.3%

Value ($000) $5,642 Shares 132,781 Est. Cost $39.92 Unrealized +2.9%

FPH FIVE POINT HOLDINGS LLC 4.2%

Value ($000) $5,430 Shares 723,975 Est. Cost $11.78 Unrealized -37.3%

BEN FRANKLIN RES INC 4.0%

Value ($000) $5,227 Shares 181,108 Est. Cost $22.84 Unrealized -2.2%

ALK ALASKA AIR GROUP INC 3.8%

Value ($000) $4,992 Shares 76,910 Est. Cost $59.49 Unrealized +4.5%

— JUNIPER NETWORKS INC 3.6%

Value ($000) $4,717 Shares 190,604 Est. Cost $28.19 Unrealized —

SCL STEPAN CO 3.5%

Value ($000) $4,541 Shares 46,782 Est. Cost $82.05 Unrealized +15.7%

SKT TANGER FACTORY OUTLET CTRS I 2.9%

Value ($000) $3,766 Shares 243,292 Est. Cost $22.98 Unrealized —

— HERSHA HOSPITALITY TR 2.7%

Value ($000) $3,565 Shares 239,578 Est. Cost $18.32 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 2.5%

Value ($000) $3,262 Shares 485,468 Est. Cost $7.50 Unrealized -13.9%

TDW TIDEWATER INC NEW 2.5%

Value ($000) $3,226 Shares 213,530 Est. Cost $26.19 Unrealized -28.1%

PSX PHILLIPS 66 2.1%

Value ($000) $2,680 Shares 26,177 Est. Cost $65.49 Unrealized +18.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,494 Shares 11,990 Est. Cost $184.87 Unrealized +11.4%

— TEEKAY LNG PARTNERS L P 1.8%

Value ($000) $2,393 Shares 175,333 Est. Cost $14.07 Unrealized —

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $1,920 Shares 98,385 Est. Cost $27.63 Unrealized -19.0%

TPHS TRINITY PL HLDGS INC 1.1%

Value ($000) $1,477 Shares 369,125 Est. Cost $4.15 Unrealized -7.0%

— APACHE CORP 1.0%

Value ($000) $1,356 Shares 52,977 Est. Cost $42.83 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value ($000) $1,326 Shares 55,111 Est. Cost $22.28 Unrealized -18.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,253 Shares 17,739 Est. Cost $54.49 Unrealized -1.3%

AIG AMERICAN INTL GROUP INC 0.9%

Value ($000) $1,215 Shares 21,821 Est. Cost $49.95 Unrealized -6.4%

UNP UNION PACIFIC CORP 0.9%

Value ($000) $1,118 Shares 6,904 Est. Cost $94.39 Unrealized +54.5%

— PATTERSON COMPANIES INC 0.6%

Value ($000) $744 Shares 41,778 Est. Cost $38.23 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $632 Shares 7,632 Est. Cost $45.89 Unrealized +50.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $581 Shares 4,487 Est. Cost $104.97 Unrealized +4.8%

FTS FORTIS INC 0.4%

Value ($000) $563 Shares 13,289 Est. Cost $26.25 Unrealized +22.0%

MTB M & T BK CORP 0.3%

Value ($000) $390 Shares 2,468 Est. Cost $124.38 Unrealized +2.9%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $352 Shares 2,995 Est. Cost $73.66 Unrealized +29.1%

MRK MERCK & CO INC 0.2%

Value ($000) $318 Shares 3,776 Est. Cost $46.84 Unrealized +39.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $306 Shares 2,350 Est. Cost $97.11 Unrealized +38.2%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $268 Shares 2,500 Est. Cost $89.87 Unrealized +0.7%

T AT&T INC 0.2%

Value ($000) $260 Shares 6,865 Est. Cost $15.08 Unrealized +12.7%

PFE PFIZER INC 0.2%

Value ($000) $222 Shares 6,175 Est. Cost $23.84 Unrealized +13.3%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $211 Shares 1,700 Est. Cost $82.45 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	69,429	$12,085	9.3%	$4.12	+1.6%	COM	67066G104
AMGN	AMGEN INC	47,116	$9,117	7.0%	$139.23	+13.5%	COM	031162100
L	LOEWS CORP	158,108	$8,139	6.3%	$47.17	+6.5%	COM	540424108
GLW	CORNING INC	268,599	$7,660	5.9%	$23.72	+5.3%	COM	219350105
KIM	KIMCO RLTY CORP	345,212	$7,208	5.5%	$12.25	+16.2%	COM	49446R109
QCOM	QUALCOMM INC	93,527	$7,134	5.5%	$43.41	+49.7%	COM	747525103
WY	WEYERHAEUSER CO	232,487	$6,440	5.0%	$22.85	-10.2%	COM	962166104
—	DISCOVERY INC	231,100	$5,690	4.4%	$25.58	—	COM SER C	25470F302
SRG	SERITAGE GROWTH PPTYS	132,781	$5,642	4.3%	$39.92	+2.9%	CL A	81752R100
FPH	FIVE POINT HOLDINGS LLC	723,975	$5,430	4.2%	$11.78	-37.3%	COM CL A	33833Q106
BEN	FRANKLIN RES INC	181,108	$5,227	4.0%	$22.84	-2.2%	COM	354613101
ALK	ALASKA AIR GROUP INC	76,910	$4,992	3.8%	$59.49	+4.5%	COM	011659109
—	JUNIPER NETWORKS INC	190,604	$4,717	3.6%	$28.19	—	COM	48203R104
SCL	STEPAN CO	46,782	$4,541	3.5%	$82.05	+15.7%	COM	858586100
SKT	TANGER FACTORY OUTLET CTRS I	243,292	$3,766	2.9%	$22.98	—	COM	875465106
—	HERSHA HOSPITALITY TR	239,578	$3,565	2.7%	$18.32	—	PR SHS BEN INT	427825500
ARCO	ARCOS DORADOS HOLDINGS INC	485,468	$3,262	2.5%	$7.50	-13.9%	SHS CLASS -A -	G0457F107
TDW	TIDEWATER INC NEW	213,530	$3,226	2.5%	$26.19	-28.1%	COM	88642R109
PSX	PHILLIPS 66	26,177	$2,680	2.1%	$65.49	+18.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,990	$2,494	1.9%	$184.87	+11.4%	CL B NEW	084670702
—	TEEKAY LNG PARTNERS L P	175,333	$2,393	1.8%	$14.07	—	PRTNRSP UNITS	Y8564M105
HCC	WARRIOR MET COAL INC	98,385	$1,920	1.5%	$27.63	-19.0%	COM	93627C101
TPHS	TRINITY PL HLDGS INC	369,125	$1,477	1.1%	$4.15	-7.0%	COM	89656D101
—	APACHE CORP	52,977	$1,356	1.0%	$42.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	55,111	$1,326	1.0%	$22.28	-18.9%	COM	25179M103
XOM	EXXON MOBIL CORP	17,739	$1,253	1.0%	$54.49	-1.3%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	21,821	$1,215	0.9%	$49.95	-6.4%	COM NEW	026874784
UNP	UNION PACIFIC CORP	6,904	$1,118	0.9%	$94.39	+54.5%	COM	907818108
—	PATTERSON COMPANIES INC	41,778	$744	0.6%	$38.23	—	COM	703395103
PAYX	PAYCHEX INC	7,632	$632	0.5%	$45.89	+50.6%	COM	704326107
JNJ	JOHNSON & JOHNSON	4,487	$581	0.4%	$104.97	+4.8%	COM	478160104
FTS	FORTIS INC	13,289	$563	0.4%	$26.25	+22.0%	COM	349553107
MTB	M & T BK CORP	2,468	$390	0.3%	$124.38	+2.9%	COM	55261F104
JPM	JPMORGAN CHASE & CO	2,995	$352	0.3%	$73.66	+29.1%	COM	46625H100
MRK	MERCK & CO INC	3,776	$318	0.2%	$46.84	+39.8%	COM	58933Y105
DIS	DISNEY WALT CO	2,350	$306	0.2%	$97.11	+38.2%	COM DISNEY	254687106
DGX	QUEST DIAGNOSTICS INC	2,500	$268	0.2%	$89.87	+0.7%	COM	74834L100
T	AT&T INC	6,865	$260	0.2%	$15.08	+12.7%	COM	00206R102
PFE	PFIZER INC	6,175	$222	0.2%	$23.84	+13.3%	COM	717081103
PG	PROCTER & GAMBLE CO	1,700	$211	0.2%	$82.45	+22.5%	COM	742718109