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Latest O'Keefe Stevens Advisory, Inc. Stock Portfolio

$299Million– No. of Holdings #69

O'Keefe Stevens Advisory, Inc. Performance:
2024 Q2: 4%YTD: 21.47%2023: 46.17%
Performance for 2024 Q2 is 4%, and YTD is 21.47%, and 2023 is 46.17%.

About O'Keefe Stevens Advisory, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, O'Keefe Stevens Advisory, Inc. reported an equity portfolio of $299.2 Millions as of 30 Jun, 2024.

The top stock holdings of O'Keefe Stevens Advisory, Inc. are NVDA, QCOM, HCC. The fund has invested 21.1% of it's portfolio in NVIDIA CORPORATION and 8.8% of portfolio in QUALCOMM INC.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), GENERAL ELECTRIC CO (GE) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MCDONALDS CORP (MCD). O'Keefe Stevens Advisory, Inc. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), PERRIGO CO PLC (PRGO) and BROADSTONE NET LEASE INC (BNL). The fund showed a lot of confidence in some stocks as they added substantially to AERCAP HOLDINGS NV (AER), PFIZER INC (PFE) and BEYOND INC (OSTK).
O'Keefe Stevens Advisory, Inc. Equity Portfolio Value
Last Reported on: 10 Jul, 2024

O'Keefe Stevens Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that O'Keefe Stevens Advisory, Inc. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 33.63%.

New Buys

Ticker$ Bought
alibaba group hldg ltd3,603,240
perrigo co plc3,426,760
broadstone net lease inc255,951
unitedhealth group inc203,704
franklin covey co202,350
hanesbrands inc56,665
New stocks bought by O'Keefe Stevens Advisory, Inc.

Additions

Ticker% Inc.
aercap holdings nv129
pfizer inc104
beyond inc53.6
medtronic plc49.82
starbucks corp48.73
genuine parts co34.25
united parcel service inc31.94
air prods & chems inc31.62
Additions to existing portfolio by O'Keefe Stevens Advisory, Inc.

Reductions

Ticker% Reduced
nvidia corporation-42.55
alphabet inc-3.83
mcdonalds corp-1.7
trinity pl hldgs inc-1.68
amgen inc-1.54
tanger inc-1.43
loews corp-0.49
arcos dorados holdings inc-0.07
O'Keefe Stevens Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-247,831
general electric co-216,428
international business machs-211,966
O'Keefe Stevens Advisory, Inc. got rid off the above stocks

Sector Distribution

O'Keefe Stevens Advisory, Inc. has about 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Others15.8
Financial Services11.2
Real Estate10.6
Basic Materials7.3
Healthcare7.2
Consumer Cyclical5.2
Energy2.6
Industrials2.4
Communication Services2.3

Market Cap. Distribution

O'Keefe Stevens Advisory, Inc. has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP32.5
LARGE-CAP28.1
UNALLOCATED15.8
MID-CAP13.1
SMALL-CAP10.5

Stocks belong to which Index?

About 81.4% of the stocks held by O'Keefe Stevens Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.7
RUSSELL 200020.7
Others18.6
Top 5 Winners (%)%
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.2 %
NVDA
nvidia corporation
19.6 %
GLW
corning inc
17.8 %
QCOM
qualcomm inc
17.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
15.7 M
QCOM
qualcomm inc
3.9 M
GLW
corning inc
1.8 M
AMGN
amgen inc
1.4 M
HCC
warrior met coal inc
0.5 M
Top 5 Losers (%)%
EAF
graftech intl ltd
-30.7 %
MSGE
sphere entertainment co
-28.2 %
TPHS
trinity pl hldgs inc
-21.7 %
WY
weyerhaeuser co mtn be
-20.7 %
DIS
disney walt co
-18.9 %
Top 5 Losers ($)$
MSGE
sphere entertainment co
-2.3 M
WY
weyerhaeuser co mtn be
-2.3 M
WBD
warner bros discovery inc
-1.0 M
SKT
tanger inc
-0.9 M
EAF
graftech intl ltd
-0.8 M

O'Keefe Stevens Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'Keefe Stevens Advisory, Inc.

O'Keefe Stevens Advisory, Inc. has 69 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. MSGE proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for O'Keefe Stevens Advisory, Inc. last quarter.

Last Reported on: 10 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions