Asset Manager
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O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920, ROCHESTER, NY 14604 • 5853406538
Market Value
$404M
+4.9%
Holdings
78
+10
New Purchases
13
Added To
40
Closed
3
Reduced
8
Top 10 Concentration
60.5%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 2.35% | 0.00% | +2.35% | $9M |
| WY | 3.54% | 1.81% | +1.74% | $14M |
| PRGO | 1.95% | 0.61% | +1.34% | $8M |
| IVV | 1.01% | 0.00% | +1.01% | $4M |
| SPHR | 4.91% | 4.14% | +0.77% | $20M |
| CMP | 3.53% | 3.03% | +0.50% | $14M |
| ELY | 4.04% | 3.54% | +0.50% | $16M |
| BGC | 4.37% | 3.89% | +0.48% | $18M |
| XOM | 1.30% | 0.95% | +0.35% | $5M |
| IEFA | 0.34% | 0.00% | +0.34% | $1M |
| PSX | 1.14% | 0.84% | +0.30% | $5M |
| UNP | 1.93% | 1.63% | +0.30% | $8M |
| ARCO | 1.29% | 1.01% | +0.28% | $5M |
| AMGN | 4.51% | 4.30% | +0.21% | $18M |
| IJH | 0.19% | 0.00% | +0.19% | $772K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPH | 0.00% | 3.52% | -3.52% | $0 |
| BABA | 0.09% | 3.21% | -3.12% | $361K |
| NVDA | 15.75% | 17.72% | -1.97% | $64M |
| QCOM | 4.67% | 6.31% | -1.64% | $19M |
| GLW | 6.03% | 7.10% | -1.07% | $24M |
| FPH | 2.99% | 3.40% | -0.41% | $12M |
| AER | 4.99% | 5.25% | -0.26% | $20M |
| AMAT | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 3.56% | 3.71% | -0.15% | $14M |
| L | 4.45% | 4.58% | -0.14% | $18M |
| JPM | 0.77% | 0.85% | -0.07% | $3M |
| PAYX | 0.20% | 0.25% | -0.06% | $803K |
| ABT | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 0.13% | 0.17% | -0.05% | $508K |
| AAPL | 0.32% | 0.36% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Financial Services | 18.2% |
| Energy | 10.5% |
| Healthcare | 10.2% |
| Industrials | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $117M | 29.0% |
| Large Cap | 40 | $149M | 36.8% |
| Mid Cap | 10 | $93M | 23.1% |
| Small Cap | 6 | $45M | 11.1% |
Portfolio Analytics
Avg Market Cap
$370.8B
Median Market Cap
$102.3B
Avg P/E
38.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
8
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.75% | 364,526 | $64M | $174.40 | -$5M | -1,100 | -0.3% | |
| 2 | HCC | 6.75% | 292,604 | $27M | $93.15 | $2M | +1,024 | +0.3% | |
| 3 | GLW | 6.03% | 179,167 | $24M | $135.97 | -$3M | -132,987 | -42.6% | |
| 4 | AER | 4.99% | 146,850 | $20M | $137.18 | -$50K | +6,371 | +4.5% | |
| 5 | SPHR | 4.91% | 168,745 | $20M | $117.40 | $4M | +1,122 | +0.7% | |
| 6 | QCOM | 4.67% | 146,342 | $19M | $128.78 | -$5M | +4,495 | +3.2% | |
| 7 | AMGN | 4.51% | 51,781 | $18M | $351.85 | $2M | +1,172 | +2.3% | |
| 8 | L | 4.45% | 168,203 | $18M | $106.74 | $312K | +675 | +0.4% | |
| 9 | BGC | 4.37% | 1,805,789 | $18M | $9.78 | $3M | +128,998 | +7.7% | |
| 10 | ELY | 4.04% | 1,175,164 | $16M | $13.88 | $3M | +7,117 | +0.6% | |
| 11 | BRK-B | 3.56% | 30,011 | $14M | $479.20 | $105K | +1,608 | +5.7% | |
| 12 | WY | 3.54% | 585,347 | $14M | $24.43 | $7M | +292,047 | +99.6% | |
| 13 | CMP | 3.53% | 610,462 | $14M | $23.35 | $3M | +16,575 | +2.8% | |
| 14 | FPH | 2.99% | 2,497,050 | $12M | $4.84 | -$1M | +154,981 | +6.6% | |
| 15 | MTB | 2.45% | 47,764 | $10M | $206.72 | $453K | +1,007 | +2.1% | |
| 16 | BAX | 2.35% | 564,440 | $9M | $16.80 | — | +564,440 | — | NEW |
| 17 | PRGO | 1.95% | 733,294 | $8M | $10.74 | $6M | +565,491 | +337.0% | |
| 18 | UNP | 1.93% | 32,033 | $8M | $242.62 | $2M | +4,967 | +18.4% | |
| 19 | XOM | 1.30% | 30,930 | $5M | $169.66 | $2M | +612 | +2.0% | |
| 20 | ARCO | 1.29% | 631,729 | $5M | $8.25 | $1M | +102,001 | +19.3% | |
| 21 | PSX | 1.14% | 25,284 | $5M | $182.18 | $1M | +277 | +1.1% | |
| 22 | SCL | 1.05% | 85,021 | $4M | $49.98 | $855K | +13,341 | +18.6% | |
| 23 | IVV | 1.01% | 6,268 | $4M | $653.21 | — | +6,268 | — | NEW |
| 24 | JPM | 0.77% | 10,615 | $3M | $294.16 | -$134K | +507 | +5.0% | |
| 25 | HII | 0.60% | 6,358 | $2M | $379.91 | $340K | +253 | +4.1% | |
| 26 | PFE | 0.58% | 83,179 | $2M | $28.08 | $362K | +3,932 | +5.0% | |
| 27 | TKO | 0.49% | 9,819 | $2M | $201.65 | $88K | +767 | +8.5% | |
| 28 | ENB | 0.49% | 36,193 | $2M | $54.14 | $350K | +2,548 | +7.6% | |
| 29 | SWX | 0.47% | 21,990 | $2M | $86.90 | $307K | +1,942 | +9.7% | |
| 30 | WMB | 0.40% | 21,999 | $2M | $72.78 | $351K | +1,207 | +5.8% | |
| 31 | DUK | 0.38% | 11,616 | $2M | $130.94 | $307K | +1,257 | +12.1% | |
| 32 | APD | 0.37% | 5,119 | $1M | $290.49 | $439K | +876 | +20.6% | |
| 33 | BLK | 0.35% | 1,486 | $1M | $961.44 | $3K | +154 | +11.6% | |
| 34 | KO | 0.35% | 18,443 | $1M | $76.05 | $225K | +1,596 | +9.5% | |
| 35 | IEFA | 0.34% | 15,151 | $1M | $90.53 | — | +15,151 | — | NEW |
| 36 | APA | 0.33% | 31,772 | $1M | $42.44 | $612K | +1,679 | +5.6% | |
| 37 | LMT | 0.33% | 2,198 | $1M | $604.43 | $424K | +328 | +17.5% | |
| 38 | AAPL | 0.32% | 5,019 | $1M | $253.79 | -$96K | -19 | -0.4% | |
| 39 | SBUX | 0.31% | 14,113 | $1M | $89.59 | $244K | +1,993 | +16.4% | |
| 40 | UPS | 0.31% | 12,618 | $1M | $98.38 | $186K | +1,980 | +18.6% | |
| 41 | MDT | 0.28% | 13,212 | $1M | $86.65 | -$16K | +1,125 | +9.3% | |
| 42 | GPC | 0.27% | 10,254 | $1M | $105.75 | $34K | +1,708 | +20.0% | |
| 43 | OMC | 0.26% | 13,673 | $1M | $75.31 | $122K | +2,429 | +21.6% | |
| 44 | SEG | 0.25% | 47,670 | $1M | $21.48 | $744K | +33,499 | +236.4% | |
| 45 | JNJ | 0.22% | 3,712 | $907K | $244.44 | $162K | +111 | +3.1% | |
| 46 | PAYX | 0.20% | 8,722 | $803K | $92.12 | -$175K | — | — | |
| 47 | IJH | 0.19% | 11,432 | $772K | $67.53 | — | +11,432 | — | NEW |
| 48 | HD | 0.18% | 2,267 | $746K | $328.93 | — | +2,267 | — | NEW |
| 49 | ROKU | 0.17% | 7,214 | $683K | $94.62 | -$21K | +729 | +11.2% | |
| 50 | IJR | 0.16% | 5,099 | $634K | $124.31 | — | +5,099 | — | NEW |
| 51 | IEMG | 0.16% | 9,066 | $632K | $69.75 | — | +9,066 | — | NEW |
| 52 | ROK | 0.14% | 1,600 | $574K | $358.88 | -$48K | — | — | |
| 53 | MSFT | 0.13% | 1,371 | $508K | $370.17 | -$156K | — | — | |
| 54 | SPYV | 0.11% | 7,830 | $443K | $56.58 | — | +7,830 | — | NEW |
| 55 | GOOG | 0.11% | 1,531 | $439K | $286.86 | -$41K | — | — | |
| 56 | MCD | 0.10% | 1,300 | $404K | $310.79 | $7K | — | — | |
| 57 | PG | 0.10% | 2,778 | $401K | $144.44 | $3K | — | — | |
| 58 | BK | 0.09% | 3,154 | $374K | $118.63 | $8K | — | — | |
| 59 | DGX | 0.09% | 1,875 | $367K | $195.98 | $42K | — | — | |
| 60 | BABA | 0.09% | 2,880 | $361K | $125.46 | -$12M | -81,362 | -96.6% | |
| 61 | EFV | 0.08% | 4,291 | $319K | $74.35 | — | +4,291 | — | NEW |
| 62 | MRK | 0.08% | 2,544 | $306K | $120.27 | $36K | -25 | -1.0% | |
| 63 | BNL | 0.07% | 16,128 | $295K | $18.27 | $15K | — | — | |
| 64 | CVX | 0.07% | 1,337 | $277K | $206.90 | $73K | — | — | |
| 65 | GE | 0.06% | 923 | $262K | $283.82 | -$31K | -29 | -3.0% | |
| 66 | BMY | 0.06% | 4,170 | $253K | $60.65 | $28K | — | — | |
| 67 | PM | 0.06% | 1,524 | $252K | $165.34 | -$34K | -258 | -14.5% | |
| 68 | SCHW | 0.06% | 2,665 | $250K | $93.98 | -$16K | — | — | |
| 69 | MDYV | 0.06% | 2,925 | $249K | $85.15 | — | +2,925 | — | NEW |
| 70 | ITW | 0.06% | 940 | $245K | $260.29 | $13K | — | — | |
| 71 | ATRO | 0.06% | 3,584 | $239K | $66.73 | — | +3,584 | — | NEW |
| 72 | DIS | 0.06% | 2,449 | $236K | $96.38 | -$65K | -200 | -7.5% | |
| 73 | RTX | 0.05% | 1,129 | $218K | $192.90 | $11K | — | — | |
| 74 | ADI | 0.05% | 673 | $214K | $318.14 | — | +673 | — | NEW |
| 75 | NVS | 0.05% | 1,373 | $210K | $152.75 | — | +1,373 | — | NEW |
| 76 | ABT | —% | — | — | — | -$202K | -1,615 | -100.0% | SOLD |
| 77 | AMAT | —% | — | — | — | -$831K | -3,234 | -100.0% | SOLD |
| 78 | TPH | —% | — | — | — | -$14M | -430,731 | -100.0% | SOLD |