Asset Manager
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O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920, ROCHESTER, NY 14604 • 5853406538
Market Value
$355M
+16.6%
Holdings
71
-4
New Purchases
4
Added To
47
Closed
4
Reduced
8
Top 10 Concentration
61.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 21.52% | 17.29% | +4.23% | $76M |
| CMP | 3.09% | 0.90% | +2.19% | $11M |
| DFIN | 4.07% | 3.29% | +0.78% | $14M |
| TKO | 0.43% | 0.10% | +0.33% | $2M |
| SPHR | 2.45% | 2.13% | +0.31% | $9M |
| AER | 3.67% | 3.58% | +0.09% | $13M |
| JPM | 0.80% | 0.72% | +0.08% | $3M |
| HII | 0.39% | 0.32% | +0.07% | $1M |
| GE | 0.07% | 0.00% | +0.07% | $244K |
| SEG | 0.06% | 0.00% | +0.06% | $230K |
| META | 0.06% | 0.00% | +0.06% | $218K |
| BLK | 0.37% | 0.32% | +0.05% | $1M |
| ROKU | 0.15% | 0.11% | +0.04% | $538K |
| ORCL | 0.13% | 0.10% | +0.04% | $472K |
| SWX | 0.38% | 0.35% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 3.93% | 5.01% | -1.08% | $14M |
| BRK-B | 3.77% | 4.76% | -0.99% | $13M |
| BABA | 2.64% | 3.49% | -0.85% | $9M |
| WY | 2.61% | 3.40% | -0.78% | $9M |
| L | 4.29% | 4.98% | -0.69% | $15M |
| QCOM | 6.38% | 7.03% | -0.65% | $23M |
| HCC | 3.71% | 4.32% | -0.61% | $13M |
| FPH | 3.53% | 3.92% | -0.39% | $13M |
| CMCSA | 0.00% | 0.31% | -0.31% | $0 |
| PRGO | 1.67% | 1.92% | -0.25% | $6M |
| XOM | 0.89% | 1.09% | -0.20% | $3M |
| ARCO | 1.15% | 1.34% | -0.19% | $4M |
| PSX | 0.81% | 0.98% | -0.17% | $3M |
| TPH | 2.46% | 2.60% | -0.15% | $9M |
| PFE | 0.70% | 0.82% | -0.12% | $2M |
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 | 20 | $134M | 37.8% |
| Large Cap | 34 | $108M | 30.3% |
| Mid Cap | 9 | $60M | 17.0% |
| Small Cap | 7 | $52M | 14.7% |
| Micro Cap | 1 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$403.1B
Median Market Cap
$95.6B
Avg P/E
36.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 21.52% | 483,836 | $76M | $157.99 | $24M | -2,310 | -0.5% | |
| 2 | QCOM | 6.38% | 142,273 | $23M | $159.26 | $1M | +2,850 | +2.0% | |
| 3 | BGC | 4.97% | 1,724,938 | $18M | $10.23 | $2M | +41,018 | +2.4% | |
| 4 | GLW | 4.69% | 317,119 | $17M | $52.59 | $2M | +5,117 | +1.6% | |
| 5 | L | 4.29% | 166,196 | $15M | $91.66 | $66K | +1,171 | +0.7% | |
| 6 | DFIN | 4.07% | 234,363 | $14M | $61.65 | $4M | +4,953 | +2.2% | |
| 7 | AMGN | 3.93% | 49,980 | $14M | $279.21 | -$1M | +981 | +2.0% | |
| 8 | BRK-B | 3.77% | 27,589 | $13M | $485.77 | -$1M | +352 | +1.3% | |
| 9 | HCC | 3.71% | 287,526 | $13M | $45.83 | $6K | +11,506 | +4.2% | |
| 10 | AER | 3.67% | 111,293 | $13M | $117.00 | $2M | +4,590 | +4.3% | |
| 11 | FPH | 3.53% | 2,282,454 | $13M | $5.50 | $612K | +46,141 | +2.1% | |
| 12 | CMP | 3.09% | 545,828 | $11M | $20.09 | $8M | +252,036 | +85.8% | |
| 13 | LAZ | 2.96% | 218,890 | $11M | $47.98 | $1M | +3,831 | +1.8% | |
| 14 | BABA | 2.64% | 82,818 | $9M | $113.41 | -$1M | +2,354 | +2.9% | |
| 15 | WY | 2.61% | 361,251 | $9M | $25.69 | -$1M | +7,781 | +2.2% | |
| 16 | MTB | 2.51% | 45,975 | $9M | $193.99 | $926K | +1,260 | +2.8% | |
| 17 | TPH | 2.46% | 273,349 | $9M | $31.95 | $799K | +24,765 | +10.0% | |
| 18 | SPHR | 2.45% | 208,182 | $9M | $41.80 | $2M | +9,386 | +4.7% | |
| 19 | UNP | 1.69% | 26,132 | $6M | $230.08 | $548K | +3,000 | +13.0% | |
| 20 | PRGO | 1.67% | 221,859 | $6M | $26.72 | $76K | +13,146 | +6.3% | |
| 21 | ARCO | 1.15% | 517,208 | $4M | $7.89 | $422 | +10,961 | +2.2% | |
| 22 | SCL | 1.13% | 73,289 | $4M | $54.58 | $321K | +6,451 | +9.7% | |
| 23 | XOM | 0.89% | 29,296 | $3M | $107.80 | -$148K | +1,496 | +5.4% | |
| 24 | PSX | 0.81% | 24,144 | $3M | $119.30 | -$103K | -15 | -0.1% | |
| 25 | JPM | 0.80% | 9,755 | $3M | $289.91 | $649K | +870 | +9.8% | |
| 26 | PFE | 0.70% | 102,304 | $2M | $24.24 | -$5K | +4,245 | +4.3% | |
| 27 | TKO | 0.43% | 8,314 | $2M | $181.95 | $1M | +6,353 | +324.0% | |
| 28 | ENB | 0.39% | 30,843 | $1M | $45.32 | $246K | +4,860 | +18.7% | |
| 29 | HII | 0.39% | 5,718 | $1M | $241.48 | $406K | +941 | +19.7% | |
| 30 | SWX | 0.38% | 18,306 | $1M | $74.39 | $298K | +3,495 | +23.6% | |
| 31 | BLK | 0.37% | 1,243 | $1M | $1,049.48 | $327K | +210 | +20.3% | |
| 32 | PAYX | 0.36% | 8,722 | $1M | $145.46 | -$71K | +37 | +0.4% | |
| 33 | WMB | 0.34% | 19,210 | $1M | $62.81 | $215K | +2,622 | +15.8% | |
| 34 | DUK | 0.32% | 9,670 | $1M | $118.00 | $157K | +1,598 | +19.8% | |
| 35 | APD | 0.32% | 4,024 | $1M | $282.06 | $179K | +782 | +24.1% | |
| 36 | KO | 0.31% | 15,349 | $1M | $70.75 | $165K | +2,492 | +19.4% | |
| 37 | AAPL | 0.30% | 5,194 | $1M | $205.18 | -$88K | — | — | |
| 38 | SBUX | 0.29% | 11,433 | $1M | $91.63 | $148K | +2,257 | +24.6% | |
| 39 | MDT | 0.27% | 11,118 | $969K | $87.17 | $118K | +1,651 | +17.4% | |
| 40 | GPC | 0.27% | 7,956 | $965K | $121.31 | $202K | +1,550 | +24.2% | |
| 41 | UPS | 0.27% | 9,361 | $945K | $100.94 | $158K | +2,207 | +30.9% | |
| 42 | LMT | 0.25% | 1,890 | $876K | $463.25 | $180K | +333 | +21.4% | |
| 43 | OMC | 0.22% | 10,695 | $769K | $71.94 | $76K | +2,326 | +27.8% | |
| 44 | MSFT | 0.19% | 1,371 | $682K | $497.41 | $171K | +9 | +0.7% | |
| 45 | AMAT | 0.17% | 3,234 | $592K | $183.07 | $116K | -46 | -1.4% | |
| 46 | JNJ | 0.15% | 3,584 | $547K | $152.75 | -$57K | -62 | -1.7% | |
| 47 | APA | 0.15% | 29,532 | $540K | $18.29 | -$84K | -146 | -0.5% | |
| 48 | ROKU | 0.15% | 6,120 | $538K | $87.89 | $188K | +1,155 | +23.3% | |
| 49 | ROK | 0.15% | 1,600 | $531K | $332.17 | $115K | -10 | -0.6% | |
| 50 | ORCL | 0.13% | 2,159 | $472K | $218.63 | $178K | +56 | +2.7% | |
| 51 | DGX | 0.13% | 2,500 | $449K | $179.63 | $26K | — | — | |
| 52 | PG | 0.12% | 2,778 | $443K | $159.32 | -$31K | — | — | |
| 53 | MCD | 0.11% | 1,329 | $388K | $292.17 | -$27K | — | — | |
| 54 | FC | 0.11% | 16,928 | $386K | $22.82 | $42K | +4,449 | +35.6% | |
| 55 | DIS | 0.09% | 2,649 | $329K | $124.01 | $74K | +75 | +2.9% | |
| 56 | PM | 0.09% | 1,782 | $325K | $182.13 | $31K | -69 | -3.7% | |
| 57 | BK | 0.08% | 3,154 | $287K | $91.11 | $26K | +35 | +1.1% | |
| 58 | GOOG | 0.08% | 1,531 | $272K | $177.39 | $39K | +41 | +2.8% | |
| 59 | BNL | 0.07% | 16,128 | $259K | $16.05 | -$16K | — | — | |
| 60 | GE | 0.07% | 947 | $244K | $257.27 | — | +947 | — | NEW |
| 61 | SCHW | 0.07% | 2,665 | $243K | $91.24 | $32K | -30 | -1.1% | |
| 62 | ITW | 0.07% | 940 | $232K | $247.25 | -$714 | — | — | |
| 63 | SEG | 0.06% | 12,321 | $230K | $18.65 | — | +12,321 | — | NEW |
| 64 | ABT | 0.06% | 1,615 | $220K | $136.01 | $5K | — | — | |
| 65 | META | 0.06% | 295 | $218K | $738.09 | — | +295 | — | NEW |
| 66 | MRK | 0.06% | 2,544 | $201K | $79.14 | -$27K | — | — | |
| 67 | ELY | 0.03% | 13,202 | $106K | $8.05 | — | +13,202 | — | NEW |
| 68 | CVX | —% | — | — | — | -$229K | -1,371 | -100.0% | SOLD |
| 69 | TGNA | —% | — | — | — | -$292K | -16,024 | -100.0% | SOLD |
| 70 | BMY | —% | — | — | — | -$283K | -4,632 | -100.0% | SOLD |
| 71 | CMCSA | —% | — | — | — | -$942K | -25,532 | -100.0% | SOLD |