Asset Manager
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O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920, ROCHESTER, NY 14604 • 5853406538
Market Value
$369M
+3.8%
Holdings
69
-3
New Purchases
1
Added To
39
Closed
2
Reduced
11
Top 10 Concentration
63.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.00% | 4.69% | +2.31% | $26M |
| TPH | 3.99% | 2.46% | +1.53% | $15M |
| BABA | 4.08% | 2.64% | +1.44% | $15M |
| HCC | 5.02% | 3.70% | +1.31% | $19M |
| SPHR | 3.48% | 2.45% | +1.03% | $13M |
| AER | 4.56% | 3.66% | +0.90% | $17M |
| ELY | 0.89% | 0.03% | +0.86% | $3M |
| FPH | 3.86% | 3.53% | +0.33% | $14M |
| L | 4.54% | 4.28% | +0.26% | $17M |
| PSX | 0.91% | 0.81% | +0.10% | $3M |
| QCOM | 6.46% | 6.37% | +0.09% | $24M |
| HII | 0.45% | 0.39% | +0.06% | $2M |
| CVX | 0.06% | 0.00% | +0.06% | $208K |
| BRK-B | 3.82% | 3.77% | +0.05% | $14M |
| AAPL | 0.35% | 0.30% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIN | 0.06% | 4.06% | -4.01% | $204K |
| LAZ | 0.00% | 2.95% | -2.95% | $0 |
| NVDA | 19.48% | 21.49% | -2.01% | $72M |
| BGC | 4.48% | 4.96% | -0.49% | $17M |
| 0Y5E.L | 1.35% | 1.67% | -0.31% | $5M |
| ARCO | 0.94% | 1.15% | -0.20% | $3M |
| WY | 2.47% | 2.61% | -0.14% | $9M |
| SCL | 1.00% | 1.12% | -0.12% | $4M |
| CMP | 2.96% | 3.08% | -0.12% | $11M |
| FC | 0.00% | 0.11% | -0.11% | $0 |
| AMGN | 3.86% | 3.92% | -0.07% | $14M |
| PAYX | 0.30% | 0.36% | -0.06% | $1M |
| PFE | 0.64% | 0.70% | -0.05% | $2M |
| ORCL | 0.08% | 0.13% | -0.05% | $302K |
| UPS | 0.23% | 0.27% | -0.04% | $837K |
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 | 19 | $128M | 34.8% |
| Large Cap | 33 | $135M | 36.5% |
| Mid Cap | 9 | $68M | 18.5% |
| Small Cap | 6 | $38M | 10.2% |
| Micro Cap | 2 | $299K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.5B
Median Market Cap
$89.0B
Avg P/E
36.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 19.48% | 385,561 | $72M | $186.58 | -$5M | -98,275 | -20.3% | |
| 2 | GLW | 7.00% | 315,101 | $26M | $82.03 | $9M | -2,018 | -0.6% | |
| 3 | QCOM | 6.46% | 143,440 | $24M | $166.36 | $1M | +1,167 | +0.8% | |
| 4 | HCC | 5.02% | 291,172 | $19M | $63.64 | $5M | +3,646 | +1.3% | |
| 5 | AER | 4.56% | 139,178 | $17M | $121.00 | $4M | +27,885 | +25.1% | |
| 6 | L | 4.54% | 167,051 | $17M | $100.39 | $2M | +855 | +0.5% | |
| 7 | BGC | 4.48% | 1,747,103 | $17M | $9.46 | -$1M | +22,165 | +1.3% | |
| 8 | BABA | 4.08% | 84,221 | $15M | $178.73 | $6M | +1,403 | +1.7% | |
| 9 | TPH | 3.99% | 433,698 | $15M | $33.97 | $6M | +160,349 | +58.7% | |
| 10 | FPH | 3.86% | 2,324,088 | $14M | $6.13 | $2M | +41,634 | +1.8% | |
| 11 | AMGN | 3.86% | 50,475 | $14M | $282.20 | $289K | +495 | +1.0% | |
| 12 | BRK-B | 3.82% | 28,073 | $14M | $502.74 | $712K | +484 | +1.8% | |
| 13 | SPHR | 3.48% | 206,694 | $13M | $62.12 | $4M | -1,488 | -0.7% | |
| 14 | CMP | 2.96% | 570,027 | $11M | $19.20 | -$21K | +24,199 | +4.4% | |
| 15 | MTB | 2.48% | 46,416 | $9M | $197.62 | $254K | +441 | +1.0% | |
| 16 | WY | 2.47% | 367,831 | $9M | $24.79 | -$162K | +6,580 | +1.8% | |
| 17 | UNP | 1.73% | 27,017 | $6M | $236.37 | $373K | +885 | +3.4% | |
| 18 | 0Y5E.L | 1.35% | 224,403 | $5M | $22.27 | -$931K | +2,544 | +1.1% | |
| 19 | SCL | 1.00% | 77,518 | $4M | $47.70 | -$303K | +4,229 | +5.8% | |
| 20 | ARCO | 0.94% | 516,856 | $3M | $6.75 | -$592K | -352 | -0.1% | |
| 21 | PSX | 0.91% | 24,696 | $3M | $136.02 | $479K | +552 | +2.3% | |
| 22 | XONA.DE | 0.90% | 29,623 | $3M | $112.75 | $182K | +327 | +1.1% | |
| 23 | ELY | 0.89% | 347,008 | $3M | $9.50 | $3M | +333,806 | +2528.4% | |
| 24 | JPM | 0.84% | 9,785 | $3M | $315.44 | $258K | +30 | +0.3% | |
| 25 | PFE | 0.64% | 93,208 | $2M | $25.48 | -$105K | -9,096 | -8.9% | |
| 26 | TKO | 0.47% | 8,539 | $2M | $201.95 | $212K | +225 | +2.7% | |
| 27 | HII | 0.45% | 5,758 | $2M | $287.91 | $277K | +40 | +0.7% | |
| 28 | ENB | 0.43% | 31,377 | $2M | $50.46 | $185K | +534 | +1.7% | |
| 29 | BLK | 0.40% | 1,259 | $1M | $1,166.18 | $164K | +16 | +1.3% | |
| 30 | SWX | 0.40% | 18,678 | $1M | $78.34 | $101K | +372 | +2.0% | |
| 31 | AAPL | 0.35% | 5,038 | $1M | $254.61 | $217K | -156 | -3.0% | |
| 32 | WMB | 0.33% | 19,520 | $1M | $63.35 | $30K | +310 | +1.6% | |
| 33 | DUK | 0.33% | 9,899 | $1M | $123.75 | $84K | +229 | +2.4% | |
| 34 | GPC | 0.31% | 8,161 | $1M | $138.60 | $166K | +205 | +2.6% | |
| 35 | APD | 0.31% | 4,137 | $1M | $272.72 | -$7K | +113 | +2.8% | |
| 36 | PAYX | 0.30% | 8,722 | $1M | $126.76 | -$163K | — | — | |
| 37 | MDT | 0.29% | 11,366 | $1M | $95.24 | $113K | +248 | +2.2% | |
| 38 | KO | 0.28% | 15,813 | $1M | $66.32 | -$37K | +464 | +3.0% | |
| 39 | SBUX | 0.27% | 11,868 | $1M | $84.60 | -$44K | +435 | +3.8% | |
| 40 | LMT | 0.26% | 1,927 | $962K | $499.10 | $86K | +37 | +2.0% | |
| 41 | OMC | 0.25% | 11,163 | $910K | $81.53 | $141K | +468 | +4.4% | |
| 42 | UPS | 0.23% | 10,017 | $837K | $83.53 | -$108K | +656 | +7.0% | |
| 43 | APA | 0.19% | 29,538 | $717K | $24.28 | $177K | +6 | +0.0% | |
| 44 | MSFT | 0.19% | 1,371 | $710K | $517.95 | $28K | — | — | |
| 45 | JNJ | 0.18% | 3,584 | $665K | $185.42 | $117K | — | — | |
| 46 | AMAT | 0.18% | 3,234 | $662K | $204.74 | $70K | — | — | |
| 47 | ROKU | 0.17% | 6,233 | $624K | $100.13 | $86K | +113 | +1.9% | |
| 48 | ROK | 0.15% | 1,600 | $559K | $349.53 | $28K | — | — | |
| 49 | CLMT | 0.14% | 27,416 | $500K | $18.25 | $78K | +599 | +2.2% | |
| 50 | PG | 0.12% | 2,778 | $427K | $153.65 | -$16K | — | — | |
| 51 | MCD | 0.11% | 1,300 | $395K | $303.89 | $7K | -29 | -2.2% | |
| 52 | GOOG | 0.10% | 1,531 | $373K | $243.55 | $101K | — | — | |
| 53 | DGX | 0.10% | 1,875 | $357K | $190.58 | -$92K | -625 | -25.0% | |
| 54 | BNY | 0.09% | 3,154 | $344K | $108.96 | $56K | — | — | |
| 55 | DIS | 0.08% | 2,649 | $303K | $114.50 | -$25K | — | — | |
| 56 | ORCL | 0.08% | 1,073 | $302K | $281.24 | -$170K | -1,086 | -50.3% | |
| 57 | SEG | 0.08% | 13,055 | $299K | $22.92 | $69K | +734 | +6.0% | |
| 58 | PM | 0.08% | 1,782 | $289K | $162.20 | -$36K | — | — | |
| 59 | BNL | 0.08% | 16,128 | $288K | $17.87 | $29K | — | — | |
| 60 | GE | 0.08% | 947 | $285K | $300.86 | $41K | — | — | |
| 61 | SCHW | 0.07% | 2,665 | $254K | $95.47 | $11K | — | — | |
| 62 | ITW | 0.07% | 940 | $245K | $260.76 | $13K | — | — | |
| 63 | ABT | 0.06% | 1,615 | $216K | $133.94 | -$3K | — | — | |
| 64 | MRK | 0.06% | 2,544 | $213K | $83.91 | $12K | — | — | |
| 65 | META | 0.06% | 290 | $213K | $734.38 | -$5K | -5 | -1.7% | |
| 66 | CVX | 0.06% | 1,337 | $208K | $155.29 | — | +1,337 | — | NEW |
| 67 | DFIN | 0.06% | 3,970 | $204K | $51.43 | -$14M | -230,393 | -98.3% | |
| 68 | LAZ | —% | — | — | — | -$11M | -218,890 | -100.0% | SOLD |
| 69 | FC | —% | — | — | — | -$386K | -16,928 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $208K | 0.06% |