Asset Manager
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O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE SUITE 920, ROCHESTER, NY 14604 • 5853406538
Market Value
$385M
+4.3%
Holdings
68
New Purchases
2
Added To
35
Closed
3
Reduced
11
Top 10 Concentration
63.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELY | 3.54% | 0.89% | +2.65% | $14M |
| HCC | 6.68% | 5.02% | +1.66% | $26M |
| AER | 5.25% | 4.57% | +0.68% | $20M |
| SPHR | 4.14% | 3.48% | +0.66% | $16M |
| AMGN | 4.30% | 3.86% | +0.44% | $17M |
| GLW | 7.10% | 7.01% | +0.09% | $27M |
| HII | 0.54% | 0.45% | +0.09% | $2M |
| ARCO | 1.01% | 0.95% | +0.06% | $4M |
| CMP | 3.03% | 2.97% | +0.06% | $12M |
| BMY | 0.06% | 0.00% | +0.06% | $225K |
| RTX | 0.05% | 0.00% | +0.05% | $207K |
| UPS | 0.27% | 0.23% | +0.05% | $1M |
| XOM | 0.95% | 0.91% | +0.04% | $4M |
| L | 4.58% | 4.55% | +0.04% | $18M |
| AMAT | 0.22% | 0.18% | +0.04% | $831K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.72% | 19.51% | -1.78% | $68M |
| BABA | 3.21% | 4.08% | -0.87% | $12M |
| PRGO | 0.61% | 1.36% | -0.75% | $2M |
| WY | 1.81% | 2.47% | -0.67% | $7M |
| BGC | 3.89% | 4.48% | -0.59% | $15M |
| TPH | 3.52% | 3.99% | -0.47% | $14M |
| FPH | 3.40% | 3.86% | -0.46% | $13M |
| QCOM | 6.31% | 6.47% | -0.16% | $24M |
| PFE | 0.51% | 0.64% | -0.13% | $2M |
| SCL | 0.88% | 1.00% | -0.12% | $3M |
| BRK-B | 3.71% | 3.83% | -0.12% | $14M |
| UNP | 1.63% | 1.73% | -0.10% | $6M |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| PSX | 0.84% | 0.91% | -0.07% | $3M |
| META | 0.00% | 0.06% | -0.06% | $0 |
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 | 21 | $133M | 34.6% |
| Large Cap | 33 | $131M | 34.1% |
| Mid Cap | 7 | $86M | 22.3% |
| Small Cap | 7 | $35M | 9.0% |
Portfolio Analytics
Avg Market Cap
$423.0B
Median Market Cap
$99.4B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.72% | 365,626 | $68M | $186.50 | -$4M | -19,935 | -5.2% | |
| 2 | GLW | 7.10% | 312,154 | $27M | $87.56 | $1M | -2,947 | -0.9% | |
| 3 | HCC | 6.68% | 291,580 | $26M | $88.17 | $7M | +408 | +0.1% | |
| 4 | QCOM | 6.31% | 141,847 | $24M | $171.05 | $400K | -1,593 | -1.1% | |
| 5 | AER | 5.25% | 140,479 | $20M | $143.76 | $3M | +1,301 | +0.9% | |
| 6 | L | 4.58% | 167,528 | $18M | $105.31 | $872K | +477 | +0.3% | |
| 7 | AMGN | 4.30% | 50,609 | $17M | $327.31 | $2M | +134 | +0.3% | |
| 8 | SPHR | 4.14% | 167,623 | $16M | $95.08 | $3M | -39,071 | -18.9% | |
| 9 | BGC | 3.89% | 1,676,791 | $15M | $8.93 | -$2M | -70,312 | -4.0% | |
| 10 | BRK-B | 3.71% | 28,403 | $14M | $502.65 | $163K | +330 | +1.2% | |
| 11 | ELY | 3.54% | 1,168,047 | $14M | $11.67 | $10M | +821,039 | +236.6% | |
| 12 | TPH | 3.52% | 430,731 | $14M | $31.47 | -$1M | -2,967 | -0.7% | |
| 13 | FPH | 3.40% | 2,342,069 | $13M | $5.59 | -$1M | +17,981 | +0.8% | |
| 14 | BABA | 3.21% | 84,242 | $12M | $146.58 | -$3M | +21 | +0.0% | |
| 15 | CMP | 3.03% | 593,887 | $12M | $19.64 | $719K | +23,860 | +4.2% | |
| 16 | MTB | 2.45% | 46,757 | $9M | $201.48 | $248K | +341 | +0.7% | |
| 17 | WY | 1.81% | 293,300 | $7M | $23.69 | -$2M | -74,531 | -20.3% | |
| 18 | UNP | 1.63% | 27,066 | $6M | $231.32 | -$125K | +49 | +0.2% | |
| 19 | ARCO | 1.01% | 529,728 | $4M | $7.34 | $399K | +12,872 | +2.5% | |
| 20 | XOM | 0.95% | 30,318 | $4M | $120.34 | $308K | +695 | +2.4% | |
| 21 | SCL | 0.88% | 71,680 | $3M | $47.36 | -$303K | -5,838 | -7.5% | |
| 22 | JPM | 0.85% | 10,108 | $3M | $322.21 | $170K | +323 | +3.3% | |
| 23 | PSX | 0.84% | 25,007 | $3M | $129.04 | -$132K | +311 | +1.3% | |
| 24 | PRGO | 0.61% | 167,803 | $2M | $13.92 | -$3M | -56,600 | -25.2% | |
| 25 | HII | 0.54% | 6,105 | $2M | $340.05 | $418K | +347 | +6.0% | |
| 26 | PFE | 0.51% | 79,247 | $2M | $24.90 | -$402K | -13,961 | -15.0% | |
| 27 | TKO | 0.49% | 9,052 | $2M | $209.00 | $167K | +513 | +6.0% | |
| 28 | ENB | 0.42% | 33,645 | $2M | $47.83 | $26K | +2,268 | +7.2% | |
| 29 | SWX | 0.42% | 20,048 | $2M | $80.02 | $141K | +1,370 | +7.3% | |
| 30 | BLK | 0.37% | 1,332 | $1M | $1,070.66 | -$42K | +73 | +5.8% | |
| 31 | AAPL | 0.36% | 5,038 | $1M | $271.85 | $87K | — | — | |
| 32 | WMB | 0.32% | 20,792 | $1M | $60.11 | $13K | +1,272 | +6.5% | |
| 33 | DUK | 0.32% | 10,359 | $1M | $117.21 | -$11K | +460 | +4.7% | |
| 34 | KO | 0.31% | 16,847 | $1M | $69.91 | $129K | +1,034 | +6.5% | |
| 35 | MDT | 0.30% | 12,087 | $1M | $96.06 | $79K | +721 | +6.3% | |
| 36 | UPS | 0.27% | 10,638 | $1M | $99.19 | $218K | +621 | +6.2% | |
| 37 | GPC | 0.27% | 8,546 | $1M | $122.96 | -$80K | +385 | +4.7% | |
| 38 | APD | 0.27% | 4,243 | $1M | $247.02 | -$80K | +106 | +2.6% | |
| 39 | SBUX | 0.27% | 12,120 | $1M | $84.21 | $17K | +252 | +2.1% | |
| 40 | PAYX | 0.25% | 8,722 | $978K | $112.18 | -$127K | — | — | |
| 41 | OMC | 0.24% | 11,244 | $908K | $80.75 | -$2K | +81 | +0.7% | |
| 42 | LMT | 0.24% | 1,870 | $904K | $483.67 | -$57K | -57 | -3.0% | |
| 43 | AMAT | 0.22% | 3,234 | $831K | $256.99 | $169K | — | — | |
| 44 | JNJ | 0.19% | 3,601 | $745K | $206.95 | $81K | +17 | +0.5% | |
| 45 | APA | 0.19% | 30,093 | $736K | $24.46 | $19K | +555 | +1.9% | |
| 46 | ROKU | 0.18% | 6,485 | $704K | $108.49 | $79K | +252 | +4.0% | |
| 47 | MSFT | 0.17% | 1,371 | $663K | $483.62 | -$47K | — | — | |
| 48 | ROK | 0.16% | 1,600 | $623K | $389.07 | $63K | — | — | |
| 49 | GOOG | 0.12% | 1,531 | $480K | $313.80 | $108K | — | — | |
| 50 | PG | 0.10% | 2,778 | $398K | $143.31 | -$29K | — | — | |
| 51 | MCD | 0.10% | 1,300 | $397K | $305.63 | $2K | — | — | |
| 52 | BK | 0.10% | 3,154 | $366K | $116.09 | $22K | — | — | |
| 53 | DGX | 0.08% | 1,875 | $325K | $173.53 | -$32K | — | — | |
| 54 | DIS | 0.08% | 2,649 | $301K | $113.77 | -$2K | — | — | |
| 55 | GE | 0.08% | 952 | $293K | $307.91 | $8K | +5 | +0.5% | |
| 56 | PM | 0.07% | 1,782 | $286K | $160.40 | -$3K | — | — | |
| 57 | SEG | 0.07% | 14,171 | $280K | $19.77 | -$19K | +1,116 | +8.6% | |
| 58 | BNL | 0.07% | 16,128 | $280K | $17.37 | -$8K | — | — | |
| 59 | MRK | 0.07% | 2,569 | $270K | $105.24 | $57K | +25 | +1.0% | |
| 60 | SCHW | 0.07% | 2,665 | $266K | $99.91 | $12K | — | — | |
| 61 | ITW | 0.06% | 940 | $232K | $246.30 | -$14K | — | — | |
| 62 | BMY | 0.06% | 4,170 | $225K | $53.94 | — | +4,170 | — | NEW |
| 63 | RTX | 0.05% | 1,129 | $207K | $183.40 | — | +1,129 | — | NEW |
| 64 | CVX | 0.05% | 1,337 | $204K | $152.41 | -$4K | — | — | |
| 65 | ABT | 0.05% | 1,615 | $202K | $125.29 | -$14K | — | — | |
| 66 | DFIN | —% | — | — | — | -$204K | -3,970 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$213K | -290 | -100.0% | SOLD |
| 68 | ORCL | —% | — | — | — | -$302K | -1,073 | -100.0% | SOLD |