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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$140M
AUM Growth
+$4.86M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$992K
2
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$988K
3
RDC
Rowan Companies Plc
RDC
+$608K
4
XOM icon
ExxonMobil
XOM
+$568K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$490K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.59M
2
MMM icon
3M
MMM
+$1.19M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$992K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAF
26
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.64M 1.17%
86,495
– –
IROQ
27
DELISTED
IF Bancorp
IROQ
$1.63M 1.16%
101,279
– –
ESSA
28
DELISTED
ESSA Bancorp
ESSA
$1.56M 1.11%
149,700
– –
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.44M 1.02%
187,878
-21,200
-10% -$158K
GTWN
30
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.37M 0.98%
95,315
– –
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.34M 0.96%
80,940
-39,060
-33% -$633K
SIBC
32
DELISTED
STATE INVS BANCORP INC
SIBC
$1.26M 0.89%
76,186
– –
NX icon
33
Quanex
NX
$825M
$1.24M 0.88%
65,886
– –
MASC
34
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.22M 0.87%
130,200
– –
BRT
35
BRT Apartments
BRT
$284M
$1.13M 0.81%
158,092
– –
HBCP icon
36
Home Bancorp
HBCP
$558M
$1.11M 0.79%
61,591
– –
SFBC
37
Sound Financial Bancorp
SFBC
$105M
$1.05M 0.75%
69,700
– –
NUE icon
38
Nucor
NUE
$58.3B
$1.05M 0.75%
21,400
– –
THRD
39
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.03M 0.74%
+37,001
New +$988K
CTO
40
CTO Realty Growth
CTO
$756M
$1.02M 0.73%
97,460
– –
NECB
41
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$809K 0.58%
119,815
– –
AHPI
42
DELISTED
Allied Healthcare Products
AHPI
$709K 0.51%
156,167
+8,712
+6% +$44.2K
ENG
43
DELISTED
ENGlobal Corp
ENG
$680K 0.48%
87,175
+6,740
+8% +$58.9K
RDC
44
DELISTED
Rowan Companies Plc
RDC
$621K 0.44%
+16,905
New +$608K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$609K 0.43%
14,937
-1
-0% -$43
XOM icon
46
ExxonMobil
XOM
$650B
$542K 0.39%
+6,300
New +$568K
AVX
47
DELISTED
AVX Corporation
AVX
$534K 0.38%
40,676
– –
FBNK
48
DELISTED
First Connecticut Bancorp, Inc
FBNK
$491K 0.35%
33,418
– –
HBNK
49
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$478K 0.34%
29,900
– –
PEOP
50
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$470K 0.33%
27,000
– –
1
2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Close held 63 positions worth $140M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q3 2013 filing shows 5 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M. The largest sale was Helmerich & Payne, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2013 buy was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q3 2013, an estimated $992K increase.
  • Oppenheimer & Close's biggest Q3 2013 reduction was Helmerich & Payne, cutting an estimated $1.59M.
  • Oppenheimer & Close fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q3 2013, selling an estimated $1.08M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $140M portfolio in Q3 2013.
  • Oppenheimer & Close opened 5 new positions and closed 2 in Q3 2013.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Oppenheimer & Close's 13F filing for Q3 2013, filed 12 Feb 2014.