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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
+6.44%
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
$116M
AUM Growth
-$24.5M
Cap. Flow
-$30.2M
Cap. Flow %
-26.08%
Top 10 Hldgs %
55.09%
Holding
63
New
2
Increased
4
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$604K
2
SLV icon
iShares Silver Trust
SLV
+$239K
3
HURC icon
Hurco Companies Inc
HURC
+$233K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$196K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$159K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M
2
CKH
Seacor Holdings Inc.
CKH
+$2.25M
3
SUP
Superior Industries International
SUP
+$1.5M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M
5
HTB
HomeTrust Bancshares
HTB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$866M
$1.25M 1.08%
78,200
-81,900
-51% -$1.33M
HFBL icon
27
Home Federal Bancorp
HFBL
$70.2M
$1.24M 1.07%
139,522
-72,200
-34% -$615K
EBMT icon
28
Eagle Bancorp Montana
EBMT
$192M
$1.23M 1.06%
112,250
-48,850
-30% -$534K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$1.2M 1.03%
33,810
+16,905
+100% +$604K
SFBC
30
Sound Financial Bancorp
SFBC
$105M
$1.18M 1.02%
69,700
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.16M 1%
69,519
-31,760
-31% -$522K
HDNG
32
DELISTED
Hardinge Inc
HDNG
$1.16M 1%
80,200
-37,200
-32% -$552K
NUE icon
33
Nucor
NUE
$58.3B
$1.14M 0.99%
21,400
– –
GTWN
34
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.13M 0.98%
71,315
-24,000
-25% -$361K
BRT
35
BRT Apartments
BRT
$284M
$1.12M 0.97%
158,092
– –
THRD
36
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.04M 0.9%
37,001
– –
ENG
37
DELISTED
ENGlobal Corp
ENG
$976K 0.84%
87,175
– –
CTO
38
CTO Realty Growth
CTO
$756M
$960K 0.83%
97,460
– –
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
$718K 0.62%
157,442
+1,275
+0.8% +$5.89K
NVSL
40
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$714K 0.62%
98,678
-89,200
-47% -$646K
HURC icon
41
Hurco Companies Inc
HURC
$132M
$663K 0.57%
26,492
+9,247
+54% +$233K
XOM icon
42
ExxonMobil
XOM
$650B
$638K 0.55%
6,300
– –
SIBC
43
DELISTED
STATE INVS BANCORP INC
SIBC
$512K 0.44%
34,163
-42,023
-55% -$655K
PEOP
44
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$479K 0.41%
27,000
– –
HBCP icon
45
Home Bancorp
HBCP
$558M
$330K 0.28%
17,491
-44,100
-72% -$810K
CVX icon
46
Chevron
CVX
$382B
$278K 0.24%
2,229
-206
-8% -$24.9K
MDSO
47
DELISTED
Medidata Solutions, Inc.
MDSO
$238K 0.21%
3,940
-2,060
-34% -$114K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$223K 0.19%
+11,900
New +$239K
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$189K 0.16%
10,400
– –
CMSB
50
DELISTED
CMS BANCORP, INC. COM
CMSB
$151K 0.13%
16,218
– –
1
2
3

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JF
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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q4 2013 Portfolio in Review

As of Q4 2013, Oppenheimer & Close held 63 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oppenheimer & Close withdrew a net $30.2M in Q4 2013, closing 12 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in iShares Silver Trust worth $223K.

  • Oppenheimer & Close's largest Q4 2013 buy was iShares Silver Trust: 11,900 shares worth $223K.
  • Oppenheimer & Close added most to Rowan Companies Plc in Q4 2013, an estimated $604K increase.
  • Oppenheimer & Close's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $5.28M.
  • Oppenheimer & Close fully exited Core Mark Holding Co., Inc. in Q4 2013, selling an estimated $1.34M.
  • Oppenheimer & Close's ten largest holdings make up 55% of its $116M portfolio in Q4 2013.
  • Oppenheimer & Close opened 2 new positions and closed 12 in Q4 2013.
  • Oppenheimer & Close's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.