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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
+3.77%
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
$120M
AUM Growth
+$3.99M
Cap. Flow
+$499K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.86%
Holding
53
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.8M
2
CTO
CTO Realty Growth
CTO
+$656K
3
RDC
Rowan Companies Plc
RDC
+$523K
4
HURC icon
Hurco Companies Inc
HURC
+$298K
5
INOD icon
Innodata
INOD
+$252K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$1.77M
2
HP icon
Helmerich & Payne
HP
+$1.73M
3
GLW icon
Corning
GLW
+$677K
4
MSFT icon
Microsoft
MSFT
+$390K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.3M 1.08%
119,600
– –
SFBC
27
Sound Financial Bancorp
SFBC
$105M
$1.27M 1.06%
73,318
+3,618
+5% +$61.7K
EBMT icon
28
Eagle Bancorp Montana
EBMT
$192M
$1.25M 1.04%
112,250
– –
HFBL icon
29
Home Federal Bancorp
HFBL
$70.2M
$1.24M 1.03%
139,522
– –
HTB
30
HomeTrust Bancshares
HTB
$866M
$1.23M 1.03%
78,200
– –
HDNG
31
DELISTED
Hardinge Inc
HDNG
$1.16M 0.96%
80,200
– –
IROQ
32
DELISTED
IF Bancorp
IROQ
$1.13M 0.94%
69,519
– –
BRT
33
BRT Apartments
BRT
$284M
$1.13M 0.94%
158,092
– –
THRD
34
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.1M 0.92%
37,001
– –
ENG
35
DELISTED
ENGlobal Corp
ENG
$1.09M 0.91%
87,175
– –
NUE icon
36
Nucor
NUE
$58.3B
$1.08M 0.9%
21,400
– –
GTWN
37
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.05M 0.88%
71,315
– –
HURC icon
38
Hurco Companies Inc
HURC
$132M
$1.02M 0.85%
38,199
+11,707
+44% +$298K
NVSL
39
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$743K 0.62%
98,678
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$738K 0.62%
162,557
+5,115
+3% +$24.2K
XOM icon
41
ExxonMobil
XOM
$650B
$615K 0.51%
6,300
– –
SIBC
42
DELISTED
STATE INVS BANCORP INC
SIBC
$534K 0.45%
34,163
– –
PEOP
43
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$483K 0.4%
27,000
– –
HBCP icon
44
Home Bancorp
HBCP
$558M
$367K 0.31%
17,491
– –
CVX icon
45
Chevron
CVX
$382B
$265K 0.22%
2,229
– –
INOD icon
46
Innodata
INOD
$1.81B
$248K 0.21%
+85,195
New +$252K
SLV icon
47
iShares Silver Trust
SLV
$27.7B
$227K 0.19%
11,900
– –
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
$210K 0.18%
3,860
-80
-2% -$4.87K
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$202K 0.17%
+16,000
New +$203K
LABC
50
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$198K 0.17%
10,400
– –
1
2
3

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OS
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JF
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PBM
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1L
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USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Close held 53 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oppenheimer & Close's Q1 2014 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Innodata: 85,195 shares worth $248K. The largest sale was MATERIAL SCIENCES CORP, an estimated $1.77M.

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

  • Oppenheimer & Close's largest Q1 2014 buy was Innodata: 85,195 shares worth $248K.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q1 2014, an estimated $3.8M increase.
  • Oppenheimer & Close's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $1.73M.
  • Oppenheimer & Close fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $1.77M.
  • Oppenheimer & Close's ten largest holdings make up 57% of its $120M portfolio in Q1 2014.
  • Oppenheimer & Close opened 2 new positions and closed 1 in Q1 2014.
  • Oppenheimer & Close's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Oppenheimer & Close's 13F filing for Q1 2014, filed 13 May 2014.