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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
+5.96%
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
$124M
AUM Growth
+$4.35M
Cap. Flow
-$1.42M
Cap. Flow %
-1.14%
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1M
2
FRD icon
Friedman Industries
FRD
+$265K
3
SIGM
Sigma Designs Inc
SIGM
+$257K
4
AXR icon
AMREP Corp
AXR
+$184K
5
ENG
ENGlobal Corp
ENG
+$21.4K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$1.1M
2
MMM icon
3M
MMM
+$578K
3
RDC
Rowan Companies Plc
RDC
+$470K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$372K
5
HP icon
Helmerich & Payne
HP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.33M 1.07%
119,600
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$70.2M
$1.32M 1.07%
139,522
– –
SFBC
28
Sound Financial Bancorp
SFBC
$105M
$1.28M 1.03%
73,318
– –
EBMT icon
29
Eagle Bancorp Montana
EBMT
$192M
$1.18M 0.95%
112,250
– –
NX icon
30
Quanex
NX
$825M
$1.18M 0.95%
65,886
– –
BRT
31
BRT Apartments
BRT
$284M
$1.17M 0.94%
158,092
– –
GTWN
32
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.93%
71,315
– –
IROQ
33
DELISTED
IF Bancorp
IROQ
$1.15M 0.92%
69,519
– –
RDC
34
DELISTED
Rowan Companies Plc
RDC
$1.11M 0.89%
34,810
-15,000
-30% -$470K
HURC icon
35
Hurco Companies Inc
HURC
$132M
$1.08M 0.87%
38,199
– –
NUE icon
36
Nucor
NUE
$58.3B
$1.05M 0.85%
21,400
– –
HDNG
37
DELISTED
Hardinge Inc
HDNG
$1.01M 0.82%
80,200
– –
NVSL
38
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$822K 0.66%
98,678
– –
XOM icon
39
ExxonMobil
XOM
$650B
$802K 0.65%
6,300
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$787K 0.63%
162,557
– –
SIBC
41
DELISTED
STATE INVS BANCORP INC
SIBC
$547K 0.44%
34,163
– –
PEOP
42
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$498K 0.4%
27,000
– –
HBCP icon
43
Home Bancorp
HBCP
$558M
$385K 0.31%
17,491
– –
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$293K 0.24%
+64,000
New +$257K
CVX icon
45
Chevron
CVX
$382B
$291K 0.23%
2,229
– –
INOD icon
46
Innodata
INOD
$1.81B
$276K 0.22%
85,730
+535
+0.6% +$1.62K
FRD icon
47
Friedman Industries
FRD
$248M
$268K 0.22%
+31,749
New +$265K
SLV icon
48
iShares Silver Trust
SLV
$27.7B
$241K 0.19%
11,900
– –
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$209K 0.17%
16,000
– –
LABC
50
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$206K 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
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EWA
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GFG
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Oppenheimer & Close's Q2 2014 Portfolio in Review

As of Q2 2014, Oppenheimer & Close held 55 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close's Q2 2014 filing shows 3 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Friedman Industries: 31,749 shares worth $268K. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $1.1M.

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 Q2 2014 buy was Friedman Industries: 31,749 shares worth $268K.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q2 2014, an estimated $1M increase.
  • Oppenheimer & Close's biggest Q2 2014 reduction was 3M, cutting an estimated $578K.
  • Oppenheimer & Close fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $1.1M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $124M portfolio in Q2 2014.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2014.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Oppenheimer & Close's 13F filing for Q2 2014, filed 5 Aug 2014.