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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
-3.66%
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
$122M
AUM Growth
-$2.22M
Cap. Flow
+$3.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.05%
Holding
55
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.53M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.16M
3
FRD icon
Friedman Industries
FRD
+$840K
4
NX icon
Quanex
NX
+$416K
5
CKH
Seacor Holdings Inc.
CKH
+$289K

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$1.36M
2
INOD icon
Innodata
INOD
+$276K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$209K
4
MMM icon
3M
MMM
+$54.3K
5
SUP
Superior Industries International
SUP
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
26
Hurco Companies Inc
HURC
$132M
$1.44M 1.18%
38,199
– –
ESSA
27
DELISTED
ESSA Bancorp
ESSA
$1.35M 1.11%
119,600
– –
HFBL icon
28
Home Federal Bancorp
HFBL
$70.2M
$1.34M 1.1%
139,522
– –
SFBC
29
Sound Financial Bancorp
SFBC
$105M
$1.31M 1.07%
73,318
– –
EBMT icon
30
Eagle Bancorp Montana
EBMT
$192M
$1.2M 0.98%
112,250
– –
BRT
31
BRT Apartments
BRT
$284M
$1.19M 0.97%
158,092
– –
IROQ
32
DELISTED
IF Bancorp
IROQ
$1.17M 0.96%
69,519
– –
NUE icon
33
Nucor
NUE
$58.3B
$1.16M 0.95%
21,400
– –
GTWN
34
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.15M 0.94%
71,315
– –
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.15M 0.94%
+108,700
New +$1.16M
FRD icon
36
Friedman Industries
FRD
$244M
$1.05M 0.86%
132,282
+100,533
+317% +$840K
RDC
37
DELISTED
Rowan Companies Plc
RDC
$881K 0.72%
34,810
– –
HDNG
38
DELISTED
Hardinge Inc
HDNG
$877K 0.72%
80,200
– –
NVSL
39
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$772K 0.63%
98,678
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$657K 0.54%
165,022
+2,465
+2% +$10.6K
XOM icon
41
ExxonMobil
XOM
$650B
$593K 0.49%
6,300
– –
SIBC
42
DELISTED
STATE INVS BANCORP INC
SIBC
$547K 0.45%
34,163
– –
PEOP
43
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$540K 0.44%
27,000
– –
HBCP icon
44
Home Bancorp
HBCP
$558M
$397K 0.33%
17,491
– –
SIGM
45
DELISTED
Sigma Designs Inc
SIGM
$276K 0.23%
64,000
– –
CVX icon
46
Chevron
CVX
$382B
$266K 0.22%
2,229
– –
SBCP
47
DELISTED
Sunshine Bancorp, Inc
SBCP
$224K 0.18%
+18,934
New +$226K
CMSB
48
DELISTED
CMS BANCORP, INC. COM
CMSB
$209K 0.17%
16,218
– –
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$207K 0.17%
10,400
– –
SLV icon
50
iShares Silver Trust
SLV
$27.7B
$195K 0.16%
11,900
– –
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 2014 Portfolio in Review

As of Q3 2014, Oppenheimer & Close held 55 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close's Q3 2014 filing shows 2 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M. The largest sale was OBA FINL SVCS INC COM STK (MD), an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2014 buy was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q3 2014, an estimated $2.53M increase.
  • Oppenheimer & Close's biggest Q3 2014 reduction was 3M, cutting an estimated $54.3K.
  • Oppenheimer & Close fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $1.36M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $122M portfolio in Q3 2014.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q3 2014.
  • Oppenheimer & Close's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Oppenheimer & Close's 13F filing for Q3 2014, filed 10 Nov 2014.