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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
+4.14%
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
$119M
AUM Growth
-$2.76M
Cap. Flow
-$6.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.09M
2
LPG icon
Dorian LPG
LPG
+$1.45M
3
ALG icon
Alamo Group
ALG
+$787K
4
ESIO
Electro Scientific Industries
ESIO
+$772K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$599K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.99M
2
NFBK
Northfield Bancorp
NFBK
+$3.81M
3
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
26
Sound Financial Bancorp
SFBC
$105M
$1.33M 1.11%
73,318
– –
EBMT icon
27
Eagle Bancorp Montana
EBMT
$192M
$1.23M 1.03%
112,250
– –
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.22M 1.02%
108,700
– –
IROQ
29
DELISTED
IF Bancorp
IROQ
$1.18M 0.99%
69,519
– –
GTWN
30
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.17M 0.98%
71,315
– –
BRT
31
BRT Apartments
BRT
$284M
$1.1M 0.93%
158,092
– –
NUE icon
32
Nucor
NUE
$58.3B
$1.05M 0.88%
21,400
– –
HDNG
33
DELISTED
Hardinge Inc
HDNG
$956K 0.8%
80,200
– –
FRD icon
34
Friedman Industries
FRD
$244M
$927K 0.78%
132,282
– –
ALG icon
35
Alamo Group
ALG
$1.91B
$853K 0.72%
+17,614
New +$787K
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$845K 0.71%
98,678
– –
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
$840K 0.7%
+108,192
New +$772K
HURC icon
38
Hurco Companies Inc
HURC
$132M
$715K 0.6%
20,965
-17,234
-45% -$606K
SIBC
39
DELISTED
STATE INVS BANCORP INC
SIBC
$708K 0.59%
34,163
– –
AHPI
40
DELISTED
Allied Healthcare Products
AHPI
$632K 0.53%
171,822
+6,800
+4% +$24.4K
PEOP
41
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$609K 0.51%
27,000
– –
PBHC icon
42
Pathfinder Bancorp
PBHC
$100M
$603K 0.51%
+61,550
New +$599K
XOM icon
43
ExxonMobil
XOM
$650B
$582K 0.49%
6,300
– –
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$474K 0.4%
64,000
– –
HBCP icon
45
Home Bancorp
HBCP
$558M
$401K 0.34%
17,491
– –
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$348K 0.29%
+30,000
New +$353K
CVX icon
47
Chevron
CVX
$382B
$250K 0.21%
2,229
– –
ENFC
48
DELISTED
Entegra Financial Corp.
ENFC
$246K 0.21%
+17,103
New +$235K
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$233K 0.2%
10,400
– –
SBCP
50
DELISTED
Sunshine Bancorp, Inc
SBCP
$232K 0.19%
18,934
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Oppenheimer & Close held 58 positions worth $119M, down 2.3% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close withdrew a net $6.18M in Q4 2014, closing 6 positions and reducing 11 holdings. Its most notable exit was Northfield Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Dorian LPG worth $1.4M.

  • Oppenheimer & Close's largest Q4 2014 buy was Dorian LPG: 100,755 shares worth $1.4M.
  • Oppenheimer & Close added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $5.09M increase.
  • Oppenheimer & Close's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.99M.
  • Oppenheimer & Close fully exited Northfield Bancorp in Q4 2014, selling an estimated $3.81M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $119M portfolio in Q4 2014.
  • Oppenheimer & Close opened 6 new positions and closed 6 in Q4 2014.
  • Oppenheimer & Close's portfolio value fell 2.3% quarter-over-quarter to $119M.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.