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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
-0.07%
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
-$551K
Cap. Flow
+$7.23K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.46%
Holding
55
New
3
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.95M
2
FNWB icon
First Northwest Bancorp
FNWB
+$261K
3
XOM icon
ExxonMobil
XOM
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$122K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$61.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.2M
2
ESIO
Electro Scientific Industries
ESIO
+$840K
3
SIBC
STATE INVS BANCORP INC
SIBC
+$708K
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$609K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBC
26
Sound Financial Bancorp
SFBC
$105M
$1.4M 1.18%
73,318
– –
LPG icon
27
Dorian LPG
LPG
$1.96B
$1.34M 1.13%
103,155
+2,400
+2% +$29K
HFBL icon
28
Home Federal Bancorp
HFBL
$70.2M
$1.34M 1.13%
139,522
– –
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.28M 1.08%
71,315
– –
EBMT icon
30
Eagle Bancorp Montana
EBMT
$192M
$1.25M 1.05%
112,250
– –
IROQ
31
DELISTED
IF Bancorp
IROQ
$1.16M 0.98%
69,519
– –
BRT
32
BRT Apartments
BRT
$284M
$1.13M 0.95%
158,092
– –
ALG icon
33
Alamo Group
ALG
$1.91B
$1.11M 0.94%
17,614
– –
NUE icon
34
Nucor
NUE
$58.3B
$1.02M 0.86%
21,400
– –
HDNG
35
DELISTED
Hardinge Inc
HDNG
$930K 0.78%
80,200
– –
NVSL
36
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$906K 0.76%
98,678
– –
FRD icon
37
Friedman Industries
FRD
$244M
$820K 0.69%
132,282
– –
HURC icon
38
Hurco Companies Inc
HURC
$132M
$690K 0.58%
20,965
– –
XOM icon
39
ExxonMobil
XOM
$650B
$677K 0.57%
7,970
+1,670
+27% +$148K
PBHC icon
40
Pathfinder Bancorp
PBHC
$100M
$614K 0.52%
61,550
– –
AHPI
41
DELISTED
Allied Healthcare Products
AHPI
$560K 0.47%
171,822
– –
SIGM
42
DELISTED
Sigma Designs Inc
SIGM
$514K 0.43%
64,000
– –
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$348K 0.29%
30,000
– –
HBCP icon
44
Home Bancorp
HBCP
$558M
$303K 0.26%
14,260
-3,231
-18% -$70.2K
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
$265K 0.22%
17,103
– –
FNWB icon
46
First Northwest Bancorp
FNWB
$114M
$262K 0.22%
+21,000
New +$261K
AXR icon
47
AMREP Corp
AXR
$124M
$253K 0.21%
49,032
+1,696
+4% +$8.02K
CVX icon
48
Chevron
CVX
$382B
$234K 0.2%
2,229
– –
LABC
49
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$220K 0.19%
10,400
– –
CMSB
50
DELISTED
CMS BANCORP, INC. COM
CMSB
$211K 0.18%
16,218
– –
1
2
3

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OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Oppenheimer & Close held 55 positions worth $119M, down 0.46% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q1 2015 filing shows 3 new, 9 increased, 2 reduced and 4 closed positions. Its largest new stake was Beneficial Bancorp, Inc.: 266,125 shares worth $3M. The largest sale was 3M, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 266,125 shares worth $3M.
  • Oppenheimer & Close added most to ExxonMobil in Q1 2015, an estimated $148K increase.
  • Oppenheimer & Close's biggest Q1 2015 reduction was 3M, cutting an estimated $1.2M.
  • Oppenheimer & Close fully exited Electro Scientific Industries in Q1 2015, selling an estimated $840K.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $119M portfolio in Q1 2015.
  • Oppenheimer & Close opened 3 new positions and closed 4 in Q1 2015.
  • Oppenheimer & Close's portfolio value fell 0.46% quarter-over-quarter to $119M.

Based on Oppenheimer & Close's 13F filing for Q1 2015, filed 8 May 2015.