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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
+0.75%
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
+$1.56M
Cap. Flow
+$1.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.56%
Holding
55
New
4
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$3.33M
2
GHM icon
Graham Corp
GHM
+$1.18M
3
FNWB icon
First Northwest Bancorp
FNWB
+$879K
4
CKH
Seacor Holdings Inc.
CKH
+$502K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$202K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$2.66M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$745K
3
HBCP icon
Home Bancorp
HBCP
+$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$211K
5
MMM icon
3M
MMM
+$100K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.46M 1.21%
108,700
– –
HFBL icon
27
Home Federal Bancorp
HFBL
$70.2M
$1.41M 1.17%
139,522
– –
ENG
28
DELISTED
ENGlobal Corp
ENG
$1.27M 1.06%
117,639
+2,277
+2% +$27.9K
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.23M 1.02%
68,809
-2,506
-4% -$45.9K
EBMT icon
30
Eagle Bancorp Montana
EBMT
$192M
$1.21M 1.01%
112,250
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$114M
$1.16M 0.96%
92,757
+71,757
+342% +$879K
IROQ
32
DELISTED
IF Bancorp
IROQ
$1.15M 0.96%
69,519
– –
BRT
33
BRT Apartments
BRT
$284M
$1.11M 0.92%
158,092
– –
GHM icon
34
Graham Corp
GHM
$1.03B
$1.07M 0.89%
+52,352
New +$1.18M
NVSL
35
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.05M 0.87%
98,678
– –
ALG icon
36
Alamo Group
ALG
$1.91B
$962K 0.8%
17,614
– –
NUE icon
37
Nucor
NUE
$58.3B
$943K 0.78%
21,400
– –
FRD icon
38
Friedman Industries
FRD
$244M
$826K 0.69%
132,282
– –
XOM icon
39
ExxonMobil
XOM
$650B
$801K 0.67%
8,564
+594
+7% +$51.1K
HDNG
40
DELISTED
Hardinge Inc
HDNG
$789K 0.66%
80,200
– –
SIGM
41
DELISTED
Sigma Designs Inc
SIGM
$763K 0.63%
64,000
– –
HURC icon
42
Hurco Companies Inc
HURC
$132M
$725K 0.6%
20,965
– –
PBHC icon
43
Pathfinder Bancorp
PBHC
$100M
$723K 0.6%
61,550
– –
AHPI
44
DELISTED
Allied Healthcare Products
AHPI
$539K 0.45%
171,822
– –
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$343K 0.29%
30,000
– –
ENFC
46
DELISTED
Entegra Financial Corp.
ENFC
$300K 0.25%
17,103
– –
AXR icon
47
AMREP Corp
AXR
$124M
$250K 0.21%
49,032
– –
LABC
48
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$248K 0.21%
10,400
– –
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$204K 0.17%
+3,760
New +$202K
CVX icon
50
Chevron
CVX
$382B
$200K 0.17%
2,080
-149
-7% -$15.6K
1
2
3

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OS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oppenheimer & Close held 55 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q2 2015 filing shows 4 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Kearny Financial: 319,350 shares worth $3.56M. The largest sale was CTO Realty Growth, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q2 2015 buy was Kearny Financial: 319,350 shares worth $3.56M.
  • Oppenheimer & Close added most to First Northwest Bancorp in Q2 2015, an estimated $879K increase.
  • Oppenheimer & Close's biggest Q2 2015 reduction was Malvern Bancorp, Inc., cutting an estimated $745K.
  • Oppenheimer & Close fully exited CTO Realty Growth in Q2 2015, selling an estimated $2.66M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $120M portfolio in Q2 2015.
  • Oppenheimer & Close opened 4 new positions and closed 3 in Q2 2015.
  • Oppenheimer & Close's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Oppenheimer & Close's 13F filing for Q2 2015, filed 10 Aug 2015.