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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
-4.69%
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
$118M
AUM Growth
-$2.51M
Cap. Flow
+$4.32M
Cap. Flow %
3.67%
Top 10 Hldgs %
51.88%
Holding
54
New
2
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.43M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.41M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$368K
5
IIIN icon
Insteel Industries
IIIN
+$328K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$574K
2
CSCO icon
Cisco
CSCO
+$436K
3
LPG icon
Dorian LPG
LPG
+$361K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$343K
5
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 15.82%
3 Industrials 8.38%
4 Healthcare 7.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.5B
$1.43M 1.21%
103,870
+740
+0.7% +$10.7K
RBNC
27
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.37M 1.16%
+103,474
New +$1.41M
EBMT icon
28
Eagle Bancorp Montana
EBMT
$192M
$1.27M 1.08%
112,250
– –
GTWN
29
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.23M 1.04%
68,809
– –
IROQ
30
DELISTED
IF Bancorp
IROQ
$1.19M 1.01%
69,519
– –
FNWB icon
31
First Northwest Bancorp
FNWB
$114M
$1.15M 0.98%
92,757
– –
BRT
32
BRT Apartments
BRT
$284M
$1.12M 0.95%
158,092
– –
NVSL
33
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.07M 0.91%
98,678
– –
XOM icon
34
ExxonMobil
XOM
$650B
$992K 0.84%
13,338
+4,774
+56% +$368K
ENG
35
DELISTED
ENGlobal Corp
ENG
$984K 0.84%
118,953
+1,314
+1% +$11.9K
GHM icon
36
Graham Corp
GHM
$1.03B
$942K 0.8%
53,352
+1,000
+2% +$18.1K
ALG icon
37
Alamo Group
ALG
$1.91B
$823K 0.7%
17,614
– –
NUE icon
38
Nucor
NUE
$58.3B
$804K 0.68%
21,400
– –
FRD icon
39
Friedman Industries
FRD
$244M
$794K 0.67%
132,282
– –
LPG icon
40
Dorian LPG
LPG
$1.96B
$793K 0.67%
76,955
-26,200
-25% -$361K
HDNG
41
DELISTED
Hardinge Inc
HDNG
$735K 0.62%
80,200
– –
PBHC icon
42
Pathfinder Bancorp
PBHC
$100M
$683K 0.58%
61,550
– –
HURC icon
43
Hurco Companies Inc
HURC
$132M
$623K 0.53%
23,737
+2,772
+13% +$85.5K
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$441K 0.37%
64,000
– –
AHPI
45
DELISTED
Allied Healthcare Products
AHPI
$395K 0.34%
171,822
– –
ENFC
46
DELISTED
Entegra Financial Corp.
ENFC
$297K 0.25%
17,103
– –
AXR icon
47
AMREP Corp
AXR
$124M
$240K 0.2%
49,032
– –
ASA
48
ASA Gold and Precious Metals
ASA
$924M
$154K 0.13%
+19,720
New +$162K
MUX icon
49
McEwen Inc
MUX
$1B
$22K 0.02%
2,500
– –
WG
50
DELISTED
Willbros Group
WG
$19K 0.02%
15,000
+4,500
+43% +$4.71K
1
2
3

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OS
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JF
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PBM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oppenheimer & Close held 54 positions worth $118M, down 2.1% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close deployed $4.32M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 103,474 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $574K trimmed.

  • Oppenheimer & Close's largest Q3 2015 buy was Reliant Bancorp, Inc. Common Stock: 103,474 shares worth $1.37M.
  • Oppenheimer & Close added most to Helmerich & Payne in Q3 2015, an estimated $2.43M increase.
  • Oppenheimer & Close's biggest Q3 2015 reduction was Malvern Bancorp, Inc., cutting an estimated $574K.
  • Oppenheimer & Close fully exited abrdn Physical Gold Shares ETF in Q3 2015, selling an estimated $343K.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $118M portfolio in Q3 2015.
  • Oppenheimer & Close opened 2 new positions and closed 4 in Q3 2015.
  • Oppenheimer & Close's portfolio value fell 2.1% quarter-over-quarter to $118M.

Based on Oppenheimer & Close's 13F filing for Q3 2015, filed 12 Nov 2015.