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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
+4.73%
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
$112M
AUM Growth
-$5.91M
Cap. Flow
-$10.1M
Cap. Flow %
-9%
Top 10 Hldgs %
59.85%
Holding
54
New
4
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CKH
Seacor Holdings Inc.
CKH
+$5.15M
3
HURC icon
Hurco Companies Inc
HURC
+$631K
4
SHYF
The Shyft Group
SHYF
+$581K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$8.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.29M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$1.29M 1.15%
69,519
– –
HURC icon
27
Hurco Companies Inc
HURC
$132M
$1.26M 1.13%
47,412
+23,675
+100% +$631K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$1.2M 1.07%
87,230
-16,640
-16% -$242K
NVSL
29
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.08M 0.97%
98,678
– –
GHM icon
30
Graham Corp
GHM
$1.03B
$1.05M 0.94%
62,338
+8,986
+17% +$157K
BRT
31
BRT Apartments
BRT
$284M
$1.04M 0.93%
164,471
+6,379
+4% +$42.9K
LPG icon
32
Dorian LPG
LPG
$1.96B
$986K 0.88%
83,755
+6,800
+9% +$81.6K
XOM icon
33
ExxonMobil
XOM
$650B
$946K 0.85%
12,138
-1,200
-9% -$95.9K
ENG
34
DELISTED
ENGlobal Corp
ENG
$923K 0.83%
118,953
– –
ALG icon
35
Alamo Group
ALG
$1.91B
$918K 0.82%
17,614
– –
NUE icon
36
Nucor
NUE
$58.3B
$862K 0.77%
21,400
– –
PBHC icon
37
Pathfinder Bancorp
PBHC
$100M
$794K 0.71%
61,550
– –
FRD icon
38
Friedman Industries
FRD
$244M
$781K 0.7%
141,282
+9,000
+7% +$53.2K
HDNG
39
DELISTED
Hardinge Inc
HDNG
$757K 0.68%
81,200
+1,000
+1% +$9.41K
GTWN
40
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$682K 0.61%
36,068
-32,741
-48% -$611K
ENFC
41
DELISTED
Entegra Financial Corp.
ENFC
$497K 0.44%
25,682
+8,579
+50% +$155K
SHYF
42
DELISTED
The Shyft Group
SHYF
$466K 0.42%
+149,800
New +$581K
PSO icon
43
Pearson
PSO
$10.6B
$415K 0.37%
+38,500
New +$520K
SIGM
44
DELISTED
Sigma Designs Inc
SIGM
$404K 0.36%
64,000
– –
AHPI
45
DELISTED
Allied Healthcare Products
AHPI
$384K 0.34%
171,822
– –
SO icon
46
Southern Company
SO
$108B
$288K 0.26%
+6,151
New +$279K
PEP icon
47
PepsiCo
PEP
$196B
$252K 0.23%
+2,522
New +$252K
AXR icon
48
AMREP Corp
AXR
$124M
$213K 0.19%
49,032
– –
WG
49
DELISTED
Willbros Group
WG
$40K 0.04%
15,000
– –
MUX icon
50
McEwen Inc
MUX
$1B
$27K 0.02%
2,500
– –
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 2015 Portfolio in Review

As of Q4 2015, Oppenheimer & Close held 54 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close withdrew a net $10.1M in Q4 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Charter Financial Corp, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oppenheimer & Close opened a new position in The Shyft Group worth $466K.

  • Oppenheimer & Close's largest Q4 2015 buy was The Shyft Group: 149,800 shares worth $466K.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q4 2015, an estimated $5.29M increase.
  • Oppenheimer & Close's biggest Q4 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.29M.
  • Oppenheimer & Close fully exited Charter Financial Corp in Q4 2015, selling an estimated $8.4M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
  • Oppenheimer & Close opened 4 new positions and closed 4 in Q4 2015.
  • Oppenheimer & Close's portfolio value fell 5% quarter-over-quarter to $112M.

Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.