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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$111M
AUM Growth
-$745K
Cap. Flow
-$8.09M
Cap. Flow %
-7.28%
Top 10 Hldgs %
62.41%
Holding
51
New
1
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$4.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
LION
Fidelity Southern Corporation
LION
+$417K
4
BRT
BRT Apartments
BRT
+$139K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$4.77M
2
KRNY icon
Kearny Financial
KRNY
+$1.89M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$820K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Industrials 21.84%
3 Technology 19.85%
4 Miscellaneous 16.09%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBL icon
26
Home Federal Bancorp
HFBL
$76.1M
$1.31M 1.18%
118,930
– –
BRT
27
BRT Apartments
BRT
$267M
$1.3M 1.17%
187,192
+22,721
+14% +$139K
IROQ
28
DELISTED
IF Bancorp
IROQ
$1.29M 1.16%
69,519
– –
SUP
29
DELISTED
Superior Industries International
SUP
$1.27M 1.15%
57,752
-242,999
-81% -$4.77M
GHM icon
30
Graham Corp
GHM
$1.03B
$1.24M 1.12%
62,338
– –
HDNG
31
DELISTED
Hardinge Inc
HDNG
$1.03M 0.93%
82,700
+1,500
+2% +$14.2K
NUE icon
32
Nucor
NUE
$58.9B
$1.01M 0.91%
21,400
– –
ENG
33
DELISTED
ENGlobal Corp
ENG
$980K 0.88%
118,953
– –
FRD icon
34
Friedman Industries
FRD
$312M
$766K 0.69%
141,282
– –
XOM icon
35
ExxonMobil
XOM
$683B
$747K 0.67%
1,900
-10,238
-84% -$820K
GTWN
36
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$721K 0.65%
36,068
– –
PBHC icon
37
Pathfinder Bancorp
PBHC
$108M
$678K 0.61%
61,550
– –
SHYF
38
DELISTED
The Shyft Group
SHYF
$592K 0.53%
149,800
– –
ALG icon
39
Alamo Group
ALG
$2.06B
$584K 0.53%
10,479
-7,135
-41% -$379K
ENFC
40
DELISTED
Entegra Financial Corp.
ENFC
$576K 0.52%
33,153
+7,471
+29% +$130K
LION
41
DELISTED
Fidelity Southern Corporation
LION
$409K 0.37%
+25,524
New +$417K
AHPI
42
DELISTED
Allied Healthcare Products
AHPI
$241K 0.22%
171,822
– –
AXR icon
43
AMREP Corp
AXR
$122M
$216K 0.19%
49,032
– –
MUX icon
44
McEwen Inc
MUX
$1.2B
$47K 0.04%
2,500
– –
WG
45
DELISTED
Willbros Group
WG
$32K 0.03%
15,000
– –
PEP icon
46
PepsiCo
PEP
$186B
– –
-2,522
Closed -$252K
PSO icon
47
Pearson
PSO
$9.43B
– –
-38,500
Closed -$415K
SO icon
48
Southern Company
SO
$100B
– –
-6,151
Closed -$288K
EBSB
49
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-108,700
Closed -$1.53M
SIGM
50
DELISTED
Sigma Designs Inc
SIGM
– –
-64,000
Closed -$404K
1
2
3

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AWA
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BTC
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VFIA
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CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q1 2016 Portfolio in Review

As of Q1 2016, Oppenheimer & Close held 51 positions worth $111M, down 0.67% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oppenheimer & Close withdrew a net $8.09M in Q1 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was Meridian Bancorp, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oppenheimer & Close opened a new position in Fidelity Southern Corporation worth $409K.

  • Oppenheimer & Close's largest Q1 2016 buy was Fidelity Southern Corporation: 25,524 shares worth $409K.
  • Oppenheimer & Close added most to Dorian LPG in Q1 2016, an estimated $4.02M increase.
  • Oppenheimer & Close's biggest Q1 2016 reduction was Superior Industries International, cutting an estimated $4.77M.
  • Oppenheimer & Close fully exited Meridian Bancorp, Inc. in Q1 2016, selling an estimated $1.53M.
  • Oppenheimer & Close's ten largest holdings make up 62% of its $111M portfolio in Q1 2016.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q1 2016.
  • Oppenheimer & Close's portfolio value fell 0.67% quarter-over-quarter to $111M.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.