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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
+4.23%
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
$106M
AUM Growth
-$4.72M
Cap. Flow
-$6.39M
Cap. Flow %
-6.01%
Top 10 Hldgs %
63.37%
Holding
46
New
1
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$3.95M
2
MUX icon
McEwen Inc
MUX
+$1.33M
3
ENFC
Entegra Financial Corp.
ENFC
+$259K
4
GHM icon
Graham Corp
GHM
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$54.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.75M
2
SUP
Superior Industries International
SUP
+$1.27M
3
MMM icon
3M
MMM
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$747K
5
ALG icon
Alamo Group
ALG
+$584K

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Industrials 21.77%
3 Miscellaneous 18.65%
4 Technology 13.25%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
26
First Northwest Bancorp
FNWB
$99.4M
$1.33M 1.25%
104,706
– –
HURC icon
27
Hurco Companies Inc
HURC
$141M
$1.32M 1.24%
47,412
– –
HFBL icon
28
Home Federal Bancorp
HFBL
$76.1M
$1.27M 1.2%
118,930
– –
IROQ
29
DELISTED
IF Bancorp
IROQ
$1.27M 1.2%
69,519
– –
ENG
30
DELISTED
ENGlobal Corp
ENG
$1.14M 1.07%
118,953
– –
NUE icon
31
Nucor
NUE
$58.9B
$1.06M 0.99%
21,400
– –
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
$838K 0.79%
47,921
+14,768
+45% +$259K
SHYF
33
DELISTED
The Shyft Group
SHYF
$833K 0.78%
133,208
-16,592
-11% -$92.1K
HDNG
34
DELISTED
Hardinge Inc
HDNG
$831K 0.78%
82,700
– –
FRD icon
35
Friedman Industries
FRD
$312M
$823K 0.77%
141,282
– –
GTWN
36
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$732K 0.69%
36,068
– –
PBHC icon
37
Pathfinder Bancorp
PBHC
$108M
$693K 0.65%
61,550
– –
AXR icon
38
AMREP Corp
AXR
$122M
$241K 0.23%
49,032
– –
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
$206K 0.19%
171,822
– –
WG
40
DELISTED
Willbros Group
WG
$37K 0.03%
15,000
– –
WPRT
41
Westport Fuel Systems
WPRT
$35M
$20K 0.02%
+1,238
New +$26.7K
ALG icon
42
Alamo Group
ALG
$2.06B
– –
-10,479
Closed -$584K
MSFT icon
43
Microsoft
MSFT
$3.68T
– –
-140,401
Closed -$7.75M
SUP
44
DELISTED
Superior Industries International
SUP
– –
-57,752
Closed -$1.27M
XOM icon
45
ExxonMobil
XOM
$683B
– –
-1,900
Closed -$747K
LION
46
DELISTED
Fidelity Southern Corporation
LION
– –
-25,524
Closed -$409K
1
2

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BTC
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VFIA
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CCA
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SF
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SCM
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Oppenheimer & Close's Q2 2016 Portfolio in Review

As of Q2 2016, Oppenheimer & Close held 46 positions worth $106M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oppenheimer & Close withdrew a net $6.39M in Q2 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Oppenheimer & Close opened a new position in Westport Fuel Systems worth $20K.

  • Oppenheimer & Close's largest Q2 2016 buy was Westport Fuel Systems: 1,238 shares worth $20K.
  • Oppenheimer & Close added most to Dorian LPG in Q2 2016, an estimated $3.95M increase.
  • Oppenheimer & Close's biggest Q2 2016 reduction was 3M, cutting an estimated $1.2M.
  • Oppenheimer & Close fully exited Microsoft in Q2 2016, selling an estimated $7.75M.
  • Oppenheimer & Close's ten largest holdings make up 63% of its $106M portfolio in Q2 2016.
  • Oppenheimer & Close opened 1 new position and closed 5 in Q2 2016.
  • Oppenheimer & Close's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.