We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
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
$111M
AUM Growth
+$6.11M
Cap. Flow
-$4.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
68.53%
Holding
42
New
1
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$373K
2
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$329K
3
LPG icon
Dorian LPG
LPG
+$327K
4
MUX icon
McEwen Inc
MUX
+$124K
5
FRPH icon
FRP Holdings
FRPH
+$110K

Top Sells

Rank Stock Value
1
PWX
Providence & Worcester Railroad Company
PWX
+$2.32M
2
NUE icon
Nucor
NUE
+$1.06M
3
GHM icon
Graham Corp
GHM
+$960K
4
KRNY icon
Kearny Financial
KRNY
+$732K
5
GLW icon
Corning
GLW
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 16.6%
3 Technology 13.86%
4 Industrials 5.18%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$1.29M 1.16%
69,519
– –
FRD icon
27
Friedman Industries
FRD
$244M
$1.01M 0.91%
151,802
+5,260
+4% +$29.6K
GTWN
28
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$932K 0.84%
36,068
– –
HDNG
29
DELISTED
Hardinge Inc
HDNG
$916K 0.82%
82,700
– –
FRPH icon
30
FRP Holdings
FRPH
$439M
$898K 0.81%
47,644
+6,192
+15% +$110K
PBHC icon
31
Pathfinder Bancorp
PBHC
$100M
$830K 0.75%
61,550
– –
GHM icon
32
Graham Corp
GHM
$1.03B
$598K 0.54%
27,016
-46,922
-63% -$960K
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$471K 0.42%
33,195
– –
AXR icon
34
AMREP Corp
AXR
$124M
$363K 0.33%
49,032
– –
AHPI
35
DELISTED
Allied Healthcare Products
AHPI
$343K 0.31%
171,822
– –
BCTF
36
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$331K 0.3%
+26,300
New +$329K
WG
37
DELISTED
Willbros Group
WG
$48K 0.04%
15,000
– –
WPRT
38
Westport Fuel Systems
WPRT
$31.9M
$16K 0.01%
1,500
+262
+21% +$3.65K
KRNY icon
39
Kearny Financial
KRNY
$604M
– –
-53,850
Closed -$732K
NUE icon
40
Nucor
NUE
$58.3B
– –
-21,400
Closed -$1.06M
WCFB
41
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-31,688
Closed -$223K
PWX
42
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-93,695
Closed -$2.32M
1
2

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Oppenheimer & Close held 42 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close withdrew a net $4.54M in Q4 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Oppenheimer & Close opened a new position in Bancorp 34, Inc. Common Stock worth $331K.

  • Oppenheimer & Close's largest Q4 2016 buy was Bancorp 34, Inc. Common Stock: 26,300 shares worth $331K.
  • Oppenheimer & Close added most to Seacor Holdings Inc. in Q4 2016, an estimated $373K increase.
  • Oppenheimer & Close's biggest Q4 2016 reduction was Graham Corp, cutting an estimated $960K.
  • Oppenheimer & Close fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $2.32M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $111M portfolio in Q4 2016.
  • Oppenheimer & Close opened 1 new position and closed 4 in Q4 2016.
  • Oppenheimer & Close's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Oppenheimer & Close's 13F filing for Q4 2016, filed 14 Feb 2017.