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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
-5.62%
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
$97M
AUM Growth
-$12M
Cap. Flow
-$2.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.59%
Holding
41
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$3M
2
MUX icon
McEwen Inc
MUX
+$1.49M
3
LPG icon
Dorian LPG
LPG
+$375K
4
AEM icon
Agnico Eagle Mines
AEM
+$218K
5
ASRV icon
AmeriServ Financial
ASRV
+$167K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.55M
2
FRD icon
Friedman Industries
FRD
+$979K
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$932K
4
SFBC
Sound Financial Bancorp
SFBC
+$878K
5
GHM icon
Graham Corp
GHM
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 15.63%
3 Technology 12.55%
4 Healthcare 8.53%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFBL icon
26
Home Federal Bancorp
HFBL
$70.2M
$1.03M 1.06%
76,658
-42,272
-36% -$568K
HDNG
27
DELISTED
Hardinge Inc
HDNG
$1.03M 1.06%
82,700
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$100M
$966K 1%
61,550
– –
IROQ
29
DELISTED
IF Bancorp
IROQ
$940K 0.97%
48,250
-21,269
-31% -$422K
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
$496K 0.51%
171,822
– –
FSBC
31
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$489K 0.5%
33,195
– –
AXR icon
32
AMREP Corp
AXR
$124M
$332K 0.34%
49,032
– –
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$276K 0.28%
3,530
-120
-3% -$8.36K
ASRV icon
34
AmeriServ Financial
ASRV
$76.3M
$262K 0.27%
63,312
+41,497
+190% +$167K
AEM icon
35
Agnico Eagle Mines
AEM
$72.2B
$209K 0.22%
+4,650
New +$218K
WG
36
DELISTED
Willbros Group
WG
$37K 0.04%
15,000
– –
WPRT
37
Westport Fuel Systems
WPRT
$31.9M
$35K 0.04%
1,500
– –
FRD icon
38
Friedman Industries
FRD
$244M
– –
-151,802
Closed -$979K
GHM icon
39
Graham Corp
GHM
$1.03B
– –
-27,016
Closed -$621K
MMM icon
40
3M
MMM
$91.8B
– –
-15,915
Closed -$2.55M
GTWN
41
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-36,068
Closed -$932K
1
2

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Oppenheimer & Close's Q2 2017 Portfolio in Review

As of Q2 2017, Oppenheimer & Close held 41 positions worth $97M, down 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close's Q2 2017 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was SEACOR Marine Holdings: 156,620 shares worth $3.19M. The largest sale was 3M, an estimated $2.55M.

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

  • Oppenheimer & Close's largest Q2 2017 buy was SEACOR Marine Holdings: 156,620 shares worth $3.19M.
  • Oppenheimer & Close added most to McEwen Inc in Q2 2017, an estimated $1.49M increase.
  • Oppenheimer & Close's biggest Q2 2017 reduction was Sound Financial Bancorp, cutting an estimated $878K.
  • Oppenheimer & Close fully exited 3M in Q2 2017, selling an estimated $2.55M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $97M portfolio in Q2 2017.
  • Oppenheimer & Close opened 2 new positions and closed 4 in Q2 2017.
  • Oppenheimer & Close's portfolio value fell 11% quarter-over-quarter to $97M.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.