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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
+7.71%
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
$103M
AUM Growth
+$6.02M
Cap. Flow
-$354K
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.73%
Holding
36
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$1.16M
2
LPG icon
Dorian LPG
LPG
+$151K
3
SFBC
Sound Financial Bancorp
SFBC
+$134K
4
GLD icon
SPDR Gold Trust
GLD
+$15.2K

Top Sells

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$598K
2
CKH
Seacor Holdings Inc.
CKH
+$339K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$275K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
VREX icon
Varex Imaging
VREX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Energy 15.74%
3 Technology 13.33%
4 Healthcare 9.07%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
26
Pathfinder Bancorp
PBHC
$100M
$947K 0.92%
61,550
– –
ENG
27
DELISTED
ENGlobal Corp
ENG
$852K 0.83%
122,453
– –
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$564K 0.55%
33,195
– –
ASRV icon
29
AmeriServ Financial
ASRV
$76.3M
$456K 0.44%
110,040
– –
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
$359K 0.35%
171,822
– –
AXR icon
31
AMREP Corp
AXR
$124M
$344K 0.34%
49,032
– –
WPRT
32
Westport Fuel Systems
WPRT
$31.9M
$56K 0.05%
1,500
– –
WG
33
DELISTED
Willbros Group
WG
$21K 0.02%
15,000
– –
HURC icon
34
Hurco Companies Inc
HURC
$132M
– –
-14,375
Closed -$598K
IIIN icon
35
Insteel Industries
IIIN
$592M
– –
-7,800
Closed -$203K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,530
Closed -$275K
1
2

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Oppenheimer & Close's Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer & Close held 36 positions worth $103M, up 6.2% from $96.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oppenheimer & Close's Q4 2017 filing shows 1 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Popular Inc: 33,700 shares worth $1.2M. The largest sale was Hurco Companies Inc, an estimated $598K.

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 Q4 2017 buy was Popular Inc: 33,700 shares worth $1.2M.
  • Oppenheimer & Close added most to Dorian LPG in Q4 2017, an estimated $151K increase.
  • Oppenheimer & Close's biggest Q4 2017 reduction was Seacor Holdings Inc., cutting an estimated $339K.
  • Oppenheimer & Close fully exited Hurco Companies Inc in Q4 2017, selling an estimated $598K.
  • Oppenheimer & Close's ten largest holdings make up 72% of its $103M portfolio in Q4 2017.
  • Oppenheimer & Close opened 1 new position and closed 3 in Q4 2017.
  • Oppenheimer & Close's portfolio value rose 6.2% quarter-over-quarter to $103M.

Based on Oppenheimer & Close's 13F filing for Q4 2017, filed 13 Feb 2018.