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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
+2.04%
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
$105M
AUM Growth
+$2.2M
(+2.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
37
New
4
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRT
BRT Apartments
BRT
|
+$1.76M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$505K |
| 3 |
Alamos Gold
AGI
|
+$473K |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$458K |
| 5 |
Pan American Silver
PAAS
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.93M |
| 2 |
McEwen Inc
MUX
|
+$891K |
| 3 |
Helmerich & Payne
HP
|
+$65.6K |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$63.6K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$24.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.56% |
| 2 | Energy | 14.73% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 8.06% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathfinder Bancorp
PBHC
$100M
| $951K | 0.91% |
61,550
| – | – |
|
|
ENG
27
DELISTED
ENGlobal Corp
ENG
| $815K | 0.78% |
122,453
| – | – |
|
|
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $570K | 0.54% |
33,195
| – | – |
|
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| $492K | 0.47% |
+103,500
| New | +$505K |
|
|
AHPI
30
DELISTED
Allied Healthcare Products
AHPI
| $489K | 0.47% |
171,822
| – | – |
|
|
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
| $470K | 0.45% |
+100,400
| New | +$458K |
|
|
32
Pan American Silver
PAAS
$17.9B
| $453K | 0.43% |
+28,100
| New | +$447K |
|
33
AmeriServ Financial
ASRV
$76.3M
| $440K | 0.42% |
110,040
| – | – |
|
|
34
Alamos Gold
AGI
$12B
| $438K | 0.42% |
+84,300
| New | +$473K |
|
35
AMREP Corp
AXR
$124M
| $352K | 0.34% |
49,032
| – | – |
|
|
WPRT
36
Westport Fuel Systems
WPRT
$31.9M
| $32K | 0.03% |
1,500
| – | – |
|
|
WG
37
DELISTED
Willbros Group
WG
| – | – |
-15,000
| Closed | -$21K |
|
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Oppenheimer & Close's Q1 2018 Portfolio in Review
As of Q1 2018, Oppenheimer & Close held 37 positions worth $105M, up 2.1% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oppenheimer & Close's Q1 2018 filing shows 4 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Sandstorm Gold: 103,500 shares worth $492K. The largest sale was SPDR Gold Trust, an estimated $1.93M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Technology.
- Oppenheimer & Close's largest Q1 2018 buy was Sandstorm Gold: 103,500 shares worth $492K.
- Oppenheimer & Close added most to BRT Apartments in Q1 2018, an estimated $1.76M increase.
- Oppenheimer & Close's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
- Oppenheimer & Close fully exited Willbros Group in Q1 2018, selling an estimated $21K.
- Oppenheimer & Close's ten largest holdings make up 70% of its $105M portfolio in Q1 2018.
- Oppenheimer & Close opened 4 new positions and closed 1 in Q1 2018.
- Oppenheimer & Close's portfolio value rose 2.1% quarter-over-quarter to $105M.
Based on Oppenheimer & Close's 13F filing for Q1 2018, filed 11 May 2018.