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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
+8.51%
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
$83.3M
AUM Growth
-$3.16M
Cap. Flow
-$9.08M
Cap. Flow %
-10.9%
Top 10 Hldgs %
69.39%
Holding
42
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$719K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$247K
3
ASRV icon
AmeriServ Financial
ASRV
+$182K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$152K
5
CKH
Seacor Holdings Inc.
CKH
+$120K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$2.71M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.55M
3
HFBC
HopFed Bancorp Inc
HFBC
+$1.98M
4
CSCO icon
Cisco
CSCO
+$973K
5
TAHO
Tahoe Resources Inc
TAHO
+$971K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 16.7%
3 Energy 14.56%
4 Real Estate 8.9%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$847K 1.02%
74,120
+4,560
+7% +$49K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.5B
$837K 1%
37,355
-3,000
-7% -$66K
PBHC icon
28
Pathfinder Bancorp
PBHC
$100M
$803K 0.96%
61,550
– –
SILV
29
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$787K 0.94%
240,165
– –
AGI icon
30
Alamos Gold
AGI
$12B
$752K 0.9%
148,160
– –
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$725K 0.87%
43,121
+4,915
+13% +$86.8K
ASRV icon
32
AmeriServ Financial
ASRV
$76.3M
$619K 0.74%
154,055
+44,015
+40% +$182K
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$567K 0.68%
33,195
– –
ENG
34
DELISTED
ENGlobal Corp
ENG
$499K 0.6%
122,453
– –
AHPI
35
DELISTED
Allied Healthcare Products
AHPI
$312K 0.37%
171,822
– –
AXR icon
36
AMREP Corp
AXR
$124M
$281K 0.34%
49,032
– –
BCOW
37
DELISTED
1895 Bancorp of Wisconsin
BCOW
$153K 0.18%
+20,780
New +$152K
WPRT
38
Westport Fuel Systems
WPRT
$31.9M
$23K 0.03%
1,500
– –
VREX icon
39
Varex Imaging
VREX
$462M
– –
-114,500
Closed -$2.71M
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
– –
-148,888
Closed -$1.98M
BNCL
41
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-178,664
Closed -$2.55M
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
– –
-266,115
Closed -$971K
1
2

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JF
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PBM
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1L
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Oppenheimer & Close's Q1 2019 Portfolio in Review

As of Q1 2019, Oppenheimer & Close held 42 positions worth $83.3M, down 3.7% from $86.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close withdrew a net $9.08M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Varex Imaging, an estimated $2.71M position sold in full.

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

Against the trend, Oppenheimer & Close opened a new position in 1895 Bancorp of Wisconsin worth $153K.

  • Oppenheimer & Close's largest Q1 2019 buy was 1895 Bancorp of Wisconsin: 20,780 shares worth $153K.
  • Oppenheimer & Close added most to Pan American Silver in Q1 2019, an estimated $719K increase.
  • Oppenheimer & Close's biggest Q1 2019 reduction was Cisco, cutting an estimated $973K.
  • Oppenheimer & Close fully exited Varex Imaging in Q1 2019, selling an estimated $2.71M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $83.3M portfolio in Q1 2019.
  • Oppenheimer & Close opened 1 new position and closed 4 in Q1 2019.
  • Oppenheimer & Close's portfolio value fell 3.7% quarter-over-quarter to $83.3M.

Based on Oppenheimer & Close's 13F filing for Q1 2019, filed 13 May 2019.