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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
+10.69%
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
$86.6M
AUM Growth
+$3.31M
Cap. Flow
-$4.19M
Cap. Flow %
-4.83%
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$990K
2
NEM icon
Newmont
NEM
+$639K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$343K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$257K
5
AXR icon
AMREP Corp
AXR
+$139K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.89M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$974K
4
GG
Goldcorp Inc
GG
+$847K
5
HP icon
Helmerich & Payne
HP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Energy 16.45%
3 Technology 13.77%
4 Materials 9.89%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$887K 1.02%
223,765
-16,400
-7% -$56.6K
AEM icon
27
Agnico Eagle Mines
AEM
$72.2B
$885K 1.02%
17,285
-3,000
-15% -$131K
ENG
28
DELISTED
ENGlobal Corp
ENG
$881K 1.02%
122,453
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$875K 1.01%
34,265
-3,090
-8% -$68.1K
SAND
30
DELISTED
Sandstorm Gold
SAND
$873K 1.01%
157,600
-1,500
-0.9% -$8.06K
JEF icon
31
Jefferies Financial Group
JEF
$12.7B
$742K 0.86%
43,121
– –
NEM icon
32
Newmont
NEM
$96.2B
$726K 0.84%
+18,897
New +$639K
ASRV icon
33
AmeriServ Financial
ASRV
$76.3M
$639K 0.74%
154,055
– –
FSBC
34
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$597K 0.69%
33,195
– –
AXR icon
35
AMREP Corp
AXR
$124M
$508K 0.59%
74,073
+25,041
+51% +$139K
AHPI
36
DELISTED
Allied Healthcare Products
AHPI
$322K 0.37%
171,822
– –
VWTR
37
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K 0.31%
+23,200
New +$257K
BCOW
38
DELISTED
1895 Bancorp of Wisconsin
BCOW
$150K 0.17%
20,780
– –
WPRT
39
Westport Fuel Systems
WPRT
$31.9M
$40K 0.05%
1,500
– –
NGD
40
DELISTED
New Gold Inc
NGD
$27K 0.03%
+29,000
New +$23K
SIFI
41
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-106,392
Closed -$1.37M
GG
42
DELISTED
Goldcorp Inc
GG
– –
-74,120
Closed -$847K
1
2

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JF
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PBM
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1L
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USWIA
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Oppenheimer & Close's Q2 2019 Portfolio in Review

As of Q2 2019, Oppenheimer & Close held 42 positions worth $86.6M, up 4% from $83.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $4.19M in Q2 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was SI Financial Group, Inc. NEW MD, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Oppenheimer & Close opened a new position in Hecla Mining worth $973K.

  • Oppenheimer & Close's largest Q2 2019 buy was Hecla Mining: 540,700 shares worth $973K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q2 2019, an estimated $343K increase.
  • Oppenheimer & Close's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.89M.
  • Oppenheimer & Close fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.37M.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $86.6M portfolio in Q2 2019.
  • Oppenheimer & Close opened 4 new positions and closed 2 in Q2 2019.
  • Oppenheimer & Close's portfolio value rose 4% quarter-over-quarter to $86.6M.

Based on Oppenheimer & Close's 13F filing for Q2 2019, filed 13 Aug 2019.