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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
-27.23%
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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
-$1.36M
Cap. Flow %
-2.13%
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.46M
2
BRT
BRT Apartments
BRT
+$941K
3
HURC icon
Hurco Companies Inc
HURC
+$672K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$564K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$523K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.27M
2
ENFC
Entegra Financial Corp.
ENFC
+$2.11M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$395K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$772K 1.21%
48,250
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$100M
$767K 1.2%
71,750
– –
ENG
28
DELISTED
ENGlobal Corp
ENG
$763K 1.2%
122,453
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$761K 1.19%
33,050
-170
-0.5% -$4.65K
HURC icon
30
Hurco Companies Inc
HURC
$132M
$652K 1.02%
+22,428
New +$672K
ASRV icon
31
AmeriServ Financial
ASRV
$76.3M
$599K 0.94%
228,662
+38,020
+20% +$146K
BPOP icon
32
Popular Inc
BPOP
$11B
$591K 0.93%
16,900
– –
FSBC
33
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$468K 0.73%
33,195
– –
FFBW
34
DELISTED
FFBW, Inc. Common Stock
FFBW
$420K 0.66%
+52,925
New +$523K
BBW icon
35
Build-A-Bear
BBW
$445M
$417K 0.65%
292,302
+11,015
+4% +$39.5K
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$249M
$408K 0.64%
40,000
– –
AEM icon
37
Agnico Eagle Mines
AEM
$72.2B
$407K 0.64%
10,240
– –
EMX
38
DELISTED
EMX Royalty
EMX
$384K 0.6%
282,418
– –
AXR icon
39
AMREP Corp
AXR
$124M
$355K 0.56%
74,073
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$325K 0.51%
+5,600
New +$379K
MUX icon
41
McEwen Inc
MUX
$1B
$320K 0.5%
48,552
-55
-0.1% -$567
FSEA icon
42
First Seacoast Bancorp
FSEA
$79.5M
$260K 0.41%
36,119
+8,525
+31% +$87.9K
WMT icon
43
Walmart Inc
WMT
$909B
$227K 0.36%
+6,000
New +$231K
JEF icon
44
Jefferies Financial Group
JEF
$12.7B
$185K 0.29%
14,226
-96,964
-87% -$1.85M
VWTR
45
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$180K 0.28%
23,200
– –
BCOW
46
DELISTED
1895 Bancorp of Wisconsin
BCOW
$124K 0.19%
20,780
– –
CCJ icon
47
Cameco
CCJ
$36.8B
$91K 0.14%
+12,000
New +$98.4K
NGD
48
DELISTED
New Gold Inc
NGD
$36K 0.06%
71,000
– –
WPRT
49
Westport Fuel Systems
WPRT
$31.9M
$14K 0.02%
1,500
– –
NBR icon
50
Nabors Industries
NBR
$1.17B
$7K 0.01%
+360
New +$33K
1
2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer & Close held 52 positions worth $63.7M, down 33% from $95.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q1 2020 filing shows 7 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M. The largest sale was Dorian LPG, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Technology.

  • Oppenheimer & Close's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M.
  • Oppenheimer & Close added most to BRT Apartments in Q1 2020, an estimated $941K increase.
  • Oppenheimer & Close's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $2.27M.
  • Oppenheimer & Close fully exited Entegra Financial Corp. in Q1 2020, selling an estimated $2.11M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $63.7M portfolio in Q1 2020.
  • Oppenheimer & Close opened 7 new positions and closed 2 in Q1 2020.
  • Oppenheimer & Close's portfolio value fell 33% quarter-over-quarter to $63.7M.

Based on Oppenheimer & Close's 13F filing for Q1 2020, filed 15 May 2020.