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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
+0.09%
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
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.71%
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.29M
2
GLD icon
SPDR Gold Trust
GLD
+$8.9M
3
SUP
Superior Industries International
SUP
+$7.66M
4
HP icon
Helmerich & Payne
HP
+$6.98M
5
CHFN
Charter Financial Corp
CHFN
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 14.76%
3 Industrials 9.37%
4 Healthcare 7.88%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCP
51
DELISTED
POLONIA BANCORP INC MD
PBCP
$413K 0.3%
+44,674
New +$407K
NFSB
52
DELISTED
NEWPORT BANCORP, INC.
NFSB
$276K 0.2%
+16,200
New +$276K
GLRE icon
53
Greenlight Captial
GLRE
$579M
$266K 0.2%
+10,830
New +$266K
LABC
54
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$177K 0.13%
+10,400
New +$174K
CMSB
55
DELISTED
CMS BANCORP, INC. COM
CMSB
$148K 0.11%
+16,218
New +$142K
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$134K 0.1%
+10,123
New +$133K
GENC icon
57
Gencor Industries
GENC
$212M
$95K 0.07%
+20,025
New +$94.3K
TURN
58
DELISTED
180 Degree Capital
TURN
$94K 0.07%
+10,300
New +$101K
1 2
3

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JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
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GFG
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Oppenheimer & Close's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oppenheimer & Close, which disclosed 58 positions worth $136M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is VanEck Gold Miners ETF: 317,895 shares worth $7.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q2 2013 buy was VanEck Gold Miners ETF: 317,895 shares worth $7.79M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $136M portfolio in Q2 2013.
  • Oppenheimer & Close disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Oppenheimer & Close's 13F filing for Q2 2013, filed 6 Aug 2013.