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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
+4.11%
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
$140M
AUM Growth
+$4.86M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$992K
2
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$988K
3
RDC
Rowan Companies Plc
RDC
+$608K
4
XOM icon
ExxonMobil
XOM
+$568K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$490K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.59M
2
MMM icon
3M
MMM
+$1.19M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$992K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
51
DELISTED
Oconee Federal Financial Corp.
OFED
$449K 0.32%
27,200
-26,400
-49% -$434K
PBCP
52
DELISTED
POLONIA BANCORP INC MD
PBCP
$447K 0.32%
44,674
– –
HURC icon
53
Hurco Companies Inc
HURC
$132M
$446K 0.32%
17,245
-6,606
-28% -$188K
GLRE icon
54
Greenlight Captial
GLRE
$579M
$308K 0.22%
10,830
– –
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$297K 0.21%
+6,000
New +$265K
CVX icon
56
Chevron
CVX
$382B
$296K 0.21%
+2,435
New +$299K
LABC
57
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$183K 0.13%
10,400
– –
HBK
58
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$150K 0.11%
10,123
– –
CMSB
59
DELISTED
CMS BANCORP, INC. COM
CMSB
$139K 0.1%
16,218
– –
GENC icon
60
Gencor Industries
GENC
$212M
$115K 0.08%
20,025
– –
TURN
61
DELISTED
180 Degree Capital
TURN
$93K 0.07%
10,300
– –
COBK
62
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-79,699
Closed -$1.08M
NFSB
63
DELISTED
NEWPORT BANCORP, INC.
NFSB
– –
-16,200
Closed -$276K
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Close held 63 positions worth $140M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q3 2013 filing shows 5 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M. The largest sale was Helmerich & Payne, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2013 buy was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q3 2013, an estimated $992K increase.
  • Oppenheimer & Close's biggest Q3 2013 reduction was Helmerich & Payne, cutting an estimated $1.59M.
  • Oppenheimer & Close fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q3 2013, selling an estimated $1.08M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $140M portfolio in Q3 2013.
  • Oppenheimer & Close opened 5 new positions and closed 2 in Q3 2013.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Oppenheimer & Close's 13F filing for Q3 2013, filed 12 Feb 2014.