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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
+6.44%
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
$116M
AUM Growth
-$24.5M
Cap. Flow
-$30.2M
Cap. Flow %
-26.08%
Top 10 Hldgs %
55.09%
Holding
63
New
2
Increased
4
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$604K
2
SLV icon
iShares Silver Trust
SLV
+$239K
3
HURC icon
Hurco Companies Inc
HURC
+$233K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$196K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$159K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M
2
CKH
Seacor Holdings Inc.
CKH
+$2.25M
3
SUP
Superior Industries International
SUP
+$1.5M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M
5
HTB
HomeTrust Bancshares
HTB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$150K 0.13%
+11,300
New +$159K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-14,937
Closed -$609K
GENC icon
53
Gencor Industries
GENC
$212M
– –
-20,025
Closed -$115K
GLRE icon
54
Greenlight Captial
GLRE
$579M
– –
-10,830
Closed -$308K
TURN
55
DELISTED
180 Degree Capital
TURN
– –
-10,300
Closed -$93K
OFED
56
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-27,200
Closed -$449K
CORE
57
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-80,940
Closed -$1.34M
AVX
58
DELISTED
AVX Corporation
AVX
– –
-40,676
Closed -$534K
HBK
59
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-10,123
Closed -$150K
FBNK
60
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-33,418
Closed -$491K
NECB
61
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-119,815
Closed -$809K
PBCP
62
DELISTED
POLONIA BANCORP INC MD
PBCP
– –
-44,674
Closed -$447K
HBNK
63
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-29,900
Closed -$478K
1 2
3

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PBM
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1L
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USWIA
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Oppenheimer & Close's Q4 2013 Portfolio in Review

As of Q4 2013, Oppenheimer & Close held 63 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oppenheimer & Close withdrew a net $30.2M in Q4 2013, closing 12 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in iShares Silver Trust worth $223K.

  • Oppenheimer & Close's largest Q4 2013 buy was iShares Silver Trust: 11,900 shares worth $223K.
  • Oppenheimer & Close added most to Rowan Companies Plc in Q4 2013, an estimated $604K increase.
  • Oppenheimer & Close's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $5.28M.
  • Oppenheimer & Close fully exited Core Mark Holding Co., Inc. in Q4 2013, selling an estimated $1.34M.
  • Oppenheimer & Close's ten largest holdings make up 55% of its $116M portfolio in Q4 2013.
  • Oppenheimer & Close opened 2 new positions and closed 12 in Q4 2013.
  • Oppenheimer & Close's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.