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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
+3.77%
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
$120M
AUM Growth
+$3.99M
Cap. Flow
+$499K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.86%
Holding
53
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.8M
2
CTO
CTO Realty Growth
CTO
+$656K
3
RDC
Rowan Companies Plc
RDC
+$523K
4
HURC icon
Hurco Companies Inc
HURC
+$298K
5
INOD icon
Innodata
INOD
+$252K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$1.77M
2
HP icon
Helmerich & Payne
HP
+$1.73M
3
GLW icon
Corning
GLW
+$677K
4
MSFT icon
Microsoft
MSFT
+$390K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
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
$155K 0.13%
11,300
– –
CMSB
52
DELISTED
CMS BANCORP, INC. COM
CMSB
$154K 0.13%
16,218
– –
MASC
53
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-150,200
Closed -$1.77M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Close held 53 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oppenheimer & Close's Q1 2014 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Innodata: 85,195 shares worth $248K. The largest sale was MATERIAL SCIENCES CORP, an estimated $1.77M.

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

  • Oppenheimer & Close's largest Q1 2014 buy was Innodata: 85,195 shares worth $248K.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q1 2014, an estimated $3.8M increase.
  • Oppenheimer & Close's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $1.73M.
  • Oppenheimer & Close fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $1.77M.
  • Oppenheimer & Close's ten largest holdings make up 57% of its $120M portfolio in Q1 2014.
  • Oppenheimer & Close opened 2 new positions and closed 1 in Q1 2014.
  • Oppenheimer & Close's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Oppenheimer & Close's 13F filing for Q1 2014, filed 13 May 2014.