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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
+5.96%
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
$124M
AUM Growth
+$4.35M
Cap. Flow
-$1.42M
Cap. Flow %
-1.14%
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1M
2
FRD icon
Friedman Industries
FRD
+$265K
3
SIGM
Sigma Designs Inc
SIGM
+$257K
4
AXR icon
AMREP Corp
AXR
+$184K
5
ENG
ENGlobal Corp
ENG
+$21.4K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$1.1M
2
MMM icon
3M
MMM
+$578K
3
RDC
Rowan Companies Plc
RDC
+$470K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$372K
5
HP icon
Helmerich & Payne
HP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
51
AMREP Corp
AXR
$124M
$203K 0.16%
+33,150
New +$184K
CMSB
52
DELISTED
CMS BANCORP, INC. COM
CMSB
$178K 0.14%
16,218
– –
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$164K 0.13%
11,300
– –
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,860
Closed -$210K
THRD
55
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
– –
-37,001
Closed -$1.1M
1 2
3

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OS
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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 2014 Portfolio in Review

As of Q2 2014, Oppenheimer & Close held 55 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close's Q2 2014 filing shows 3 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Friedman Industries: 31,749 shares worth $268K. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $1.1M.

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 Q2 2014 buy was Friedman Industries: 31,749 shares worth $268K.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q2 2014, an estimated $1M increase.
  • Oppenheimer & Close's biggest Q2 2014 reduction was 3M, cutting an estimated $578K.
  • Oppenheimer & Close fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $1.1M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $124M portfolio in Q2 2014.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2014.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Oppenheimer & Close's 13F filing for Q2 2014, filed 5 Aug 2014.