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Oppenheimer & Close Portfolio holdings
AUM
$159M
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$119M
AUM Growth
-$2.76M
(-2.3%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.09M |
| 2 |
Dorian LPG
LPG
|
+$1.45M |
| 3 |
Alamo Group
ALG
|
+$787K |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
+$772K |
| 5 |
Pathfinder Bancorp
PBHC
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.99M |
| 2 |
NFBK
Northfield Bancorp
NFBK
|
+$3.81M |
| 3 |
SPBC
SP BANCORP, INC COM STK
SPBC
|
+$2.17M |
| 4 |
Quanex
NX
|
+$1.61M |
| 5 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.85% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 16.51% |
| 4 | Miscellaneous | 13.94% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMSB
51
DELISTED
CMS BANCORP, INC. COM
CMSB
| $209K | 0.18% |
16,218
| – | – |
|
52
AMREP Corp
AXR
$122M
| $182K | 0.15% |
47,336
+14,186
| +43% | +$56.8K |
|
|
NFBK
53
DELISTED
Northfield Bancorp
NFBK
| – | – |
-280,000
| Closed | -$3.81M |
|
|
54
Quanex
NX
$988M
| – | – |
-89,125
| Closed | -$1.61M |
|
55
iShares Silver Trust
SLV
$31.3B
| – | – |
-11,900
| Closed | -$195K |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| – | – |
-34,810
| Closed | -$881K |
|
|
FFCO
57
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| – | – |
-69,447
| Closed | -$1.51M |
|
|
SPBC
58
DELISTED
SP BANCORP, INC COM STK
SPBC
| – | – |
-74,404
| Closed | -$2.17M |
|
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Oppenheimer & Close's Q4 2014 Portfolio in Review
As of Q4 2014, Oppenheimer & Close held 58 positions worth $119M, down 2.3% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Oppenheimer & Close withdrew a net $6.18M in Q4 2014, closing 6 positions and reducing 11 holdings. Its most notable exit was Northfield Bancorp, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oppenheimer & Close opened a new position in Dorian LPG worth $1.4M.
- Oppenheimer & Close's largest Q4 2014 buy was Dorian LPG: 100,755 shares worth $1.4M.
- Oppenheimer & Close added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $5.09M increase.
- Oppenheimer & Close's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.99M.
- Oppenheimer & Close fully exited Northfield Bancorp in Q4 2014, selling an estimated $3.81M.
- Oppenheimer & Close's ten largest holdings make up 54% of its $119M portfolio in Q4 2014.
- Oppenheimer & Close opened 6 new positions and closed 6 in Q4 2014.
- Oppenheimer & Close's portfolio value fell 2.3% quarter-over-quarter to $119M.
Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.