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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
+4.14%
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
$119M
AUM Growth
-$2.76M
Cap. Flow
-$6.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.09M
2
LPG icon
Dorian LPG
LPG
+$1.45M
3
ALG icon
Alamo Group
ALG
+$787K
4
ESIO
Electro Scientific Industries
ESIO
+$772K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$599K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.99M
2
NFBK
Northfield Bancorp
NFBK
+$3.81M
3
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
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
– –
AXR icon
52
AMREP Corp
AXR
$124M
$182K 0.15%
47,336
+14,186
+43% +$56.8K
NFBK
53
DELISTED
Northfield Bancorp
NFBK
– –
-280,000
Closed -$3.81M
NX icon
54
Quanex
NX
$825M
– –
-89,125
Closed -$1.61M
SLV icon
55
iShares Silver Trust
SLV
$27.7B
– –
-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
1 2
3

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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials 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.