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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
+4.73%
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
$112M
AUM Growth
-$5.91M
(-5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
54
New
4
Increased
15
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.29M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
+$5.15M |
| 3 |
Hurco Companies Inc
HURC
|
+$631K |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$581K |
| 5 |
Microsoft
MSFT
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHFN
Charter Financial Corp
CHFN
|
+$8.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.97M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.29M |
| 4 |
Pfizer
PFE
|
+$3.75M |
| 5 |
SUP
Superior Industries International
SUP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Technology | 19.9% |
| 3 | Industrials | 19.86% |
| 4 | Miscellaneous | 13.32% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
51
ASA Gold and Precious Metals
ASA
$1.12B
| – | – |
-19,720
| Closed | -$154K |
|
|
52
Johnson & Johnson
JNJ
$640B
| – | – |
-53,278
| Closed | -$4.97M |
|
|
53
Pfizer
PFE
$158B
| – | – |
-125,863
| Closed | -$3.75M |
|
|
CHFN
54
DELISTED
Charter Financial Corp
CHFN
| – | – |
-662,735
| Closed | -$8.4M |
|
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Oppenheimer & Close's Q4 2015 Portfolio in Review
As of Q4 2015, Oppenheimer & Close held 54 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Oppenheimer & Close withdrew a net $10.1M in Q4 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Charter Financial Corp, an estimated $8.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Oppenheimer & Close opened a new position in The Shyft Group worth $466K.
- Oppenheimer & Close's largest Q4 2015 buy was The Shyft Group: 149,800 shares worth $466K.
- Oppenheimer & Close added most to SPDR Gold Trust in Q4 2015, an estimated $5.29M increase.
- Oppenheimer & Close's biggest Q4 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.29M.
- Oppenheimer & Close fully exited Charter Financial Corp in Q4 2015, selling an estimated $8.4M.
- Oppenheimer & Close's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
- Oppenheimer & Close opened 4 new positions and closed 4 in Q4 2015.
- Oppenheimer & Close's portfolio value fell 5% quarter-over-quarter to $112M.
Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.