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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
+4.73%
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
$112M
AUM Growth
-$5.91M
Cap. Flow
-$10.1M
Cap. Flow %
-9%
Top 10 Hldgs %
59.85%
Holding
54
New
4
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CKH
Seacor Holdings Inc.
CKH
+$5.15M
3
HURC icon
Hurco Companies Inc
HURC
+$631K
4
SHYF
The Shyft Group
SHYF
+$581K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$8.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.29M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
51
ASA Gold and Precious Metals
ASA
$924M
– –
-19,720
Closed -$154K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
– –
-53,278
Closed -$4.97M
PFE icon
53
Pfizer
PFE
$143B
– –
-125,863
Closed -$3.75M
CHFN
54
DELISTED
Charter Financial Corp
CHFN
– –
-662,735
Closed -$8.4M
1 2
3

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PBM
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1L
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USWIA
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EWA
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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 26% of assets, up from 24% 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.