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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
+7.35%
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
$111M
AUM Growth
-$745K
Cap. Flow
-$8.09M
Cap. Flow %
-7.28%
Top 10 Hldgs %
62.41%
Holding
51
New
1
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$4.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
LION
Fidelity Southern Corporation
LION
+$417K
4
BRT
BRT Apartments
BRT
+$139K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$4.77M
2
KRNY icon
Kearny Financial
KRNY
+$1.89M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$820K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Industrials 21.84%
3 Technology 19.85%
4 Miscellaneous 16.09%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
51
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-98,678
Closed -$1.08M
1 2
3

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OI
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AWA
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BTC
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
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SCM
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Oppenheimer & Close's Q1 2016 Portfolio in Review

As of Q1 2016, Oppenheimer & Close held 51 positions worth $111M, down 0.67% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oppenheimer & Close withdrew a net $8.09M in Q1 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was Meridian Bancorp, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oppenheimer & Close opened a new position in Fidelity Southern Corporation worth $409K.

  • Oppenheimer & Close's largest Q1 2016 buy was Fidelity Southern Corporation: 25,524 shares worth $409K.
  • Oppenheimer & Close added most to Dorian LPG in Q1 2016, an estimated $4.02M increase.
  • Oppenheimer & Close's biggest Q1 2016 reduction was Superior Industries International, cutting an estimated $4.77M.
  • Oppenheimer & Close fully exited Meridian Bancorp, Inc. in Q1 2016, selling an estimated $1.53M.
  • Oppenheimer & Close's ten largest holdings make up 62% of its $111M portfolio in Q1 2016.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q1 2016.
  • Oppenheimer & Close's portfolio value fell 0.67% quarter-over-quarter to $111M.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.