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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
-27.23%
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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
-$1.36M
Cap. Flow %
-2.13%
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.46M
2
BRT
BRT Apartments
BRT
+$941K
3
HURC icon
Hurco Companies Inc
HURC
+$672K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$564K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$523K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.27M
2
ENFC
Entegra Financial Corp.
ENFC
+$2.11M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$395K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPI
51
DELISTED
Allied Healthcare Products
AHPI
– –
-171,822
Closed -$208K
ENFC
52
DELISTED
Entegra Financial Corp.
ENFC
– –
-69,953
Closed -$2.11M
1 2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer & Close held 52 positions worth $63.7M, down 33% from $95.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q1 2020 filing shows 7 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M. The largest sale was Dorian LPG, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Technology.

  • Oppenheimer & Close's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M.
  • Oppenheimer & Close added most to BRT Apartments in Q1 2020, an estimated $941K increase.
  • Oppenheimer & Close's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $2.27M.
  • Oppenheimer & Close fully exited Entegra Financial Corp. in Q1 2020, selling an estimated $2.11M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $63.7M portfolio in Q1 2020.
  • Oppenheimer & Close opened 7 new positions and closed 2 in Q1 2020.
  • Oppenheimer & Close's portfolio value fell 33% quarter-over-quarter to $63.7M.

Based on Oppenheimer & Close's 13F filing for Q1 2020, filed 15 May 2020.