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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
+4.11%
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
$140M
AUM Growth
+$4.86M
Cap. Flow
-$152K
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.83%
Holding
63
New
5
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$992K
2
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$988K
3
RDC
Rowan Companies Plc
RDC
+$608K
4
XOM icon
ExxonMobil
XOM
+$568K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$490K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.59M
2
MMM icon
3M
MMM
+$1.19M
3
COBK
COLONIAL FINL SVCS INC COM STK (MD)
COBK
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$992K
5
CORE
Core Mark Holding Co., Inc.
CORE
+$633K

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 14.16%
3 Industrials 8.94%
4 Healthcare 7.21%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.32M 6.64%
72,719
+7,724
+12% +$992K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$8.41M 5.99%
336,325
+18,430
+6% +$490K
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$8.1M 5.77%
92,598
+5,113
+6% +$429K
SUP
4
DELISTED
Superior Industries International
SUP
$7.97M 5.68%
446,929
+21,000
+5% +$377K
CHFN
5
DELISTED
Charter Financial Corp
CHFN
$7.7M 5.48%
712,640
+39,630
+6% +$419K
CSCO icon
6
Cisco
CSCO
$451B
$6.63M 4.72%
282,776
+15,890
+6% +$394K
GLW icon
7
Corning
GLW
$109B
$6.62M 4.72%
453,671
+28,740
+7% +$426K
HP icon
8
Helmerich & Payne
HP
$3.33B
$6.16M 4.39%
89,356
-24,020
-21% -$1.59M
MSFT icon
9
Microsoft
MSFT
$2.96T
$6.09M 4.34%
183,130
-18,910
-9% -$622K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$5.75M 4.1%
66,352
-11,057
-14% -$992K
MMM icon
11
3M
MMM
$92.4B
$4.45M 3.17%
44,582
-12,222
-22% -$1.19M
NFBK
12
DELISTED
Northfield Bancorp
NFBK
$3.92M 2.79%
323,000
– –
PFE icon
13
Pfizer
PFE
$143B
$3.67M 2.61%
134,544
+13,481
+11% +$367K
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.34M 2.38%
294,408
+24,508
+9% +$277K
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
$3.14M 2.24%
214,663
– –
HTB
16
HomeTrust Bancshares
HTB
$865M
$2.64M 1.88%
160,100
– –
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.62M 1.87%
205,852
– –
PWX
18
DELISTED
Providence & Worcester Railroad Company
PWX
$2.25M 1.61%
112,396
– –
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$2.21M 1.57%
197,188
– –
SPBC
20
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.18M 1.55%
110,474
– –
IIIN icon
21
Insteel Industries
IIIN
$599M
$1.93M 1.38%
120,012
– –
FFCO
22
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.93M 1.38%
100,347
– –
HDNG
23
DELISTED
Hardinge Inc
HDNG
$1.81M 1.29%
117,400
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$70.2M
$1.8M 1.28%
211,722
– –
EBMT icon
25
Eagle Bancorp Montana
EBMT
$192M
$1.75M 1.25%
161,100
– –
1
2 3

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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q3 2013 Portfolio in Review

As of Q3 2013, Oppenheimer & Close held 63 positions worth $140M, up 3.6% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q3 2013 filing shows 5 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M. The largest sale was Helmerich & Payne, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2013 buy was TF FINANCIAL CORP COM STK (PA): 37,001 shares worth $1.03M.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q3 2013, an estimated $992K increase.
  • Oppenheimer & Close's biggest Q3 2013 reduction was Helmerich & Payne, cutting an estimated $1.59M.
  • Oppenheimer & Close fully exited COLONIAL FINL SVCS INC COM STK (MD) in Q3 2013, selling an estimated $1.08M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $140M portfolio in Q3 2013.
  • Oppenheimer & Close opened 5 new positions and closed 2 in Q3 2013.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $140M.

Based on Oppenheimer & Close's 13F filing for Q3 2013, filed 12 Feb 2014.