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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
+6.44%
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
$116M
AUM Growth
-$24.5M
Cap. Flow
-$30.2M
Cap. Flow %
-26.08%
Top 10 Hldgs %
55.09%
Holding
63
New
2
Increased
4
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$604K
2
SLV icon
iShares Silver Trust
SLV
+$239K
3
HURC icon
Hurco Companies Inc
HURC
+$233K
4
MASC
MATERIAL SCIENCES CORP
MASC
+$196K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$159K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M
2
CKH
Seacor Holdings Inc.
CKH
+$2.25M
3
SUP
Superior Industries International
SUP
+$1.5M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$1.34M
5
HTB
HomeTrust Bancshares
HTB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.73%
3 Industrials 11.14%
4 Healthcare 8.18%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$8.27M 7.14%
71,204
-1,515
-2% -$186K
SUP
2
DELISTED
Superior Industries International
SUP
$7.58M 6.54%
367,483
-79,446
-18% -$1.5M
CHFN
3
DELISTED
Charter Financial Corp
CHFN
$7.2M 6.22%
668,690
-43,950
-6% -$474K
HP icon
4
Helmerich & Payne
HP
$3.35B
$6.72M 5.8%
79,895
-9,461
-11% -$736K
GLW icon
5
Corning
GLW
$108B
$6.71M 5.79%
376,518
-77,153
-17% -$1.27M
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$5.98M 5.16%
67,749
-24,849
-27% -$2.25M
MSFT icon
7
Microsoft
MSFT
$2.95T
$5.77M 4.98%
154,240
-28,890
-16% -$1.05M
CSCO icon
8
Cisco
CSCO
$451B
$5.67M 4.89%
252,681
-30,095
-11% -$666K
MMM icon
9
3M
MMM
$92.2B
$4.97M 4.29%
42,427
-2,155
-5% -$230K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.96M 4.28%
54,117
-12,235
-18% -$1.13M
PFE icon
11
Pfizer
PFE
$143B
$3.81M 3.29%
130,996
-3,548
-3% -$103K
NFBK
12
DELISTED
Northfield Bancorp
NFBK
$3.7M 3.19%
280,000
-43,000
-13% -$547K
IIIN icon
13
Insteel Industries
IIIN
$600M
$2.73M 2.35%
120,012
– –
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.37M 2.04%
196,508
-97,900
-33% -$1.14M
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
$2.37M 2.04%
173,363
-41,300
-19% -$582K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$2.28M 1.97%
107,810
-228,515
-68% -$5.28M
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.07M 1.78%
187,782
-18,070
-9% -$215K
PWX
18
DELISTED
Providence & Worcester Railroad Company
PWX
$1.83M 1.58%
93,695
-18,701
-17% -$376K
SPBC
19
DELISTED
SP BANCORP, INC COM STK
SPBC
$1.82M 1.57%
92,426
-18,048
-16% -$352K
MASC
20
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.77M 1.53%
150,200
+20,000
+15% +$196K
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
$1.7M 1.46%
148,888
-48,300
-24% -$538K
OBAF
22
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.47M 1.27%
80,895
-5,600
-6% -$105K
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.38M 1.19%
119,600
-30,100
-20% -$329K
FFCO
24
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.35M 1.17%
69,447
-30,900
-31% -$603K
NX icon
25
Quanex
NX
$827M
$1.31M 1.13%
65,886
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Oppenheimer & Close held 63 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oppenheimer & Close withdrew a net $30.2M in Q4 2013, closing 12 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in iShares Silver Trust worth $223K.

  • Oppenheimer & Close's largest Q4 2013 buy was iShares Silver Trust: 11,900 shares worth $223K.
  • Oppenheimer & Close added most to Rowan Companies Plc in Q4 2013, an estimated $604K increase.
  • Oppenheimer & Close's biggest Q4 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $5.28M.
  • Oppenheimer & Close fully exited Core Mark Holding Co., Inc. in Q4 2013, selling an estimated $1.34M.
  • Oppenheimer & Close's ten largest holdings make up 55% of its $116M portfolio in Q4 2013.
  • Oppenheimer & Close opened 2 new positions and closed 12 in Q4 2013.
  • Oppenheimer & Close's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Oppenheimer & Close's 13F filing for Q4 2013, filed 7 Feb 2014.