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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
+3.77%
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
$120M
AUM Growth
+$3.99M
Cap. Flow
+$499K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.86%
Holding
53
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.8M
2
CTO
CTO Realty Growth
CTO
+$656K
3
RDC
Rowan Companies Plc
RDC
+$523K
4
HURC icon
Hurco Companies Inc
HURC
+$298K
5
INOD icon
Innodata
INOD
+$252K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$1.77M
2
HP icon
Helmerich & Payne
HP
+$1.73M
3
GLW icon
Corning
GLW
+$677K
4
MSFT icon
Microsoft
MSFT
+$390K
5
SPBC
SP BANCORP, INC COM STK
SPBC
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 12.96%
3 Industrials 10.31%
4 Healthcare 8.27%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$12.6M 10.49%
101,684
+30,480
+43% +$3.8M
SUP
2
DELISTED
Superior Industries International
SUP
$7.55M 6.3%
368,410
+927
+0.3% +$17.7K
CHFN
3
DELISTED
Charter Financial Corp
CHFN
$7.23M 6.04%
669,155
+465
+0.1% +$4.97K
GLW icon
4
Corning
GLW
$107B
$7.09M 5.92%
340,520
-35,998
-10% -$677K
HP icon
5
Helmerich & Payne
HP
$3.34B
$6.6M 5.5%
61,326
-18,569
-23% -$1.73M
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.9M 4.92%
143,861
-10,379
-7% -$390K
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$5.67M 4.73%
67,808
+59
+0.1% +$4.92K
CSCO icon
8
Cisco
CSCO
$443B
$5.65M 4.72%
252,231
-450
-0.2% -$9.94K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.29M 4.42%
53,882
-235
-0.4% -$21.8K
MMM icon
10
3M
MMM
$91.8B
$4.59M 3.83%
40,487
-1,940
-5% -$216K
PFE icon
11
Pfizer
PFE
$143B
$3.88M 3.24%
127,377
-3,619
-3% -$108K
NFBK
12
DELISTED
Northfield Bancorp
NFBK
$3.6M 3%
280,000
– –
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$2.53M 2.11%
107,235
-575
-0.5% -$14.1K
OSHC
14
DELISTED
Ocean Shore Holding Co.
OSHC
$2.46M 2.06%
173,363
– –
IIIN icon
15
Insteel Industries
IIIN
$592M
$2.36M 1.97%
120,012
– –
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.21M 1.85%
196,508
– –
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.92M 1.6%
187,782
– –
CTO
18
CTO Realty Growth
CTO
$756M
$1.8M 1.5%
164,421
+66,961
+69% +$656K
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$1.74M 1.45%
148,888
– –
RDC
20
DELISTED
Rowan Companies Plc
RDC
$1.68M 1.4%
49,810
+16,000
+47% +$523K
PWX
21
DELISTED
Providence & Worcester Railroad Company
PWX
$1.65M 1.38%
93,695
– –
SPBC
22
DELISTED
SP BANCORP, INC COM STK
SPBC
$1.48M 1.23%
74,404
-18,022
-19% -$358K
OBAF
23
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.43M 1.19%
78,295
-2,600
-3% -$47.8K
FFCO
24
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.39M 1.16%
69,447
– –
NX icon
25
Quanex
NX
$825M
$1.36M 1.14%
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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Oppenheimer & Close's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer & Close held 53 positions worth $120M, up 3.4% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oppenheimer & Close's Q1 2014 filing shows 2 new, 9 increased, 11 reduced and 1 closed positions. Its largest new stake was Innodata: 85,195 shares worth $248K. The largest sale was MATERIAL SCIENCES CORP, an estimated $1.77M.

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

  • Oppenheimer & Close's largest Q1 2014 buy was Innodata: 85,195 shares worth $248K.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q1 2014, an estimated $3.8M increase.
  • Oppenheimer & Close's biggest Q1 2014 reduction was Helmerich & Payne, cutting an estimated $1.73M.
  • Oppenheimer & Close fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $1.77M.
  • Oppenheimer & Close's ten largest holdings make up 57% of its $120M portfolio in Q1 2014.
  • Oppenheimer & Close opened 2 new positions and closed 1 in Q1 2014.
  • Oppenheimer & Close's portfolio value rose 3.4% quarter-over-quarter to $120M.

Based on Oppenheimer & Close's 13F filing for Q1 2014, filed 13 May 2014.