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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
+5.96%
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
$124M
AUM Growth
+$4.35M
Cap. Flow
-$1.42M
Cap. Flow %
-1.14%
Top 10 Hldgs %
56.21%
Holding
55
New
3
Increased
4
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1M
2
FRD icon
Friedman Industries
FRD
+$265K
3
SIGM
Sigma Designs Inc
SIGM
+$257K
4
AXR icon
AMREP Corp
AXR
+$184K
5
ENG
ENGlobal Corp
ENG
+$21.4K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$1.1M
2
MMM icon
3M
MMM
+$578K
3
RDC
Rowan Companies Plc
RDC
+$470K
4
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$372K
5
HP icon
Helmerich & Payne
HP
+$349K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 13.54%
3 Industrials 9.33%
4 Healthcare 8.05%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13.1M 10.51%
101,734
+50
+0% +$6.21K
SUP
2
DELISTED
Superior Industries International
SUP
$7.59M 6.11%
367,993
-417
-0.1% -$8.48K
GLW icon
3
Corning
GLW
$107B
$7.46M 6.01%
340,057
-463
-0.1% -$9.82K
CHFN
4
DELISTED
Charter Financial Corp
CHFN
$7.42M 5.97%
668,315
-840
-0.1% -$9.1K
HP icon
5
Helmerich & Payne
HP
$3.34B
$6.75M 5.44%
58,143
-3,183
-5% -$349K
CSCO icon
6
Cisco
CSCO
$443B
$6.26M 5.04%
251,841
-390
-0.2% -$9.3K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.99M 4.82%
143,601
-260
-0.2% -$10.5K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$5.63M 4.53%
53,818
-64
-0.1% -$6.47K
CKH
9
DELISTED
Seacor Holdings Inc.
CKH
$5.39M 4.34%
67,775
-33
-0% -$2.63K
MMM icon
10
3M
MMM
$91.8B
$4.26M 3.43%
35,561
-4,926
-12% -$578K
NFBK
11
DELISTED
Northfield Bancorp
NFBK
$3.67M 2.96%
280,000
– –
PFE icon
12
Pfizer
PFE
$143B
$3.58M 2.88%
126,969
-408
-0.3% -$11.6K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.5B
$2.85M 2.3%
107,045
-190
-0.2% -$4.56K
OSHC
14
DELISTED
Ocean Shore Holding Co.
OSHC
$2.54M 2.05%
173,363
– –
IIIN icon
15
Insteel Industries
IIIN
$592M
$2.36M 1.9%
120,012
– –
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.26M 1.82%
196,508
– –
HTB
17
HomeTrust Bancshares
HTB
$866M
$2.26M 1.82%
143,100
+64,900
+83% +$1M
ENG
18
DELISTED
ENGlobal Corp
ENG
$2.2M 1.77%
88,177
+1,002
+1% +$21.4K
SPBC
19
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.15M 1.73%
74,404
– –
CTO
20
CTO Realty Growth
CTO
$756M
$2.05M 1.65%
164,421
– –
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.98M 1.59%
187,782
– –
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$1.73M 1.39%
148,888
– –
PWX
23
DELISTED
Providence & Worcester Railroad Company
PWX
$1.7M 1.37%
93,695
– –
FFCO
24
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.52M 1.22%
69,447
– –
OBAF
25
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$1.36M 1.1%
60,895
-17,400
-22% -$372K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Oppenheimer & Close held 55 positions worth $124M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close's Q2 2014 filing shows 3 new, 4 increased, 13 reduced and 2 closed positions. Its largest new stake was Friedman Industries: 31,749 shares worth $268K. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $1.1M.

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 Q2 2014 buy was Friedman Industries: 31,749 shares worth $268K.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q2 2014, an estimated $1M increase.
  • Oppenheimer & Close's biggest Q2 2014 reduction was 3M, cutting an estimated $578K.
  • Oppenheimer & Close fully exited TF FINANCIAL CORP COM STK (PA) in Q2 2014, selling an estimated $1.1M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $124M portfolio in Q2 2014.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2014.
  • Oppenheimer & Close's portfolio value rose 3.6% quarter-over-quarter to $124M.

Based on Oppenheimer & Close's 13F filing for Q2 2014, filed 5 Aug 2014.