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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
-3.66%
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
$122M
AUM Growth
-$2.22M
Cap. Flow
+$3.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.05%
Holding
55
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.53M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.16M
3
FRD icon
Friedman Industries
FRD
+$840K
4
NX icon
Quanex
NX
+$416K
5
CKH
Seacor Holdings Inc.
CKH
+$289K

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$1.36M
2
INOD icon
Innodata
INOD
+$276K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$209K
4
MMM icon
3M
MMM
+$54.3K
5
SUP
Superior Industries International
SUP
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$11.8M 9.69%
101,734
– –
CHFN
2
DELISTED
Charter Financial Corp
CHFN
$7.12M 5.84%
665,485
-2,830
-0.4% -$30.9K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.61M 5.42%
142,641
-960
-0.7% -$42.8K
GLW icon
4
Corning
GLW
$107B
$6.57M 5.39%
339,797
-260
-0.1% -$5.42K
SUP
5
DELISTED
Superior Industries International
SUP
$6.41M 5.25%
365,543
-2,450
-0.7% -$47.7K
CSCO icon
6
Cisco
CSCO
$443B
$6.33M 5.19%
251,311
-530
-0.2% -$13.3K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.7M 4.67%
53,498
-320
-0.6% -$33.2K
HP icon
8
Helmerich & Payne
HP
$3.34B
$5.66M 4.64%
57,823
-320
-0.6% -$34K
CKH
9
DELISTED
Seacor Holdings Inc.
CKH
$5.18M 4.24%
71,551
+3,776
+6% +$289K
HTB
10
HomeTrust Bancshares
HTB
$866M
$4.53M 3.71%
310,032
+166,932
+117% +$2.53M
MMM icon
11
3M
MMM
$91.8B
$4.16M 3.41%
35,109
-452
-1% -$54.3K
NFBK
12
DELISTED
Northfield Bancorp
NFBK
$3.81M 3.13%
280,000
– –
PFE icon
13
Pfizer
PFE
$143B
$3.53M 2.9%
125,915
-1,054
-0.8% -$29.6K
OSHC
14
DELISTED
Ocean Shore Holding Co.
OSHC
$2.49M 2.04%
173,363
– –
IIIN icon
15
Insteel Industries
IIIN
$592M
$2.47M 2.02%
120,012
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.5B
$2.27M 1.86%
106,045
-1,000
-0.9% -$25.6K
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.2M 1.8%
196,508
– –
CTO
18
CTO Realty Growth
CTO
$756M
$2.19M 1.8%
164,421
– –
SPBC
19
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.17M 1.78%
74,404
– –
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.14M 1.75%
187,782
– –
ENG
21
DELISTED
ENGlobal Corp
ENG
$1.73M 1.42%
100,667
+12,490
+14% +$281K
HFBC
22
DELISTED
HopFed Bancorp Inc
HFBC
$1.71M 1.4%
148,888
– –
PWX
23
DELISTED
Providence & Worcester Railroad Company
PWX
$1.61M 1.32%
93,695
– –
NX icon
24
Quanex
NX
$825M
$1.61M 1.32%
89,125
+23,239
+35% +$416K
FFCO
25
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.51M 1.24%
69,447
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Oppenheimer & Close held 55 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close's Q3 2014 filing shows 2 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M. The largest sale was OBA FINL SVCS INC COM STK (MD), an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2014 buy was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q3 2014, an estimated $2.53M increase.
  • Oppenheimer & Close's biggest Q3 2014 reduction was 3M, cutting an estimated $54.3K.
  • Oppenheimer & Close fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $1.36M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $122M portfolio in Q3 2014.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q3 2014.
  • Oppenheimer & Close's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Oppenheimer & Close's 13F filing for Q3 2014, filed 10 Nov 2014.