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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
+4.14%
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
$119M
AUM Growth
-$2.76M
Cap. Flow
-$6.18M
Cap. Flow %
-5.19%
Top 10 Hldgs %
53.59%
Holding
58
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.09M
2
LPG icon
Dorian LPG
LPG
+$1.45M
3
ALG icon
Alamo Group
ALG
+$787K
4
ESIO
Electro Scientific Industries
ESIO
+$772K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$599K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.99M
2
NFBK
Northfield Bancorp
NFBK
+$3.81M
3
SPBC
SP BANCORP, INC COM STK
SPBC
+$2.17M
4
NX icon
Quanex
NX
+$1.61M
5
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 15.4%
3 Industrials 10.64%
4 Healthcare 8.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$107B
$7.79M 6.53%
339,697
-100
-0% -$2.04K
CHFN
2
DELISTED
Charter Financial Corp
CHFN
$7.61M 6.39%
664,965
-520
-0.1% -$5.82K
SUP
3
DELISTED
Superior Industries International
SUP
$7.2M 6.04%
364,018
-1,525
-0.4% -$28.3K
CSCO icon
4
Cisco
CSCO
$443B
$7.01M 5.88%
251,993
+682
+0.3% +$17.6K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.64M 5.57%
58,464
-43,270
-43% -$4.99M
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.59M 5.53%
141,861
-780
-0.5% -$36.6K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.56M 4.67%
53,198
-300
-0.6% -$31.6K
CKH
8
DELISTED
Seacor Holdings Inc.
CKH
$5.28M 4.43%
73,904
+2,353
+3% +$171K
HTB
9
HomeTrust Bancshares
HTB
$866M
$5.11M 4.29%
306,700
-3,332
-1% -$51.7K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.09M 4.27%
440,000
+428,700
+3,794% +$5.09M
MMM icon
11
3M
MMM
$91.8B
$4.8M 4.02%
34,917
-192
-0.5% -$24.6K
HP icon
12
Helmerich & Payne
HP
$3.34B
$3.95M 3.31%
58,531
+708
+1% +$55.2K
PFE icon
13
Pfizer
PFE
$143B
$3.72M 3.12%
125,757
-158
-0.1% -$4.53K
IIIN icon
14
Insteel Industries
IIIN
$592M
$2.83M 2.37%
120,012
– –
CTO
15
CTO Realty Growth
CTO
$756M
$2.49M 2.09%
164,421
– –
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
$2.48M 2.08%
173,363
– –
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.27M 1.9%
187,782
– –
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.23M 1.87%
196,508
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.5B
$1.93M 1.62%
105,115
-930
-0.9% -$18K
HFBC
20
DELISTED
HopFed Bancorp Inc
HFBC
$1.89M 1.59%
148,888
– –
ENG
21
DELISTED
ENGlobal Corp
ENG
$1.73M 1.45%
113,612
+12,945
+13% +$195K
PWX
22
DELISTED
Providence & Worcester Railroad Company
PWX
$1.69M 1.42%
93,695
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.44M 1.2%
119,600
– –
LPG icon
24
Dorian LPG
LPG
$1.96B
$1.4M 1.17%
+100,755
New +$1.45M
HFBL icon
25
Home Federal Bancorp
HFBL
$70.2M
$1.36M 1.14%
139,522
– –
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 2014 Portfolio in Review

As of Q4 2014, Oppenheimer & Close held 58 positions worth $119M, down 2.3% from $122M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close withdrew a net $6.18M in Q4 2014, closing 6 positions and reducing 11 holdings. Its most notable exit was Northfield Bancorp, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Dorian LPG worth $1.4M.

  • Oppenheimer & Close's largest Q4 2014 buy was Dorian LPG: 100,755 shares worth $1.4M.
  • Oppenheimer & Close added most to Sprott Physical Gold and Silver Trust in Q4 2014, an estimated $5.09M increase.
  • Oppenheimer & Close's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.99M.
  • Oppenheimer & Close fully exited Northfield Bancorp in Q4 2014, selling an estimated $3.81M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $119M portfolio in Q4 2014.
  • Oppenheimer & Close opened 6 new positions and closed 6 in Q4 2014.
  • Oppenheimer & Close's portfolio value fell 2.3% quarter-over-quarter to $119M.

Based on Oppenheimer & Close's 13F filing for Q4 2014, filed 29 Jan 2015.