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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
+4.73%
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
$112M
AUM Growth
-$5.91M
Cap. Flow
-$10.1M
Cap. Flow %
-9%
Top 10 Hldgs %
59.85%
Holding
54
New
4
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.29M
2
CKH
Seacor Holdings Inc.
CKH
+$5.15M
3
HURC icon
Hurco Companies Inc
HURC
+$631K
4
SHYF
The Shyft Group
SHYF
+$581K
5
MSFT icon
Microsoft
MSFT
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$8.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.97M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.29M
4
PFE icon
Pfizer
PFE
+$3.75M
5
SUP
Superior Industries International
SUP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Technology 19.9%
3 Industrials 10.93%
4 Energy 6.68%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$11.1M 9.92%
109,364
+50,070
+84% +$5.29M
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
$9.07M 8.11%
178,364
+92,581
+108% +$5.15M
MSFT icon
3
Microsoft
MSFT
$2.91T
$8.22M 7.35%
148,152
+10,080
+7% +$530K
GLW icon
4
Corning
GLW
$107B
$6.83M 6.11%
373,447
+26,050
+7% +$472K
CSCO icon
5
Cisco
CSCO
$444B
$6.8M 6.08%
250,357
+17,300
+7% +$477K
HTB
6
HomeTrust Bancshares
HTB
$867M
$6.23M 5.57%
307,750
+3,450
+1% +$67.5K
SUP
7
DELISTED
Superior Industries International
SUP
$5.54M 4.96%
300,751
-56,738
-16% -$1.08M
HP icon
8
Helmerich & Payne
HP
$3.35B
$5.49M 4.91%
102,585
-155
-0.2% -$8.57K
KRNY icon
9
Kearny Financial
KRNY
$604M
$4.05M 3.62%
319,350
– –
MMM icon
10
3M
MMM
$91.8B
$3.6M 3.22%
28,540
+2,864
+11% +$368K
OSHC
11
DELISTED
Ocean Shore Holding Co.
OSHC
$2.97M 2.66%
173,363
– –
IIIN icon
12
Insteel Industries
IIIN
$591M
$2.88M 2.58%
137,631
-1,500
-1% -$31.8K
BNCL
13
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.79M 2.49%
209,164
-56,961
-21% -$780K
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.04M 1.82%
149,273
-47,235
-24% -$607K
HFBC
15
DELISTED
HopFed Bancorp Inc
HFBC
$1.79M 1.6%
148,888
– –
MLVF
16
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.72M 1.54%
97,926
– –
SFBC
17
Sound Financial Bancorp
SFBC
$106M
$1.66M 1.48%
73,318
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.64M 1.46%
119,600
– –
EBSB
19
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.53M 1.37%
108,700
– –
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.52M 1.36%
151,950
-405,050
-73% -$4.29M
RBNC
21
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.42M 1.27%
103,474
– –
FNWB icon
22
First Northwest Bancorp
FNWB
$114M
$1.41M 1.26%
99,306
+6,549
+7% +$86.5K
EBMT icon
23
Eagle Bancorp Montana
EBMT
$191M
$1.39M 1.24%
112,250
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$70.2M
$1.31M 1.17%
118,930
-20,592
-15% -$239K
PWX
25
DELISTED
Providence & Worcester Railroad Company
PWX
$1.3M 1.16%
93,695
– –
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 2015 Portfolio in Review

As of Q4 2015, Oppenheimer & Close held 54 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close withdrew a net $10.1M in Q4 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Charter Financial Corp, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oppenheimer & Close opened a new position in The Shyft Group worth $466K.

  • Oppenheimer & Close's largest Q4 2015 buy was The Shyft Group: 149,800 shares worth $466K.
  • Oppenheimer & Close added most to SPDR Gold Trust in Q4 2015, an estimated $5.29M increase.
  • Oppenheimer & Close's biggest Q4 2015 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $4.29M.
  • Oppenheimer & Close fully exited Charter Financial Corp in Q4 2015, selling an estimated $8.4M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $112M portfolio in Q4 2015.
  • Oppenheimer & Close opened 4 new positions and closed 4 in Q4 2015.
  • Oppenheimer & Close's portfolio value fell 5% quarter-over-quarter to $112M.

Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.