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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
+7.35%
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
$111M
AUM Growth
-$745K
Cap. Flow
-$8.09M
Cap. Flow %
-7.28%
Top 10 Hldgs %
62.41%
Holding
51
New
1
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$4.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.46M
3
LION
Fidelity Southern Corporation
LION
+$417K
4
BRT
BRT Apartments
BRT
+$139K
5
ENFC
Entegra Financial Corp.
ENFC
+$130K

Top Sells

Rank Stock Value
1
SUP
Superior Industries International
SUP
+$4.77M
2
KRNY icon
Kearny Financial
KRNY
+$1.89M
3
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.53M
4
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$820K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 19.85%
3 Industrials 12.89%
4 Energy 9.99%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$14.4M 12.97%
122,250
+12,886
+12% +$1.46M
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
$8.96M 8.07%
170,107
-8,257
-5% -$381K
MSFT icon
3
Microsoft
MSFT
$2.96T
$7.75M 6.98%
140,401
-7,751
-5% -$406K
GLW icon
4
Corning
GLW
$110B
$7.51M 6.76%
359,647
-13,800
-4% -$256K
CSCO icon
5
Cisco
CSCO
$454B
$6.78M 6.1%
238,006
-12,351
-5% -$318K
HP icon
6
Helmerich & Payne
HP
$3.36B
$5.87M 5.28%
98,075
-4,510
-4% -$238K
HTB
7
HomeTrust Bancshares
HTB
$868M
$5.64M 5.08%
307,750
– –
LPG icon
8
Dorian LPG
LPG
$1.97B
$4.45M 4%
473,104
+389,349
+465% +$4.02M
IIIN icon
9
Insteel Industries
IIIN
$604M
$4.21M 3.79%
137,631
– –
MMM icon
10
3M
MMM
$92.2B
$3.75M 3.37%
26,902
-1,638
-6% -$210K
OSHC
11
DELISTED
Ocean Shore Holding Co.
OSHC
$3.04M 2.73%
173,363
– –
BNCL
12
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.86M 2.58%
209,164
– –
KRNY icon
13
Kearny Financial
KRNY
$602M
$2M 1.8%
161,700
-157,650
-49% -$1.89M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$1.82M 1.64%
151,950
– –
HFBC
15
DELISTED
HopFed Bancorp Inc
HFBC
$1.71M 1.54%
148,888
– –
SFBC
16
Sound Financial Bancorp
SFBC
$106M
$1.68M 1.51%
73,318
– –
RBNC
17
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.67M 1.5%
103,474
– –
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.1B
$1.64M 1.48%
81,320
-5,910
-7% -$102K
ESSA
19
DELISTED
ESSA Bancorp
ESSA
$1.61M 1.45%
119,600
– –
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.57M 1.41%
97,926
– –
HURC icon
21
Hurco Companies Inc
HURC
$132M
$1.56M 1.41%
47,412
– –
SIFI
22
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.48M 1.33%
106,392
-42,881
-29% -$596K
EBMT icon
23
Eagle Bancorp Montana
EBMT
$194M
$1.36M 1.23%
112,250
– –
PWX
24
DELISTED
Providence & Worcester Railroad Company
PWX
$1.35M 1.21%
93,695
– –
FNWB icon
25
First Northwest Bancorp
FNWB
$115M
$1.35M 1.21%
104,706
+5,400
+5% +$68.9K
1
2 3

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1L
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Oppenheimer & Close's Q1 2016 Portfolio in Review

As of Q1 2016, Oppenheimer & Close held 51 positions worth $111M, down 0.67% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oppenheimer & Close withdrew a net $8.09M in Q1 2016, closing 6 positions and reducing 12 holdings. Its most notable exit was Meridian Bancorp, Inc., an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Fidelity Southern Corporation worth $409K.

  • Oppenheimer & Close's largest Q1 2016 buy was Fidelity Southern Corporation: 25,524 shares worth $409K.
  • Oppenheimer & Close added most to Dorian LPG in Q1 2016, an estimated $4.02M increase.
  • Oppenheimer & Close's biggest Q1 2016 reduction was Superior Industries International, cutting an estimated $4.77M.
  • Oppenheimer & Close fully exited Meridian Bancorp, Inc. in Q1 2016, selling an estimated $1.53M.
  • Oppenheimer & Close's ten largest holdings make up 62% of its $111M portfolio in Q1 2016.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q1 2016.
  • Oppenheimer & Close's portfolio value fell 0.67% quarter-over-quarter to $111M.

Based on Oppenheimer & Close's 13F filing for Q1 2016, filed 12 May 2016.