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Oppenheimer & Close Portfolio holdings
AUM
$163M
Turnover
18.03%
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+22.88%
3 Year Est. Return
+148.41%
5 Year Est. Return
+217.63%
10 Year Est. Return
+695.17%
AUM
$106M
AUM Growth
-$4.72M
(-4.3%)
Cap. Flow
-$6.39M
Cap. Flow % of AUM
Cap. Flow %
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
46
New
1
Increased
5
Reduced
7
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorian LPG
LPG
|
+$3.95M |
| 2 |
McEwen Inc
MUX
|
+$1.33M |
| 3 |
ENFC
Entegra Financial Corp.
ENFC
|
+$259K |
| 4 |
Graham Corp
GHM
|
+$214K |
| 5 |
SPDR Gold Trust
GLD
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.75M |
| 2 |
Superior Industries International
SUP
|
+$1.28M |
| 3 |
3M
MMM
|
+$1.2M |
| 4 |
ExxonMobil
XOM
|
+$747K |
| 5 |
Alamo Group
ALG
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.68% |
| 2 | Industrials | 21.77% |
| 3 | Miscellaneous | 18.65% |
| 4 | Technology | 13.25% |
| 5 | Energy | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $15.5M | 14.59% |
122,700
+450
| +0.4% | +$54.2K |
2013 Q2
12 quarters
|
|
|
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
| $9.5M | 8.94% |
169,663
-444
| -0.3% | -$24.4K |
2013 Q2
12 quarters
|
|
3
Corning
GLW
$98.3B
| $7.31M | 6.88% |
357,147
-2,500
| -0.7% | -$50.1K |
2013 Q2
12 quarters
|
|
4
Cisco
CSCO
$377B
| $6.78M | 6.38% |
236,356
-1,650
| -0.7% | -$46.3K |
2013 Q2
12 quarters
|
|
5
Helmerich & Payne
HP
$3.8B
| $6.58M | 6.19% |
98,050
-25
| -0% | -$1.54K |
2013 Q2
12 quarters
|
|
|
6
Dorian LPG
LPG
$2.07B
| $6.43M | 6.05% |
912,117
+439,013
| +93% | +$3.95M |
2014 Q4
6 quarters
|
|
7
HomeTrust Bancshares
HTB
$748M
| $5.69M | 5.35% |
307,750
| – | – |
2013 Q2
12 quarters
|
|
8
Insteel Industries
IIIN
$540M
| $3.93M | 3.7% |
137,631
| – | – |
2013 Q2
12 quarters
|
|
|
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.94M | 2.76% |
173,363
| – | – |
2013 Q2
12 quarters
|
|
|
10
3M
MMM
$94.7B
| $2.69M | 2.53% |
18,386
-8,516
| -32% | -$1.2M |
2013 Q2
12 quarters
|
|
|
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.66M | 2.5% |
209,164
| – | – |
2015 Q1
5 quarters
|
|
12
VanEck Gold Miners ETF
GDX
$25.2B
| $2.21M | 2.08% |
79,720
-1,600
| -2% | -$38.4K |
2013 Q2
12 quarters
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.11M | 1.98% |
151,950
| – | – |
2013 Q4
10 quarters
|
|
14
Kearny Financial
KRNY
$578M
| $2.03M | 1.91% |
161,700
| – | – |
2015 Q2
4 quarters
|
|
|
15
McEwen Inc
MUX
$733M
| $2.03M | 1.91% |
52,850
+50,350
| +2,014% | +$1.33M |
2015 Q1
5 quarters
|
|
16
Sound Financial Bancorp
SFBC
$109M
| $1.76M | 1.65% |
73,318
| – | – |
2013 Q2
12 quarters
|
|
|
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
| $1.72M | 1.62% |
148,888
| – | – |
2013 Q2
12 quarters
|
|
18
DELISTED
ESSA Bancorp
ESSA
| $1.6M | 1.51% |
119,600
| – | – |
2013 Q2
12 quarters
|
|
|
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.58M | 1.48% |
103,474
| – | – |
2015 Q3
3 quarters
|
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.53M | 1.44% |
97,926
| – | – |
2013 Q2
12 quarters
|
|
|
PWX
21
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.53M | 1.44% |
93,695
| – | – |
2013 Q2
12 quarters
|
|
22
Eagle Bancorp Montana
EBMT
$161M
| $1.43M | 1.34% |
112,250
| – | – |
2013 Q2
12 quarters
|
|
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.41M | 1.32% |
106,392
| – | – |
2013 Q2
12 quarters
|
|
|
24
Graham Corp
GHM
$979M
| $1.36M | 1.28% |
73,938
+11,600
| +19% | +$214K |
2015 Q2
4 quarters
|
|
25
BRT Apartments
BRT
$244M
| $1.34M | 1.26% |
187,192
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
PWM
Oppenheimer & Close's Q2 2016 Portfolio in Review
As of Q2 2016, Oppenheimer & Close held 46 positions worth $106M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Oppenheimer & Close withdrew a net $6.39M in Q2 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Oppenheimer & Close opened a new position in Aetherion Technologies Inc. Common Shares worth $20K.
- Oppenheimer & Close's largest Q2 2016 buy was Aetherion Technologies Inc. Common Shares: 1,238 shares worth $20K.
- Oppenheimer & Close added most to Dorian LPG in Q2 2016, an estimated $3.95M increase.
- Oppenheimer & Close's biggest Q2 2016 reduction was 3M, cutting an estimated $1.2M.
- Oppenheimer & Close fully exited Microsoft in Q2 2016, selling an estimated $7.75M.
- Oppenheimer & Close's ten largest holdings make up 63% of its $106M portfolio in Q2 2016.
- Oppenheimer & Close opened 1 new position and closed 5 in Q2 2016.
- Oppenheimer & Close's portfolio value fell 4.3% quarter-over-quarter to $106M.
Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.