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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
+4.69%
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
$105M
AUM Growth
-$1.29M
Cap. Flow
-$5.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
65.76%
Holding
44
New
3
Increased
5
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.32M
2
FRPH icon
FRP Holdings
FRPH
+$700K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$415K
4
ENFC
Entegra Financial Corp.
ENFC
+$391K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$228K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.93M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$2.94M
3
KRNY icon
Kearny Financial
KRNY
+$1.44M
4
SHYF
The Shyft Group
SHYF
+$833K
5
CSCO icon
Cisco
CSCO
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Technology 15.06%
3 Energy 13.63%
4 Industrials 8.26%
5 Materials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$15.4M 14.67%
122,650
-50
-0% -$6.37K
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
$9.79M 9.32%
170,115
+452
+0.3% +$24.9K
GLW icon
3
Corning
GLW
$107B
$8.4M 8%
355,147
-2,000
-0.6% -$44.6K
LPG icon
4
Dorian LPG
LPG
$1.96B
$7.72M 7.35%
1,286,051
+373,934
+41% +$2.32M
CSCO icon
5
Cisco
CSCO
$443B
$7.42M 7.06%
233,903
-2,453
-1% -$75.5K
HP icon
6
Helmerich & Payne
HP
$3.34B
$6.57M 6.26%
97,665
-385
-0.4% -$24.2K
HTB
7
HomeTrust Bancshares
HTB
$866M
$5.69M 5.42%
307,750
– –
BNCL
8
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.08M 2.93%
209,164
– –
MMM icon
9
3M
MMM
$91.8B
$2.69M 2.56%
18,264
-122
-0.7% -$18.2K
PWX
10
DELISTED
Providence & Worcester Railroad Company
PWX
$2.32M 2.21%
93,695
– –
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.11M 2%
151,950
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.5B
$2.1M 2%
79,510
-210
-0.3% -$6.03K
RBNC
13
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.05M 1.95%
103,474
– –
MUX icon
14
McEwen Inc
MUX
$1B
$1.96M 1.86%
53,350
+500
+0.9% +$20.6K
SFBC
15
Sound Financial Bancorp
SFBC
$105M
$1.77M 1.69%
73,318
– –
HFBC
16
DELISTED
HopFed Bancorp Inc
HFBC
$1.67M 1.59%
148,888
– –
ESSA
17
DELISTED
ESSA Bancorp
ESSA
$1.65M 1.57%
119,600
– –
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.6M 1.53%
97,926
– –
EBMT icon
19
Eagle Bancorp Montana
EBMT
$192M
$1.59M 1.52%
112,250
– –
BRT
20
BRT Apartments
BRT
$284M
$1.5M 1.43%
187,192
– –
ENG
21
DELISTED
ENGlobal Corp
ENG
$1.44M 1.37%
118,953
– –
FNWB icon
22
First Northwest Bancorp
FNWB
$114M
$1.41M 1.34%
104,706
– –
GHM icon
23
Graham Corp
GHM
$1.03B
$1.41M 1.34%
73,938
– –
SIFI
24
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.4M 1.34%
106,392
– –
HFBL icon
25
Home Federal Bancorp
HFBL
$70.2M
$1.39M 1.32%
118,930
– –
1
2

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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q3 2016 Portfolio in Review

As of Q3 2016, Oppenheimer & Close held 44 positions worth $105M, down 1.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oppenheimer & Close withdrew a net $5.2M in Q3 2016, closing 3 positions and reducing 7 holdings. Its most notable exit was Insteel Industries, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in FRP Holdings worth $643K.

  • Oppenheimer & Close's largest Q3 2016 buy was FRP Holdings: 41,452 shares worth $643K.
  • Oppenheimer & Close added most to Dorian LPG in Q3 2016, an estimated $2.32M increase.
  • Oppenheimer & Close's biggest Q3 2016 reduction was Kearny Financial, cutting an estimated $1.44M.
  • Oppenheimer & Close fully exited Insteel Industries in Q3 2016, selling an estimated $3.93M.
  • Oppenheimer & Close's ten largest holdings make up 66% of its $105M portfolio in Q3 2016.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q3 2016.
  • Oppenheimer & Close's portfolio value fell 1.2% quarter-over-quarter to $105M.

Based on Oppenheimer & Close's 13F filing for Q3 2016, filed 3 Nov 2016.