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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
+13.8%
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
+$6.11M
Cap. Flow
-$4.54M
Cap. Flow %
-4.09%
Top 10 Hldgs %
68.53%
Holding
42
New
1
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$373K
2
BCTF
Bancorp 34, Inc. Common Stock
BCTF
+$329K
3
LPG icon
Dorian LPG
LPG
+$327K
4
MUX icon
McEwen Inc
MUX
+$124K
5
FRPH icon
FRP Holdings
FRPH
+$110K

Top Sells

Rank Stock Value
1
PWX
Providence & Worcester Railroad Company
PWX
+$2.32M
2
NUE icon
Nucor
NUE
+$1.06M
3
GHM icon
Graham Corp
GHM
+$960K
4
KRNY icon
Kearny Financial
KRNY
+$732K
5
GLW icon
Corning
GLW
+$229K

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Energy 16.6%
3 Technology 13.86%
4 Industrials 5.18%
5 Real Estate 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13.4M 12.08%
122,470
-180
-0.1% -$20.9K
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
$12.2M 10.94%
176,458
+6,343
+4% +$373K
LPG icon
3
Dorian LPG
LPG
$1.96B
$10.9M 9.84%
1,331,726
+45,675
+4% +$327K
GLW icon
4
Corning
GLW
$107B
$8.38M 7.54%
345,492
-9,655
-3% -$229K
HTB
5
HomeTrust Bancshares
HTB
$866M
$7.9M 7.1%
304,900
-2,850
-0.9% -$62K
HP icon
6
Helmerich & Payne
HP
$3.34B
$7.48M 6.73%
96,595
-1,070
-1% -$76K
CSCO icon
7
Cisco
CSCO
$443B
$7.02M 6.31%
232,173
-1,730
-0.7% -$52.7K
BNCL
8
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.85M 3.46%
209,164
– –
MMM icon
9
3M
MMM
$91.8B
$2.67M 2.4%
17,905
-359
-2% -$51.8K
EBMT icon
10
Eagle Bancorp Montana
EBMT
$192M
$2.37M 2.13%
112,250
– –
ENG
11
DELISTED
ENGlobal Corp
ENG
$2.27M 2.05%
118,953
– –
RBNC
12
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$2.23M 2%
103,474
– –
MLVF
13
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.07M 1.86%
97,926
– –
SFBC
14
Sound Financial Bancorp
SFBC
$105M
$2.05M 1.85%
73,318
– –
HFBC
15
DELISTED
HopFed Bancorp Inc
HFBC
$2M 1.8%
148,888
– –
ESSA
16
DELISTED
ESSA Bancorp
ESSA
$1.88M 1.69%
119,600
– –
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.7M 1.53%
148,950
-3,000
-2% -$37.5K
MUX icon
18
McEwen Inc
MUX
$1B
$1.67M 1.5%
57,370
+4,020
+8% +$124K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.5B
$1.65M 1.48%
78,820
-690
-0.9% -$15.3K
SIFI
20
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.64M 1.47%
106,392
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$114M
$1.63M 1.47%
104,706
– –
HFBL icon
22
Home Federal Bancorp
HFBL
$70.2M
$1.6M 1.44%
118,930
– –
HURC icon
23
Hurco Companies Inc
HURC
$132M
$1.57M 1.41%
47,412
– –
BRT
24
BRT Apartments
BRT
$284M
$1.53M 1.38%
187,192
– –
ENFC
25
DELISTED
Entegra Financial Corp.
ENFC
$1.44M 1.3%
69,953
– –
1
2

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BDAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oppenheimer & Close held 42 positions worth $111M, up 5.8% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close withdrew a net $4.54M in Q4 2016, closing 4 positions and reducing 9 holdings. Its most notable exit was Providence & Worcester Railroad Company, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Oppenheimer & Close opened a new position in Bancorp 34, Inc. Common Stock worth $331K.

  • Oppenheimer & Close's largest Q4 2016 buy was Bancorp 34, Inc. Common Stock: 26,300 shares worth $331K.
  • Oppenheimer & Close added most to Seacor Holdings Inc. in Q4 2016, an estimated $373K increase.
  • Oppenheimer & Close's biggest Q4 2016 reduction was Graham Corp, cutting an estimated $960K.
  • Oppenheimer & Close fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $2.32M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $111M portfolio in Q4 2016.
  • Oppenheimer & Close opened 1 new position and closed 4 in Q4 2016.
  • Oppenheimer & Close's portfolio value rose 5.8% quarter-over-quarter to $111M.

Based on Oppenheimer & Close's 13F filing for Q4 2016, filed 14 Feb 2017.