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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
-5.62%
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
$97M
AUM Growth
-$12M
Cap. Flow
-$2.71M
Cap. Flow %
-2.79%
Top 10 Hldgs %
68.59%
Holding
41
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$3M
2
MUX icon
McEwen Inc
MUX
+$1.49M
3
LPG icon
Dorian LPG
LPG
+$375K
4
AEM icon
Agnico Eagle Mines
AEM
+$218K
5
ASRV icon
AmeriServ Financial
ASRV
+$167K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.55M
2
FRD icon
Friedman Industries
FRD
+$979K
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
+$932K
4
SFBC
Sound Financial Bancorp
SFBC
+$878K
5
GHM icon
Graham Corp
GHM
+$621K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Energy 15.63%
3 Technology 12.55%
4 Healthcare 8.53%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$14.3M 14.7%
120,845
+830
+0.7% +$99.3K
LPG icon
2
Dorian LPG
LPG
$1.96B
$9.95M 10.26%
1,216,943
+43,369
+4% +$375K
VREX icon
3
Varex Imaging
VREX
$462M
$7.78M 8.02%
230,313
-125
-0.1% -$4.26K
GLW icon
4
Corning
GLW
$107B
$6.7M 6.91%
223,092
-20,170
-8% -$580K
HTB
5
HomeTrust Bancshares
HTB
$866M
$5.73M 5.91%
235,026
– –
CSCO icon
6
Cisco
CSCO
$443B
$5.48M 5.64%
174,957
+2,245
+1% +$73.1K
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$5.33M 5.49%
160,634
+2,409
+2% +$128K
HP icon
8
Helmerich & Payne
HP
$3.34B
$5.17M 5.33%
95,189
+1,946
+2% +$114K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$209M
$3.19M 3.29%
+156,620
New +$3M
MUX icon
10
McEwen Inc
MUX
$1B
$2.95M 3.04%
112,180
+52,420
+88% +$1.49M
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.68M 2.76%
178,664
– –
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
$2.13M 2.2%
148,888
– –
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.82M 1.88%
147,840
-1,110
-0.7% -$14K
ESSA
14
DELISTED
ESSA Bancorp
ESSA
$1.76M 1.81%
119,600
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.5B
$1.74M 1.79%
78,750
+580
+0.7% +$13.2K
SIFI
16
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.71M 1.76%
106,392
– –
HURC icon
17
Hurco Companies Inc
HURC
$132M
$1.65M 1.7%
47,412
– –
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
$1.59M 1.64%
69,953
– –
EBMT icon
19
Eagle Bancorp Montana
EBMT
$192M
$1.52M 1.56%
83,900
-28,350
-25% -$532K
BRT
20
BRT Apartments
BRT
$284M
$1.47M 1.52%
187,192
– –
SFBC
21
Sound Financial Bancorp
SFBC
$105M
$1.35M 1.39%
44,218
-29,100
-40% -$878K
FNWB icon
22
First Northwest Bancorp
FNWB
$114M
$1.33M 1.37%
84,412
-20,294
-19% -$330K
RBNC
23
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.28M 1.32%
53,474
– –
ENG
24
DELISTED
ENGlobal Corp
ENG
$1.25M 1.29%
121,328
+2,375
+2% +$26.7K
FRPH icon
25
FRP Holdings
FRPH
$439M
$1.1M 1.13%
47,644
– –
1
2

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OS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oppenheimer & Close held 41 positions worth $97M, down 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close's Q2 2017 filing shows 2 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was SEACOR Marine Holdings: 156,620 shares worth $3.19M. The largest sale was 3M, an estimated $2.55M.

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

  • Oppenheimer & Close's largest Q2 2017 buy was SEACOR Marine Holdings: 156,620 shares worth $3.19M.
  • Oppenheimer & Close added most to McEwen Inc in Q2 2017, an estimated $1.49M increase.
  • Oppenheimer & Close's biggest Q2 2017 reduction was Sound Financial Bancorp, cutting an estimated $878K.
  • Oppenheimer & Close fully exited 3M in Q2 2017, selling an estimated $2.55M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $97M portfolio in Q2 2017.
  • Oppenheimer & Close opened 2 new positions and closed 4 in Q2 2017.
  • Oppenheimer & Close's portfolio value fell 11% quarter-over-quarter to $97M.

Based on Oppenheimer & Close's 13F filing for Q2 2017, filed 11 Aug 2017.