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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
+2.55%
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
$96.6M
AUM Growth
-$405K
Cap. Flow
-$1.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
69.66%
Holding
38
New
1
Increased
5
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$1.48M
2
BRT
BRT Apartments
BRT
+$603K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$465K
4
IIIN icon
Insteel Industries
IIIN
+$211K
5
ASRV icon
AmeriServ Financial
ASRV
+$185K

Top Sells

Rank Stock Value
1
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.28M
2
HURC icon
Hurco Companies Inc
HURC
+$1.17M
3
HDNG
Hardinge Inc
HDNG
+$1.03M
4
AEM icon
Agnico Eagle Mines
AEM
+$209K
5
VREX icon
Varex Imaging
VREX
+$121K

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Energy 13.67%
3 Technology 12.86%
4 Healthcare 8.3%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$14.7M 15.17%
120,550
-295
-0.2% -$35.9K
LPG icon
2
Dorian LPG
LPG
$1.97B
$8.23M 8.52%
1,207,357
-9,586
-0.8% -$70.7K
VREX icon
3
Varex Imaging
VREX
$467M
$7.66M 7.93%
226,438
-3,875
-2% -$121K
CKH
4
DELISTED
Seacor Holdings Inc.
CKH
$7.1M 7.35%
159,150
-1,484
-0.9% -$54.3K
GLW icon
5
Corning
GLW
$110B
$6.6M 6.83%
220,588
-2,504
-1% -$74.2K
HTB
6
HomeTrust Bancshares
HTB
$868M
$5.97M 6.18%
232,776
-2,250
-1% -$53.7K
CSCO icon
7
Cisco
CSCO
$454B
$5.83M 6.03%
173,210
-1,747
-1% -$55.6K
HP icon
8
Helmerich & Payne
HP
$3.35B
$4.93M 5.1%
94,639
-550
-0.6% -$27.2K
MUX icon
9
McEwen Inc
MUX
$1.03B
$3.37M 3.49%
172,789
+60,609
+54% +$1.48M
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.96M 3.07%
178,664
– –
SMHI icon
11
SEACOR Marine Holdings
SMHI
$212M
$2.95M 3.05%
188,560
+31,940
+20% +$465K
BRT
12
BRT Apartments
BRT
$284M
$2.78M 2.87%
259,116
+71,924
+38% +$603K
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$2.16M 2.23%
148,888
– –
ESSA
14
DELISTED
ESSA Bancorp
ESSA
$1.88M 1.94%
119,600
– –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$1.87M 1.94%
147,840
– –
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.1B
$1.77M 1.83%
77,140
-1,610
-2% -$37.2K
ENFC
17
DELISTED
Entegra Financial Corp.
ENFC
$1.75M 1.81%
69,953
– –
SIFI
18
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.59M 1.65%
106,392
– –
EBMT icon
19
Eagle Bancorp Montana
EBMT
$194M
$1.55M 1.61%
83,900
– –
SFBC
20
Sound Financial Bancorp
SFBC
$106M
$1.5M 1.56%
44,218
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$115M
$1.44M 1.49%
84,412
– –
ENG
22
DELISTED
ENGlobal Corp
ENG
$1.24M 1.29%
122,453
+1,125
+0.9% +$11.2K
FRPH icon
23
FRP Holdings
FRPH
$437M
$1.08M 1.11%
47,644
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$70.2M
$1.02M 1.06%
76,658
– –
PBHC icon
25
Pathfinder Bancorp
PBHC
$100M
$941K 0.97%
61,550
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oppenheimer & Close held 38 positions worth $96.6M, down 0.42% from $97M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oppenheimer & Close's Q3 2017 filing shows 1 new, 5 increased, 10 reduced and 3 closed positions. Its largest new stake was Insteel Industries: 7,800 shares worth $203K. The largest sale was Reliant Bancorp, Inc. Common Stock, an estimated $1.28M.

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

  • Oppenheimer & Close's largest Q3 2017 buy was Insteel Industries: 7,800 shares worth $203K.
  • Oppenheimer & Close added most to McEwen Inc in Q3 2017, an estimated $1.48M increase.
  • Oppenheimer & Close's biggest Q3 2017 reduction was Hurco Companies Inc, cutting an estimated $1.17M.
  • Oppenheimer & Close fully exited Reliant Bancorp, Inc. Common Stock in Q3 2017, selling an estimated $1.28M.
  • Oppenheimer & Close's ten largest holdings make up 70% of its $96.6M portfolio in Q3 2017.
  • Oppenheimer & Close opened 1 new position and closed 3 in Q3 2017.
  • Oppenheimer & Close's portfolio value fell 0.42% quarter-over-quarter to $96.6M.

Based on Oppenheimer & Close's 13F filing for Q3 2017, filed 7 Nov 2017.