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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
+2.04%
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
+$2.2M
Cap. Flow
+$1.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.51%
Holding
37
New
4
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$1.76M
2
SAND
Sandstorm Gold
SAND
+$505K
3
AGI icon
Alamos Gold
AGI
+$473K
4
TAHO
Tahoe Resources Inc
TAHO
+$458K
5
PAAS icon
Pan American Silver
PAAS
+$447K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
MUX icon
McEwen Inc
MUX
+$891K
3
HP icon
Helmerich & Payne
HP
+$65.6K
4
HTB
HomeTrust Bancshares
HTB
+$63.6K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Energy 14.73%
3 Technology 13.59%
4 Healthcare 8.06%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$13.3M 12.64%
105,369
-15,306
-13% -$1.93M
LPG icon
2
Dorian LPG
LPG
$1.96B
$9.28M 8.85%
1,238,358
+11,370
+0.9% +$87.6K
VREX icon
3
Varex Imaging
VREX
$465M
$7.96M 7.59%
222,504
-394
-0.2% -$15K
CSCO icon
4
Cisco
CSCO
$451B
$7.74M 7.38%
180,521
+7,567
+4% +$321K
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
$7.73M 7.38%
151,350
-432
-0.3% -$20.2K
GLW icon
6
Corning
GLW
$108B
$6.5M 6.2%
233,256
+12,712
+6% +$392K
HP icon
7
Helmerich & Payne
HP
$3.33B
$6.17M 5.88%
92,653
-972
-1% -$65.6K
HTB
8
HomeTrust Bancshares
HTB
$865M
$5.99M 5.71%
230,016
-2,430
-1% -$63.6K
BRT
9
BRT Apartments
BRT
$281M
$4.8M 4.58%
408,541
+149,425
+58% +$1.76M
SMHI icon
10
SEACOR Marine Holdings
SMHI
$210M
$3.44M 3.29%
181,174
+1,966
+1% +$31.3K
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.78M 2.65%
178,664
– –
MUX icon
12
McEwen Inc
MUX
$1.02B
$2.68M 2.56%
128,933
-41,170
-24% -$891K
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$2.17M 2.07%
148,888
– –
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
$2.03M 1.93%
69,953
– –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$1.95M 1.86%
147,840
– –
EBMT icon
16
Eagle Bancorp Montana
EBMT
$192M
$1.88M 1.79%
90,426
+6,526
+8% +$133K
SFBC
17
Sound Financial Bancorp
SFBC
$105M
$1.77M 1.69%
48,218
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.75M 1.67%
119,600
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.9B
$1.65M 1.57%
75,040
-1,070
-1% -$24.1K
SIFI
20
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.53M 1.46%
106,392
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$115M
$1.43M 1.36%
84,412
– –
BPOP icon
22
Popular Inc
BPOP
$11.1B
$1.4M 1.34%
33,700
– –
FRPH icon
23
FRP Holdings
FRPH
$436M
$1.33M 1.27%
47,644
– –
HFBL icon
24
Home Federal Bancorp
HFBL
$70.2M
$1.15M 1.1%
76,658
– –
IROQ
25
DELISTED
IF Bancorp
IROQ
$965K 0.92%
48,250
– –
1
2

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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q1 2018 Portfolio in Review

As of Q1 2018, Oppenheimer & Close held 37 positions worth $105M, up 2.1% from $103M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oppenheimer & Close's Q1 2018 filing shows 4 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was Sandstorm Gold: 103,500 shares worth $492K. The largest sale was SPDR Gold Trust, an estimated $1.93M.

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 Q1 2018 buy was Sandstorm Gold: 103,500 shares worth $492K.
  • Oppenheimer & Close added most to BRT Apartments in Q1 2018, an estimated $1.76M increase.
  • Oppenheimer & Close's biggest Q1 2018 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Oppenheimer & Close fully exited Willbros Group in Q1 2018, selling an estimated $21K.
  • Oppenheimer & Close's ten largest holdings make up 70% of its $105M portfolio in Q1 2018.
  • Oppenheimer & Close opened 4 new positions and closed 1 in Q1 2018.
  • Oppenheimer & Close's portfolio value rose 2.1% quarter-over-quarter to $105M.

Based on Oppenheimer & Close's 13F filing for Q1 2018, filed 11 May 2018.