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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
+4.11%
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
$108M
AUM Growth
+$3.38M
Cap. Flow
-$102K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.85%
Holding
37
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$606K
2
FRBA icon
First Bank
FRBA
+$272K
3
AGI icon
Alamos Gold
AGI
+$101K
4
SAND
Sandstorm Gold
SAND
+$88.9K
5
TAHO
Tahoe Resources Inc
TAHO
+$56.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$336K
2
CKH
Seacor Holdings Inc.
CKH
+$209K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$137K
4
VREX icon
Varex Imaging
VREX
+$135K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Energy 14.01%
3 Technology 13.05%
4 Healthcare 7.88%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$12.2M 11.25%
102,659
-2,710
-3% -$336K
LPG icon
2
Dorian LPG
LPG
$1.96B
$9.35M 8.64%
1,223,509
-14,849
-1% -$115K
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$8.45M 7.81%
147,520
-3,830
-3% -$209K
VREX icon
4
Varex Imaging
VREX
$465M
$8.12M 7.5%
218,859
-3,645
-2% -$135K
CSCO icon
5
Cisco
CSCO
$451B
$7.68M 7.1%
178,525
-1,996
-1% -$87.2K
HTB
6
HomeTrust Bancshares
HTB
$869M
$6.46M 5.97%
229,456
-560
-0.2% -$15.2K
GLW icon
7
Corning
GLW
$108B
$6.44M 5.95%
234,203
+947
+0.4% +$26.2K
HP icon
8
Helmerich & Payne
HP
$3.33B
$5.82M 5.38%
91,294
-1,359
-1% -$92.5K
BRT
9
BRT Apartments
BRT
$281M
$5.22M 4.82%
409,268
+727
+0.2% +$9.03K
SMHI icon
10
SEACOR Marine Holdings
SMHI
$210M
$4.8M 4.43%
207,864
+26,690
+15% +$606K
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.89M 2.67%
178,664
– –
MUX icon
12
McEwen Inc
MUX
$1.02B
$2.63M 2.43%
127,134
-1,799
-1% -$38.4K
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$2.47M 2.28%
148,888
– –
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
$2.05M 1.89%
69,953
– –
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$1.89M 1.75%
119,600
– –
SFBC
16
Sound Financial Bancorp
SFBC
$105M
$1.86M 1.72%
48,218
– –
EBMT icon
17
Eagle Bancorp Montana
EBMT
$192M
$1.75M 1.61%
90,426
– –
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$1.73M 1.6%
137,840
-10,000
-7% -$132K
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.57M 1.45%
106,392
– –
FRPH icon
20
FRP Holdings
FRPH
$436M
$1.54M 1.42%
47,644
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.8B
$1.54M 1.42%
68,935
-6,105
-8% -$137K
BPOP icon
22
Popular Inc
BPOP
$11.1B
$1.52M 1.41%
33,700
– –
FNWB icon
23
First Northwest Bancorp
FNWB
$115M
$1.35M 1.25%
84,412
– –
ENG
24
DELISTED
ENGlobal Corp
ENG
$1.26M 1.17%
122,453
– –
HFBL icon
25
Home Federal Bancorp
HFBL
$70.2M
$1.21M 1.11%
76,658
– –
1
2

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JF
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PBM
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1L
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Oppenheimer & Close held 37 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Oppenheimer & Close opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

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 2018 buy was First Bank: 19,471 shares worth $270K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q2 2018, an estimated $606K increase.
  • Oppenheimer & Close's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $336K.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $108M portfolio in Q2 2018.
  • Oppenheimer & Close opened 1 new position and closed 0 in Q2 2018.
  • Oppenheimer & Close's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Oppenheimer & Close's 13F filing for Q2 2018, filed 14 Aug 2018.