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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
+0.88%
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
$101M
AUM Growth
-$7.16M
Cap. Flow
-$6.16M
Cap. Flow %
-6.09%
Top 10 Hldgs %
68.05%
Holding
39
New
2
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$502K
2
CBMB
CBM Bancorp, Inc.
CBMB
+$224K
3
TAHO
Tahoe Resources Inc
TAHO
+$87K
4
PAAS icon
Pan American Silver
PAAS
+$77.4K
5
SAND
Sandstorm Gold
SAND
+$19.1K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$3.23M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$637K
3
CKH
Seacor Holdings Inc.
CKH
+$498K
4
LPG icon
Dorian LPG
LPG
+$472K
5
GLW icon
Corning
GLW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 15.89%
3 Energy 15.04%
4 Real Estate 6.49%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$11.3M 11.19%
100,254
-2,405
-2% -$276K
LPG icon
2
Dorian LPG
LPG
$1.96B
$9.27M 9.17%
1,162,973
-60,536
-5% -$472K
CSCO icon
3
Cisco
CSCO
$451B
$8.25M 8.16%
169,607
-8,918
-5% -$401K
GLW icon
4
Corning
GLW
$109B
$7.8M 7.72%
221,105
-13,098
-6% -$426K
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
$6.81M 6.74%
137,895
-9,625
-7% -$498K
HTB
6
HomeTrust Bancshares
HTB
$865M
$6.69M 6.62%
229,456
– –
HP icon
7
Helmerich & Payne
HP
$3.33B
$5.93M 5.87%
86,212
-5,082
-6% -$324K
BRT
8
BRT Apartments
BRT
$281M
$4.72M 4.67%
392,433
-16,835
-4% -$217K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$210M
$4.54M 4.49%
200,478
-7,386
-4% -$162K
VREX icon
10
Varex Imaging
VREX
$467M
$3.46M 3.42%
120,715
-98,144
-45% -$3.23M
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.02M 2.99%
178,664
– –
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
$2.6M 2.58%
148,888
– –
MUX icon
13
McEwen Inc
MUX
$1.02B
$2.44M 2.41%
125,737
-1,397
-1% -$29.3K
ESSA
14
DELISTED
ESSA Bancorp
ESSA
$1.94M 1.92%
119,600
– –
SFBC
15
Sound Financial Bancorp
SFBC
$105M
$1.88M 1.86%
47,518
-700
-1% -$27.8K
ENFC
16
DELISTED
Entegra Financial Corp.
ENFC
$1.86M 1.84%
69,953
– –
BPOP icon
17
Popular Inc
BPOP
$11.1B
$1.73M 1.71%
33,700
– –
EBMT icon
18
Eagle Bancorp Montana
EBMT
$192M
$1.64M 1.62%
90,426
– –
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.49M 1.47%
106,392
– –
FRPH icon
20
FRP Holdings
FRPH
$436M
$1.48M 1.46%
47,644
– –
HFBL icon
21
Home Federal Bancorp
HFBL
$70.2M
$1.31M 1.29%
76,658
– –
FNWB icon
22
First Northwest Bancorp
FNWB
$115M
$1.3M 1.29%
84,412
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.8B
$1.17M 1.16%
63,105
-5,830
-8% -$116K
IROQ
24
DELISTED
IF Bancorp
IROQ
$1.11M 1.1%
48,250
– –
ENG
25
DELISTED
ENGlobal Corp
ENG
$999K 0.99%
122,453
– –
1
2

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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 2018 Portfolio in Review

As of Q3 2018, Oppenheimer & Close held 39 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $6.16M in Q3 2018, closing 1 position and reducing 13 holdings. Its most notable exit was First Bank, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in SilverCrest Metals Inc. Common Shares worth $501K.

  • Oppenheimer & Close's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 205,705 shares worth $501K.
  • Oppenheimer & Close added most to Tahoe Resources Inc in Q3 2018, an estimated $87K increase.
  • Oppenheimer & Close's biggest Q3 2018 reduction was Varex Imaging, cutting an estimated $3.23M.
  • Oppenheimer & Close fully exited First Bank in Q3 2018, selling an estimated $270K.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $101M portfolio in Q3 2018.
  • Oppenheimer & Close opened 2 new positions and closed 1 in Q3 2018.
  • Oppenheimer & Close's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Oppenheimer & Close's 13F filing for Q3 2018, filed 13 Nov 2018.