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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
-11.69%
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
$86.5M
AUM Growth
-$14.6M
Cap. Flow
-$333K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.01%
Holding
41
New
3
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$849K
2
AEM icon
Agnico Eagle Mines
AEM
+$706K
3
JEF icon
Jefferies Financial Group
JEF
+$700K
4
GG
Goldcorp Inc
GG
+$675K
5
BRT
BRT Apartments
BRT
+$495K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.82M
2
CSCO icon
Cisco
CSCO
+$525K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$446K
4
GLW icon
Corning
GLW
+$428K
5
HP icon
Helmerich & Payne
HP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 15.18%
3 Energy 12.48%
4 Materials 8.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$9.21M 10.65%
75,945
-24,309
-24% -$2.82M
CSCO icon
2
Cisco
CSCO
$451B
$6.85M 7.92%
158,128
-11,479
-7% -$525K
LPG icon
3
Dorian LPG
LPG
$1.96B
$6.84M 7.91%
1,172,634
+9,661
+0.8% +$70.1K
GLW icon
4
Corning
GLW
$109B
$6.27M 7.26%
207,702
-13,403
-6% -$428K
HTB
5
HomeTrust Bancshares
HTB
$865M
$5.98M 6.92%
228,576
-880
-0.4% -$23.5K
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$5.13M 5.93%
138,632
+737
+0.5% +$32.6K
BRT
7
BRT Apartments
BRT
$281M
$4.98M 5.76%
435,599
+43,166
+11% +$495K
HP icon
8
Helmerich & Payne
HP
$3.33B
$3.95M 4.57%
82,487
-3,725
-4% -$229K
VREX icon
9
Varex Imaging
VREX
$465M
$2.71M 3.14%
114,500
-6,215
-5% -$158K
BNCL
10
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.55M 2.95%
178,664
– –
SMHI icon
11
SEACOR Marine Holdings
SMHI
$210M
$2.32M 2.68%
196,950
-3,528
-2% -$62.6K
MUX icon
12
McEwen Inc
MUX
$1.02B
$2.22M 2.56%
121,844
-3,893
-3% -$75.3K
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$1.98M 2.29%
148,888
– –
ESSA
14
DELISTED
ESSA Bancorp
ESSA
$1.87M 2.16%
119,600
– –
BPOP icon
15
Popular Inc
BPOP
$11.1B
$1.59M 1.84%
33,700
– –
SFBC
16
Sound Financial Bancorp
SFBC
$105M
$1.55M 1.79%
47,518
– –
EBMT icon
17
Eagle Bancorp Montana
EBMT
$192M
$1.49M 1.73%
90,426
– –
ENFC
18
DELISTED
Entegra Financial Corp.
ENFC
$1.45M 1.68%
69,953
– –
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.35M 1.57%
106,392
– –
FNWB icon
20
First Northwest Bancorp
FNWB
$115M
$1.25M 1.45%
84,412
– –
HFBL icon
21
Home Federal Bancorp
HFBL
$70.2M
$1.13M 1.31%
76,658
– –
FRPH icon
22
FRP Holdings
FRPH
$436M
$1.1M 1.27%
47,644
– –
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
$1.07M 1.24%
85,354
+67,854
+388% +$849K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$1.06M 1.23%
84,605
– –
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$971K 1.12%
266,115
+132,050
+98% +$406K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Oppenheimer & Close held 41 positions worth $86.5M, down 14% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oppenheimer & Close's Q4 2018 filing shows 3 new, 9 increased and 9 reduced positions. Its largest new stake was Agnico Eagle Mines: 19,160 shares worth $774K. The largest sale was SPDR Gold Trust, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Oppenheimer & Close's largest Q4 2018 buy was Agnico Eagle Mines: 19,160 shares worth $774K.
  • Oppenheimer & Close added most to CBM Bancorp, Inc. in Q4 2018, an estimated $849K increase.
  • Oppenheimer & Close's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $2.82M.
  • Oppenheimer & Close's ten largest holdings make up 63% of its $86.5M portfolio in Q4 2018.
  • Oppenheimer & Close opened 3 new positions and closed 0 in Q4 2018.
  • Oppenheimer & Close's portfolio value fell 14% quarter-over-quarter to $86.5M.

Based on Oppenheimer & Close's 13F filing for Q4 2018, filed 12 Feb 2019.