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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
+10.69%
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
$86.6M
AUM Growth
+$3.31M
Cap. Flow
-$4.19M
Cap. Flow %
-4.83%
Top 10 Hldgs %
68.3%
Holding
42
New
4
Increased
2
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$990K
2
NEM icon
Newmont
NEM
+$639K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$343K
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$257K
5
AXR icon
AMREP Corp
AXR
+$139K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.89M
2
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.37M
3
GLD icon
SPDR Gold Trust
GLD
+$974K
4
GG
Goldcorp Inc
GG
+$847K
5
HP icon
Helmerich & Payne
HP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Energy 16.45%
3 Technology 13.77%
4 Materials 9.89%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.96B
$10.4M 11.99%
1,151,354
-32,833
-3% -$261K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.16M 10.57%
68,745
-7,880
-10% -$974K
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$6.47M 7.47%
136,239
-5,202
-4% -$228K
GLW icon
4
Corning
GLW
$107B
$6.24M 7.21%
187,840
-7,274
-4% -$233K
BRT
5
BRT Apartments
BRT
$284M
$6.05M 6.99%
428,292
-4,342
-1% -$59.3K
CSCO icon
6
Cisco
CSCO
$443B
$5.68M 6.56%
103,836
-34,259
-25% -$1.89M
HTB
7
HomeTrust Bancshares
HTB
$866M
$5.61M 6.48%
223,236
-3,000
-1% -$75.5K
HP icon
8
Helmerich & Payne
HP
$3.34B
$3.86M 4.46%
76,352
-5,125
-6% -$282K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$209M
$3.59M 4.15%
240,256
+24,861
+12% +$343K
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
$2.11M 2.43%
69,953
– –
MUX icon
11
McEwen Inc
MUX
$1B
$2.1M 2.43%
120,101
-3,905
-3% -$57.1K
ESSA
12
DELISTED
ESSA Bancorp
ESSA
$1.82M 2.1%
119,600
– –
SFBC
13
Sound Financial Bancorp
SFBC
$105M
$1.62M 1.87%
47,518
– –
EBMT icon
14
Eagle Bancorp Montana
EBMT
$192M
$1.5M 1.73%
90,426
– –
FNWB icon
15
First Northwest Bancorp
FNWB
$114M
$1.37M 1.58%
84,412
– –
FRPH icon
16
FRP Holdings
FRPH
$439M
$1.33M 1.53%
47,644
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$70.2M
$1.27M 1.47%
76,658
– –
PAAS icon
18
Pan American Silver
PAAS
$17.9B
$1.2M 1.38%
92,730
-2,340
-2% -$28.2K
CBMB
19
DELISTED
CBM Bancorp, Inc.
CBMB
$1.18M 1.36%
85,354
– –
IROQ
20
DELISTED
IF Bancorp
IROQ
$1.01M 1.16%
48,250
– –
HL icon
21
Hecla Mining
HL
$9.49B
$973K 1.12%
+540,700
New +$990K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$953K 1.1%
72,045
– –
BPOP icon
23
Popular Inc
BPOP
$11B
$916K 1.06%
16,900
– –
PBHC icon
24
Pathfinder Bancorp
PBHC
$100M
$895K 1.03%
61,550
– –
AGI icon
25
Alamos Gold
AGI
$12B
$894K 1.03%
147,880
-280
-0.2% -$1.39K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Oppenheimer & Close held 42 positions worth $86.6M, up 4% from $83.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $4.19M in Q2 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was SI Financial Group, Inc. NEW MD, an estimated $1.37M position sold in full.

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

Against the trend, Oppenheimer & Close opened a new position in Hecla Mining worth $973K.

  • Oppenheimer & Close's largest Q2 2019 buy was Hecla Mining: 540,700 shares worth $973K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q2 2019, an estimated $343K increase.
  • Oppenheimer & Close's biggest Q2 2019 reduction was Cisco, cutting an estimated $1.89M.
  • Oppenheimer & Close fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $1.37M.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $86.6M portfolio in Q2 2019.
  • Oppenheimer & Close opened 4 new positions and closed 2 in Q2 2019.
  • Oppenheimer & Close's portfolio value rose 4% quarter-over-quarter to $86.6M.

Based on Oppenheimer & Close's 13F filing for Q2 2019, filed 13 Aug 2019.