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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
+0.23%
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
$90.1M
AUM Growth
+$3.45M
Cap. Flow
+$3.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
66.96%
Holding
43
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$989K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$534K
4
GLW icon
Corning
GLW
+$392K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$300K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$48.9K
2
HP icon
Helmerich & Payne
HP
+$41.8K
3
BRT
BRT Apartments
BRT
+$31.4K
4
CKH
Seacor Holdings Inc.
CKH
+$16.6K
5
HTB
HomeTrust Bancshares
HTB
+$15.6K

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Energy 16.59%
3 Technology 12.25%
4 Materials 9.85%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.96B
$11.9M 13.24%
1,151,065
-289
-0% -$2.83K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.54M 10.6%
68,738
-7
-0% -$973
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$6.4M 7.1%
135,889
-350
-0.3% -$16.6K
BRT
4
BRT Apartments
BRT
$281M
$6.21M 6.9%
426,047
-2,245
-0.5% -$31.4K
HTB
5
HomeTrust Bancshares
HTB
$865M
$5.8M 6.44%
222,626
-610
-0.3% -$15.6K
GLW icon
6
Corning
GLW
$108B
$5.73M 6.36%
200,938
+13,098
+7% +$392K
CSCO icon
7
Cisco
CSCO
$451B
$5.3M 5.89%
107,377
+3,541
+3% +$184K
SMHI icon
8
SEACOR Marine Holdings
SMHI
$210M
$4.27M 4.74%
339,699
+99,443
+41% +$1.31M
HP icon
9
Helmerich & Payne
HP
$3.33B
$3.02M 3.35%
75,404
-948
-1% -$41.8K
ENFC
10
DELISTED
Entegra Financial Corp.
ENFC
$2.1M 2.33%
69,953
– –
ESSA
11
DELISTED
ESSA Bancorp
ESSA
$1.96M 2.18%
119,600
– –
MUX icon
12
McEwen Inc
MUX
$1.02B
$1.87M 2.07%
119,634
-467
-0.4% -$8.5K
SFBC
13
Sound Financial Bancorp
SFBC
$105M
$1.72M 1.91%
47,518
– –
EBMT icon
14
Eagle Bancorp Montana
EBMT
$192M
$1.58M 1.76%
90,426
– –
FNWB icon
15
First Northwest Bancorp
FNWB
$115M
$1.46M 1.62%
84,412
– –
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$1.45M 1.61%
92,730
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$70.2M
$1.24M 1.37%
76,658
– –
CBMB
18
DELISTED
CBM Bancorp, Inc.
CBMB
$1.19M 1.33%
85,354
– –
SILV
19
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.17M 1.3%
223,765
– –
FRPH icon
20
FRP Holdings
FRPH
$436M
$1.14M 1.27%
47,644
– –
IROQ
21
DELISTED
IF Bancorp
IROQ
$1.01M 1.12%
48,250
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$1.01M 1.12%
71,345
-700
-1% -$9.94K
ENG
23
DELISTED
ENGlobal Corp
ENG
$979K 1.09%
122,453
– –
HL icon
24
Hecla Mining
HL
$9.62B
$963K 1.07%
547,300
+6,600
+1% +$11.9K
PBHC icon
25
Pathfinder Bancorp
PBHC
$99.5M
$963K 1.07%
71,750
+10,200
+17% +$139K
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 2019 Portfolio in Review

As of Q3 2019, Oppenheimer & Close held 43 positions worth $90.1M, up 4% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oppenheimer & Close deployed $3.8M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Build-A-Bear: 258,293 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $48.9K trimmed.

  • Oppenheimer & Close's largest Q3 2019 buy was Build-A-Bear: 258,293 shares worth $813K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q3 2019, an estimated $1.31M increase.
  • Oppenheimer & Close's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $48.9K.
  • Oppenheimer & Close's ten largest holdings make up 67% of its $90.1M portfolio in Q3 2019.
  • Oppenheimer & Close opened 3 new positions and closed 0 in Q3 2019.
  • Oppenheimer & Close's portfolio value rose 4% quarter-over-quarter to $90.1M.

Based on Oppenheimer & Close's 13F filing for Q3 2019, filed 12 Nov 2019.