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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
+13.69%
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
$95.4M
AUM Growth
+$5.35M
Cap. Flow
-$5.04M
Cap. Flow %
-5.28%
Top 10 Hldgs %
63.68%
Holding
45
New
2
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.34M
2
KGC icon
Kinross Gold
KGC
+$1.03M
3
HP icon
Helmerich & Payne
HP
+$611K
4
CSCO icon
Cisco
CSCO
+$435K
5
EMX
EMX Royalty
EMX
+$402K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.09M
3
MUX icon
McEwen Inc
MUX
+$1M
4
AEM icon
Agnico Eagle Mines
AEM
+$409K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Energy 15.97%
3 Materials 11.77%
4 Technology 11.74%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
1
Dorian LPG
LPG
$1.95B
$11.1M 11.65%
718,214
-432,851
-38% -$5.7M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.71M 9.13%
60,940
-7,798
-11% -$1.09M
BRT
3
BRT Apartments
BRT
$283M
$7.07M 7.41%
416,907
-9,140
-2% -$154K
HTB
4
HomeTrust Bancshares
HTB
$865M
$5.97M 6.26%
222,626
– –
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
$5.66M 5.93%
131,259
-4,630
-3% -$202K
GLW icon
6
Corning
GLW
$108B
$5.6M 5.87%
192,400
-8,538
-4% -$248K
CSCO icon
7
Cisco
CSCO
$454B
$5.6M 5.87%
116,739
+9,362
+9% +$435K
SMHI icon
8
SEACOR Marine Holdings
SMHI
$210M
$4.64M 4.86%
336,446
-3,253
-1% -$42.4K
HP icon
9
Helmerich & Payne
HP
$3.37B
$4.12M 4.32%
90,648
+15,244
+20% +$611K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$2.27M 2.38%
111,190
+70,814
+175% +$1.34M
PAAS icon
11
Pan American Silver
PAAS
$17.9B
$2.13M 2.23%
89,852
-2,878
-3% -$53.3K
ENFC
12
DELISTED
Entegra Financial Corp.
ENFC
$2.11M 2.21%
69,953
– –
ESSA
13
DELISTED
ESSA Bancorp
ESSA
$2.03M 2.12%
119,600
– –
EBMT icon
14
Eagle Bancorp Montana
EBMT
$191M
$1.93M 2.03%
90,426
– –
HL icon
15
Hecla Mining
HL
$9.46B
$1.87M 1.96%
551,300
+4,000
+0.7% +$9.81K
SFBC
16
Sound Financial Bancorp
SFBC
$106M
$1.71M 1.79%
47,518
– –
FNWB icon
17
First Northwest Bancorp
FNWB
$115M
$1.53M 1.6%
84,412
– –
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.43M 1.49%
210,945
-12,820
-6% -$75.7K
HFBL icon
19
Home Federal Bancorp
HFBL
$70.2M
$1.37M 1.44%
76,658
– –
CBMB
20
DELISTED
CBM Bancorp, Inc.
CBMB
$1.21M 1.26%
85,354
– –
FRPH icon
21
FRP Holdings
FRPH
$439M
$1.19M 1.24%
47,644
– –
SAND
22
DELISTED
Sandstorm Gold
SAND
$1.17M 1.23%
157,600
– –
IROQ
23
DELISTED
IF Bancorp
IROQ
$1.11M 1.16%
48,250
– –
KGC icon
24
Kinross Gold
KGC
$27.5B
$1.08M 1.13%
+227,785
New +$1.03M
PBHC icon
25
Pathfinder Bancorp
PBHC
$100M
$997K 1.04%
71,750
– –
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 2019 Portfolio in Review

As of Q4 2019, Oppenheimer & Close held 45 positions worth $95.4M, up 5.9% from $90.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oppenheimer & Close withdrew a net $5.04M in Q4 2019, reducing 12 holdings. Its largest reduction was Dorian LPG, cutting an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Oppenheimer & Close opened a new position in Kinross Gold worth $1.08M.

  • Oppenheimer & Close's largest Q4 2019 buy was Kinross Gold: 227,785 shares worth $1.08M.
  • Oppenheimer & Close added most to Jefferies Financial Group in Q4 2019, an estimated $1.34M increase.
  • Oppenheimer & Close's biggest Q4 2019 reduction was Dorian LPG, cutting an estimated $5.7M.
  • Oppenheimer & Close's ten largest holdings make up 64% of its $95.4M portfolio in Q4 2019.
  • Oppenheimer & Close opened 2 new positions and closed 0 in Q4 2019.
  • Oppenheimer & Close's portfolio value rose 5.9% quarter-over-quarter to $95.4M.

Based on Oppenheimer & Close's 13F filing for Q4 2019, filed 14 Feb 2020.