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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
-27.23%
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
$63.7M
AUM Growth
-$31.7M
Cap. Flow
-$1.36M
Cap. Flow %
-2.13%
Top 10 Hldgs %
60.19%
Holding
52
New
7
Increased
8
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.46M
2
BRT
BRT Apartments
BRT
+$941K
3
HURC icon
Hurco Companies Inc
HURC
+$672K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$564K
5
FFBW
FFBW, Inc. Common Stock
FFBW
+$523K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$2.27M
2
ENFC
Entegra Financial Corp.
ENFC
+$2.11M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$395K
5
AHPI
Allied Healthcare Products
AHPI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Materials 14.87%
3 Technology 13.07%
4 Real Estate 10.63%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$8.63M 13.55%
58,290
-2,650
-4% -$395K
BRT
2
BRT Apartments
BRT
$284M
$4.9M 7.69%
477,871
+60,964
+15% +$941K
LPG icon
3
Dorian LPG
LPG
$1.96B
$4.58M 7.2%
526,267
-191,947
-27% -$2.27M
CSCO icon
4
Cisco
CSCO
$443B
$4.48M 7.03%
113,980
-2,759
-2% -$121K
GLW icon
5
Corning
GLW
$107B
$3.84M 6.03%
187,143
-5,257
-3% -$137K
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$3.62M 5.68%
134,134
+2,875
+2% +$104K
HTB
7
HomeTrust Bancshares
HTB
$866M
$3.54M 5.56%
222,626
– –
ESSA
8
DELISTED
ESSA Bancorp
ESSA
$1.63M 2.56%
119,600
– –
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.55M 2.44%
300,245
+89,300
+42% +$564K
SMHI icon
10
SEACOR Marine Holdings
SMHI
$209M
$1.55M 2.44%
354,130
+17,684
+5% +$156K
EBMT icon
11
Eagle Bancorp Montana
EBMT
$192M
$1.47M 2.3%
90,426
– –
HP icon
12
Helmerich & Payne
HP
$3.34B
$1.42M 2.22%
90,543
-105
-0.1% -$3.7K
FRPH icon
13
FRP Holdings
FRPH
$439M
$1.34M 2.1%
62,144
+14,500
+30% +$337K
PAAS icon
14
Pan American Silver
PAAS
$17.9B
$1.27M 1.99%
88,552
-1,300
-1% -$27K
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.16M 1.83%
+39,970
New +$1.46M
HL icon
16
Hecla Mining
HL
$9.49B
$1M 1.57%
551,300
– –
SFBC
17
Sound Financial Bancorp
SFBC
$105M
$998K 1.57%
47,518
– –
CBMB
18
DELISTED
CBM Bancorp, Inc.
CBMB
$988K 1.55%
85,354
– –
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$975K 1.53%
66,745
– –
HFBL icon
20
Home Federal Bancorp
HFBL
$70.2M
$958K 1.5%
76,658
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$114M
$917K 1.44%
84,412
– –
KGC icon
22
Kinross Gold
KGC
$27.7B
$906K 1.42%
227,785
– –
NEM icon
23
Newmont
NEM
$96.2B
$855K 1.34%
18,897
– –
AGI icon
24
Alamos Gold
AGI
$12B
$787K 1.24%
158,625
-500
-0.3% -$2.94K
SAND
25
DELISTED
Sandstorm Gold
SAND
$787K 1.24%
157,200
-400
-0.3% -$2.56K
1
2 3

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Oppenheimer & Close's Q1 2020 Portfolio in Review

As of Q1 2020, Oppenheimer & Close held 52 positions worth $63.7M, down 33% from $95.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q1 2020 filing shows 7 new, 8 increased, 11 reduced and 2 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M. The largest sale was Dorian LPG, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Technology.

  • Oppenheimer & Close's largest Q1 2020 buy was Kirkland Lake Gold Ltd Ordinary: 39,970 shares worth $1.16M.
  • Oppenheimer & Close added most to BRT Apartments in Q1 2020, an estimated $941K increase.
  • Oppenheimer & Close's biggest Q1 2020 reduction was Dorian LPG, cutting an estimated $2.27M.
  • Oppenheimer & Close fully exited Entegra Financial Corp. in Q1 2020, selling an estimated $2.11M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $63.7M portfolio in Q1 2020.
  • Oppenheimer & Close opened 7 new positions and closed 2 in Q1 2020.
  • Oppenheimer & Close's portfolio value fell 33% quarter-over-quarter to $63.7M.

Based on Oppenheimer & Close's 13F filing for Q1 2020, filed 15 May 2020.