Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $111,062 (100.0% shares, 0.0% debt)

Holdings (45)

GLD SPDR GOLD TRUST 13.0%

Value ($000) $14,407 Shares 122,250 Est. Cost $115.27 Unrealized —

— SEACOR HOLDINGS INC 8.1%

Value ($000) $8,958 Shares 164,514 Est. Cost $68.65 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $7,754 Shares 140,401 Est. Cost $34.14 Unrealized +35.0%

GLW CORNING INC 6.8%

Value ($000) $7,513 Shares 359,647 Est. Cost $14.51 Unrealized -1.8%

CSCO CISCO SYS INC 6.1%

Value ($000) $6,776 Shares 238,006 Est. Cost $23.21 Unrealized -18.4%

HP HELMERICH & PAYNE INC 5.3%

Value ($000) $5,865 Shares 98,075 Est. Cost $63.91 Unrealized -17.3%

HTB HOMETRUST BANCSHARES INC 5.1%

Value ($000) $5,641 Shares 307,750 Est. Cost $15.62 Unrealized +17.1%

LPG DORIAN LPG LTD 4.0%

Value ($000) $4,447 Shares 473,104 Est. Cost $10.99 Unrealized -6.1%

IIIN INSTEEL INDUSTRIES INC 3.8%

Value ($000) $4,207 Shares 137,631 Est. Cost $15.36 Unrealized +6.2%

Value ($000) $3,748 Shares 22,493 Est. Cost $116.67 Unrealized -20.5%

— OCEAN SHORE HLDG CO NEW 2.7%

Value ($000) $3,037 Shares 173,363 Est. Cost $14.64 Unrealized —

— BENEFICIAL BANCORP INC 2.6%

Value ($000) $2,863 Shares 209,164 Est. Cost $11.29 Unrealized —

KRNY KEARNY FINL CORP MD 1.8%

Value ($000) $1,997 Shares 161,700 Est. Cost $10.55 Unrealized +13.7%

— CENTRAL FD CDA LTD 1.6%

Value ($000) $1,822 Shares 151,950 Est. Cost $11.42 Unrealized —

— HOPFED BANCORP INC 1.5%

Value ($000) $1,705 Shares 148,888 Est. Cost $11.19 Unrealized —

SFBC SOUND FINL BANCORP INC 1.5%

Value ($000) $1,679 Shares 73,318 Est. Cost $15.05 Unrealized +24.0%

— COMMERCE UN BANCSHARES INC 1.5%

Value ($000) $1,670 Shares 103,474 Est. Cost $13.20 Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value ($000) $1,639 Shares 81,320 Est. Cost $25.02 Unrealized —

— ESSA BANCORP INC 1.5%

Value ($000) $1,613 Shares 119,600 Est. Cost $10.42 Unrealized —

— MALVERN BANCORP INC 1.4%

Value ($000) $1,569 Shares 97,926 Est. Cost $12.74 Unrealized —

HURC HURCO COMPANIES INC 1.4%

Value ($000) $1,564 Shares 47,412 Est. Cost $26.41 Unrealized +3.5%

— SI FINL GROUP INC MD 1.3%

Value ($000) $1,482 Shares 106,392 Est. Cost $11.35 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.2%

Value ($000) $1,364 Shares 112,250 Est. Cost $10.85 Unrealized -16.6%

— PROVIDENCE & WORCESTER RR CO 1.2%

Value ($000) $1,349 Shares 93,695 Est. Cost $20.05 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.2%

Value ($000) $1,348 Shares 104,706 Est. Cost $11.01 Unrealized +3.1%

HFBL HOME FED BANCORP INC LA NEW 1.2%

Value ($000) $1,309 Shares 59,465 Est. Cost $16.97 Unrealized -33.8%

BRT BRT RLTY TR 1.2%

Value ($000) $1,301 Shares 187,192 Est. Cost $7.12 Unrealized —

IROQ IF BANCORP INC 1.2%

Value ($000) $1,287 Shares 69,519 Est. Cost $16.10 Unrealized +14.0%

— SUPERIOR INDS INTL INC 1.1%

Value ($000) $1,275 Shares 57,752 Est. Cost $17.83 Unrealized —

GHM GRAHAM CORP 1.1%

Value ($000) $1,241 Shares 62,338 Est. Cost $18.79 Unrealized -18.3%

— HARDINGE INC 0.9%

Value ($000) $1,031 Shares 82,700 Est. Cost $15.32 Unrealized —

NUE NUCOR CORP 0.9%

Value ($000) $1,012 Shares 21,400 Est. Cost $49.02 Unrealized -33.8%

— ENGLOBAL CORP 0.9%

Value ($000) $980 Shares 951,627 Est. Cost $1.23 Unrealized —

FRD FRIEDMAN INDS INC 0.7%

Value ($000) $766 Shares 141,282 Est. Cost $7.26 Unrealized -36.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $747 Shares 1,900 Est. Cost $67.58 Unrealized -23.1%

— GEORGETOWN BANCORP INC MD 0.6%

Value ($000) $721 Shares 36,068 Est. Cost $14.40 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.6%

Value ($000) $678 Shares 61,550 Est. Cost $7.81 Unrealized +25.9%

— SPARTAN MTRS INC 0.5%

Value ($000) $592 Shares 149,800 Est. Cost $3.11 Unrealized —

ALG ALAMO GROUP INC 0.5%

Value ($000) $584 Shares 10,479 Est. Cost $42.13 Unrealized +19.7%

— ENTEGRA FINL CORP 0.5%

Value ($000) $576 Shares 33,153 Est. Cost $16.34 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.4%

Value ($000) $409 Shares 25,524 Est. Cost $16.02 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.2%

Value ($000) $241 Shares 343,644 Est. Cost $2.25 Unrealized —

AXR AMREP CORP NEW 0.2%

Value ($000) $216 Shares 49,032 Est. Cost $5.08 Unrealized -20.9%

— MCEWEN MNG INC 0.0%

Value ($000) $47 Shares 25,000 Est. Cost $1.04 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $32 Shares 15,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	122,250	$14,407	13.0%	$115.27	—	GOLD SHS	78463V107
—	SEACOR HOLDINGS INC	164,514	$8,958	8.1%	$68.65	—	COM	811904101
MSFT	MICROSOFT CORP	140,401	$7,754	7.0%	$34.14	+35.0%	COM	594918104
GLW	CORNING INC	359,647	$7,513	6.8%	$14.51	-1.8%	COM	219350105
CSCO	CISCO SYS INC	238,006	$6,776	6.1%	$23.21	-18.4%	COM	17275R102
HP	HELMERICH & PAYNE INC	98,075	$5,865	5.3%	$63.91	-17.3%	COM	423452101
HTB	HOMETRUST BANCSHARES INC	307,750	$5,641	5.1%	$15.62	+17.1%	COM	437872104
LPG	DORIAN LPG LTD	473,104	$4,447	4.0%	$10.99	-6.1%	SHS USD	Y2106R110
IIIN	INSTEEL INDUSTRIES INC	137,631	$4,207	3.8%	$15.36	+6.2%	COM	45774W108
MMM	3M CO	22,493	$3,748	3.4%	$116.67	-20.5%	COM	88579Y101
—	OCEAN SHORE HLDG CO NEW	173,363	$3,037	2.7%	$14.64	—	COM	67501R103
—	BENEFICIAL BANCORP INC	209,164	$2,863	2.6%	$11.29	—	COM	08171T102
KRNY	KEARNY FINL CORP MD	161,700	$1,997	1.8%	$10.55	+13.7%	COM	48716P108
—	CENTRAL FD CDA LTD	151,950	$1,822	1.6%	$11.42	—	CL A	153501101
—	HOPFED BANCORP INC	148,888	$1,705	1.5%	$11.19	—	COM	439734104
SFBC	SOUND FINL BANCORP INC	73,318	$1,679	1.5%	$15.05	+24.0%	COM	83607A100
—	COMMERCE UN BANCSHARES INC	103,474	$1,670	1.5%	$13.20	—	COM	200828101
—	MARKET VECTORS ETF TR	81,320	$1,639	1.5%	$25.02	—	GOLD MINER ETF	57060U100
—	ESSA BANCORP INC	119,600	$1,613	1.5%	$10.42	—	COM	29667D104
—	MALVERN BANCORP INC	97,926	$1,569	1.4%	$12.74	—	COM	561409103
HURC	HURCO COMPANIES INC	47,412	$1,564	1.4%	$26.41	+3.5%	COM	447324104
—	SI FINL GROUP INC MD	106,392	$1,482	1.3%	$11.35	—	COM	78425V104
EBMT	EAGLE BANCORP MONT INC	112,250	$1,364	1.2%	$10.85	-16.6%	COM	26942G100
—	PROVIDENCE & WORCESTER RR CO	93,695	$1,349	1.2%	$20.05	—	COM	743737108
FNWB	FIRST NORTHWEST BANCORP	104,706	$1,348	1.2%	$11.01	+3.1%	COM	335834107
HFBL	HOME FED BANCORP INC LA NEW	59,465	$1,309	1.2%	$16.97	-33.8%	COM	43708L108
BRT	BRT RLTY TR	187,192	$1,301	1.2%	$7.12	—	SH BEN INT NEW	055645303
IROQ	IF BANCORP INC	69,519	$1,287	1.2%	$16.10	+14.0%	COM	44951J105
—	SUPERIOR INDS INTL INC	57,752	$1,275	1.1%	$17.83	—	COM	868168105
GHM	GRAHAM CORP	62,338	$1,241	1.1%	$18.79	-18.3%	COM	384556106
—	HARDINGE INC	82,700	$1,031	0.9%	$15.32	—	COM	412324303
NUE	NUCOR CORP	21,400	$1,012	0.9%	$49.02	-33.8%	COM	670346105
—	ENGLOBAL CORP	951,627	$980	0.9%	$1.23	—	COM	293306106
FRD	FRIEDMAN INDS INC	141,282	$766	0.7%	$7.26	-36.7%	COM	358435105
XOM	EXXON MOBIL CORP	1,900	$747	0.7%	$67.58	-23.1%	COM	30231G102
—	GEORGETOWN BANCORP INC MD	36,068	$721	0.6%	$14.40	—	COM	372591107
PBHC	PATHFINDER BANCORP INC MD	61,550	$678	0.6%	$7.81	+25.9%	COM	70319R109
—	SPARTAN MTRS INC	149,800	$592	0.5%	$3.11	—	COM	846819100
ALG	ALAMO GROUP INC	10,479	$584	0.5%	$42.13	+19.7%	COM	011311107
—	ENTEGRA FINL CORP	33,153	$576	0.5%	$16.34	—	COM	29363J108
—	FIDELITY SOUTHERN CORP NEW	25,524	$409	0.4%	$16.02	—	COM	316394105
—	ALLIED HEALTHCARE PRODS INC	343,644	$241	0.2%	$2.25	—	COM	019222108
AXR	AMREP CORP NEW	49,032	$216	0.2%	$5.08	-20.9%	COM	032159105
—	MCEWEN MNG INC	25,000	$47	0.0%	$1.04	—	COM	58039P107
—	WILLBROS GROUP INC DEL	15,000	$32	0.0%	$1.25	—	COM	969203108