Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $106,338 (100.0% shares, 0.0% debt)

Holdings (41)

GLD SPDR GOLD TRUST 14.6%

Value ($000) $15,517 Shares 122,700 Est. Cost $115.27 Unrealized —

— SEACOR HOLDINGS INC 8.9%

Value ($000) $9,508 Shares 164,084 Est. Cost $68.65 Unrealized —

GLW CORNING INC 6.9%

Value ($000) $7,314 Shares 357,147 Est. Cost $14.51 Unrealized +6.9%

CSCO CISCO SYS INC 6.4%

Value ($000) $6,781 Shares 236,356 Est. Cost $23.21 Unrealized -10.1%

HP HELMERICH & PAYNE INC 6.2%

Value ($000) $6,582 Shares 98,050 Est. Cost $63.91 Unrealized -3.3%

LPG DORIAN LPG LTD 6.0%

Value ($000) $6,430 Shares 912,117 Est. Cost $10.03 Unrealized -10.3%

HTB HOMETRUST BANCSHARES INC 5.4%

Value ($000) $5,693 Shares 307,750 Est. Cost $15.62 Unrealized +19.4%

IIIN INSTEEL INDUSTRIES INC 3.7%

Value ($000) $3,934 Shares 137,631 Est. Cost $15.36 Unrealized +20.5%

— OCEAN SHORE HLDG CO NEW 2.8%

Value ($000) $2,940 Shares 173,363 Est. Cost $14.64 Unrealized —

Value ($000) $2,692 Shares 15,373 Est. Cost $116.67 Unrealized -12.2%

— BENEFICIAL BANCORP INC 2.5%

Value ($000) $2,660 Shares 209,164 Est. Cost $11.29 Unrealized —

GDX VANECK VECTORS ETF TR 2.1%

Value ($000) $2,209 Shares 79,720 Est. Cost $27.71 Unrealized —

— CENTRAL FD CDA LTD 2.0%

Value ($000) $2,109 Shares 151,950 Est. Cost $11.42 Unrealized —

KRNY KEARNY FINL CORP MD 1.9%

Value ($000) $2,034 Shares 161,700 Est. Cost $10.55 Unrealized +21.5%

— MCEWEN MNG INC 1.9%

Value ($000) $2,034 Shares 528,500 Est. Cost $3.72 Unrealized —

SFBC SOUND FINL BANCORP INC 1.7%

Value ($000) $1,755 Shares 73,318 Est. Cost $15.05 Unrealized +30.4%

— HOPFED BANCORP INC 1.6%

Value ($000) $1,725 Shares 148,888 Est. Cost $11.19 Unrealized —

— ESSA BANCORP INC 1.5%

Value ($000) $1,602 Shares 119,600 Est. Cost $10.42 Unrealized —

— COMMERCE UN BANCSHARES INC 1.5%

Value ($000) $1,579 Shares 103,474 Est. Cost $13.20 Unrealized —

— MALVERN BANCORP INC 1.4%

Value ($000) $1,527 Shares 97,926 Est. Cost $12.74 Unrealized —

— PROVIDENCE & WORCESTER RR CO 1.4%

Value ($000) $1,527 Shares 93,695 Est. Cost $20.05 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.3%

Value ($000) $1,426 Shares 112,250 Est. Cost $10.85 Unrealized -10.6%

— SI FINL GROUP INC MD 1.3%

Value ($000) $1,408 Shares 106,392 Est. Cost $11.35 Unrealized —

GHM GRAHAM CORP 1.3%

Value ($000) $1,361 Shares 73,938 Est. Cost $18.39 Unrealized -11.8%

BRT BRT RLTY TR 1.3%

Value ($000) $1,338 Shares 187,192 Est. Cost $7.12 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.3%

Value ($000) $1,333 Shares 104,706 Est. Cost $11.01 Unrealized +5.0%

HURC HURCO COMPANIES INC 1.2%

Value ($000) $1,319 Shares 47,412 Est. Cost $26.41 Unrealized +19.2%

HFBL HOME FED BANCORP INC LA NEW 1.2%

Value ($000) $1,275 Shares 59,465 Est. Cost $16.97 Unrealized -34.7%

IROQ IF BANCORP INC 1.2%

Value ($000) $1,274 Shares 69,519 Est. Cost $16.10 Unrealized +15.0%

— ENGLOBAL CORP 1.1%

Value ($000) $1,141 Shares 951,627 Est. Cost $1.23 Unrealized —

NUE NUCOR CORP 1.0%

Value ($000) $1,057 Shares 21,400 Est. Cost $49.02 Unrealized -20.1%

— ENTEGRA FINL CORP 0.8%

Value ($000) $838 Shares 47,921 Est. Cost $16.70 Unrealized —

— SPARTAN MTRS INC 0.8%

Value ($000) $833 Shares 133,208 Est. Cost $3.11 Unrealized —

— HARDINGE INC 0.8%

Value ($000) $831 Shares 82,700 Est. Cost $15.32 Unrealized —

FRD FRIEDMAN INDS INC 0.8%

Value ($000) $823 Shares 141,282 Est. Cost $7.26 Unrealized -26.6%

— GEORGETOWN BANCORP INC MD 0.7%

Value ($000) $732 Shares 36,068 Est. Cost $14.40 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.7%

Value ($000) $693 Shares 61,550 Est. Cost $7.81 Unrealized +19.9%

AXR AMREP CORP NEW 0.2%

Value ($000) $241 Shares 49,032 Est. Cost $5.08 Unrealized -12.5%

— ALLIED HEALTHCARE PRODS INC 0.2%

Value ($000) $206 Shares 343,644 Est. Cost $2.25 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $37 Shares 15,000 Est. Cost $1.25 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $20 Shares 12,377 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	122,700	$15,517	14.6%	$115.27	—	GOLD SHS	78463V107
—	SEACOR HOLDINGS INC	164,084	$9,508	8.9%	$68.65	—	COM	811904101
GLW	CORNING INC	357,147	$7,314	6.9%	$14.51	+6.9%	COM	219350105
CSCO	CISCO SYS INC	236,356	$6,781	6.4%	$23.21	-10.1%	COM	17275R102
HP	HELMERICH & PAYNE INC	98,050	$6,582	6.2%	$63.91	-3.3%	COM	423452101
LPG	DORIAN LPG LTD	912,117	$6,430	6.0%	$10.03	-10.3%	SHS USD	Y2106R110
HTB	HOMETRUST BANCSHARES INC	307,750	$5,693	5.4%	$15.62	+19.4%	COM	437872104
IIIN	INSTEEL INDUSTRIES INC	137,631	$3,934	3.7%	$15.36	+20.5%	COM	45774W108
—	OCEAN SHORE HLDG CO NEW	173,363	$2,940	2.8%	$14.64	—	COM	67501R103
MMM	3M CO	15,373	$2,692	2.5%	$116.67	-12.2%	COM	88579Y101
—	BENEFICIAL BANCORP INC	209,164	$2,660	2.5%	$11.29	—	COM	08171T102
GDX	VANECK VECTORS ETF TR	79,720	$2,209	2.1%	$27.71	—	GOLD MINERS ETF	92189F106
—	CENTRAL FD CDA LTD	151,950	$2,109	2.0%	$11.42	—	CL A	153501101
KRNY	KEARNY FINL CORP MD	161,700	$2,034	1.9%	$10.55	+21.5%	COM	48716P108
—	MCEWEN MNG INC	528,500	$2,034	1.9%	$3.72	—	COM	58039P107
SFBC	SOUND FINL BANCORP INC	73,318	$1,755	1.7%	$15.05	+30.4%	COM	83607A100
—	HOPFED BANCORP INC	148,888	$1,725	1.6%	$11.19	—	COM	439734104
—	ESSA BANCORP INC	119,600	$1,602	1.5%	$10.42	—	COM	29667D104
—	COMMERCE UN BANCSHARES INC	103,474	$1,579	1.5%	$13.20	—	COM	200828101
—	MALVERN BANCORP INC	97,926	$1,527	1.4%	$12.74	—	COM	561409103
—	PROVIDENCE & WORCESTER RR CO	93,695	$1,527	1.4%	$20.05	—	COM	743737108
EBMT	EAGLE BANCORP MONT INC	112,250	$1,426	1.3%	$10.85	-10.6%	COM	26942G100
—	SI FINL GROUP INC MD	106,392	$1,408	1.3%	$11.35	—	COM	78425V104
GHM	GRAHAM CORP	73,938	$1,361	1.3%	$18.39	-11.8%	COM	384556106
BRT	BRT RLTY TR	187,192	$1,338	1.3%	$7.12	—	SH BEN INT NEW	055645303
FNWB	FIRST NORTHWEST BANCORP	104,706	$1,333	1.3%	$11.01	+5.0%	COM	335834107
HURC	HURCO COMPANIES INC	47,412	$1,319	1.2%	$26.41	+19.2%	COM	447324104
HFBL	HOME FED BANCORP INC LA NEW	59,465	$1,275	1.2%	$16.97	-34.7%	COM	43708L108
IROQ	IF BANCORP INC	69,519	$1,274	1.2%	$16.10	+15.0%	COM	44951J105
—	ENGLOBAL CORP	951,627	$1,141	1.1%	$1.23	—	COM	293306106
NUE	NUCOR CORP	21,400	$1,057	1.0%	$49.02	-20.1%	COM	670346105
—	ENTEGRA FINL CORP	47,921	$838	0.8%	$16.70	—	COM	29363J108
—	SPARTAN MTRS INC	133,208	$833	0.8%	$3.11	—	COM	846819100
—	HARDINGE INC	82,700	$831	0.8%	$15.32	—	COM	412324303
FRD	FRIEDMAN INDS INC	141,282	$823	0.8%	$7.26	-26.6%	COM	358435105
—	GEORGETOWN BANCORP INC MD	36,068	$732	0.7%	$14.40	—	COM	372591107
PBHC	PATHFINDER BANCORP INC MD	61,550	$693	0.7%	$7.81	+19.9%	COM	70319R109
AXR	AMREP CORP NEW	49,032	$241	0.2%	$5.08	-12.5%	COM	032159105
—	ALLIED HEALTHCARE PRODS INC	343,644	$206	0.2%	$2.25	—	COM	019222108
—	WILLBROS GROUP INC DEL	15,000	$37	0.0%	$1.25	—	COM	969203108
—	WESTPORT FUEL SYSTEMS INC	12,377	$20	0.0%	$1.62	—	COM NEW	960908309