Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $111,158 (100.0% shares, 0.0% debt)

Holdings (38)

GLD SPDR GOLD TRUST 12.1%

Value ($000) $13,423 Shares 122,470 Est. Cost $115.27 Unrealized —

— SEACOR HOLDINGS INC 10.9%

Value ($000) $12,164 Shares 170,656 Est. Cost $68.75 Unrealized —

LPG DORIAN LPG LTD 9.8%

Value ($000) $10,933 Shares 1,331,726 Est. Cost $8.85 Unrealized -19.1%

GLW CORNING INC 7.5%

Value ($000) $8,385 Shares 345,492 Est. Cost $14.51 Unrealized +28.4%

HTB HOMETRUST BANCSHARES INC 7.1%

Value ($000) $7,896 Shares 304,900 Est. Cost $15.62 Unrealized +39.3%

HP HELMERICH & PAYNE INC 6.7%

Value ($000) $7,476 Shares 96,595 Est. Cost $63.91 Unrealized +11.1%

CSCO CISCO SYS INC 6.3%

Value ($000) $7,016 Shares 232,173 Est. Cost $23.21 Unrealized -0.7%

— BENEFICIAL BANCORP INC 3.5%

Value ($000) $3,848 Shares 209,164 Est. Cost $11.29 Unrealized —

Value ($000) $2,673 Shares 14,971 Est. Cost $116.67 Unrealized -9.0%

EBMT EAGLE BANCORP MONT INC 2.1%

Value ($000) $2,368 Shares 112,250 Est. Cost $10.85 Unrealized +25.7%

— ENGLOBAL CORP 2.0%

Value ($000) $2,274 Shares 951,627 Est. Cost $1.23 Unrealized —

— COMMERCE UN BANCSHARES INC 2.0%

Value ($000) $2,225 Shares 103,474 Est. Cost $13.20 Unrealized —

— MALVERN BANCORP INC 1.9%

Value ($000) $2,071 Shares 97,926 Est. Cost $12.74 Unrealized —

SFBC SOUND FINL BANCORP INC 1.8%

Value ($000) $2,052 Shares 73,318 Est. Cost $15.05 Unrealized +45.8%

— HOPFED BANCORP INC 1.8%

Value ($000) $2,004 Shares 148,888 Est. Cost $11.19 Unrealized —

— ESSA BANCORP INC 1.7%

Value ($000) $1,880 Shares 119,600 Est. Cost $10.42 Unrealized —

— CENTRAL FD CDA LTD 1.5%

Value ($000) $1,699 Shares 148,950 Est. Cost $11.42 Unrealized —

— MCEWEN MNG INC 1.5%

Value ($000) $1,669 Shares 573,700 Est. Cost $3.66 Unrealized —

GDX VANECK VECTORS ETF TR 1.5%

Value ($000) $1,648 Shares 78,820 Est. Cost $27.71 Unrealized —

— SI FINL GROUP INC MD 1.5%

Value ($000) $1,638 Shares 106,392 Est. Cost $11.35 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.5%

Value ($000) $1,633 Shares 104,706 Est. Cost $11.01 Unrealized +17.9%

HFBL HOME FED BANCORP INC LA NEW 1.4%

Value ($000) $1,597 Shares 59,465 Est. Cost $16.97 Unrealized -27.4%

HURC HURCO COMPANIES INC 1.4%

Value ($000) $1,569 Shares 47,412 Est. Cost $26.41 Unrealized +12.8%

BRT BRT RLTY TR 1.4%

Value ($000) $1,533 Shares 187,192 Est. Cost $7.12 Unrealized —

— ENTEGRA FINL CORP 1.3%

Value ($000) $1,441 Shares 69,953 Est. Cost $17.22 Unrealized —

IROQ IF BANCORP INC 1.2%

Value ($000) $1,286 Shares 69,519 Est. Cost $16.10 Unrealized +17.2%

FRD FRIEDMAN INDS INC 0.9%

Value ($000) $1,011 Shares 151,802 Est. Cost $7.11 Unrealized -28.8%

— GEORGETOWN BANCORP INC MD 0.8%

Value ($000) $932 Shares 36,068 Est. Cost $14.40 Unrealized —

— HARDINGE INC 0.8%

Value ($000) $916 Shares 82,700 Est. Cost $15.32 Unrealized —

FRPH FRP HLDGS INC 0.8%

Value ($000) $898 Shares 23,822 Est. Cost $16.99 Unrealized +4.4%

PBHC PATHFINDER BANCORP INC MD 0.7%

Value ($000) $830 Shares 61,550 Est. Cost $7.81 Unrealized +32.0%

GHM GRAHAM CORP 0.5%

Value ($000) $598 Shares 27,016 Est. Cost $18.39 Unrealized -1.0%

— FSB BANCORP INC 0.4%

Value ($000) $471 Shares 33,195 Est. Cost $12.47 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $363 Shares 49,032 Est. Cost $5.08 Unrealized +45.2%

— ALLIED HEALTHCARE PRODS INC 0.3%

Value ($000) $343 Shares 171,822 Est. Cost $2.00 Unrealized —

BCTF BANCORP 34 INC 0.3%

Value ($000) $331 Shares 26,300 Est. Cost $10.69 Unrealized 0.0%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $48 Shares 15,000 Est. Cost $1.25 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $16 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	122,470	$13,423	12.1%	$115.27	—	GOLD SHS	78463V107
—	SEACOR HOLDINGS INC	170,656	$12,164	10.9%	$68.75	—	COM	811904101
LPG	DORIAN LPG LTD	1,331,726	$10,933	9.8%	$8.85	-19.1%	SHS USD	Y2106R110
GLW	CORNING INC	345,492	$8,385	7.5%	$14.51	+28.4%	COM	219350105
HTB	HOMETRUST BANCSHARES INC	304,900	$7,896	7.1%	$15.62	+39.3%	COM	437872104
HP	HELMERICH & PAYNE INC	96,595	$7,476	6.7%	$63.91	+11.1%	COM	423452101
CSCO	CISCO SYS INC	232,173	$7,016	6.3%	$23.21	-0.7%	COM	17275R102
—	BENEFICIAL BANCORP INC	209,164	$3,848	3.5%	$11.29	—	COM	08171T102
MMM	3M CO	14,971	$2,673	2.4%	$116.67	-9.0%	COM	88579Y101
EBMT	EAGLE BANCORP MONT INC	112,250	$2,368	2.1%	$10.85	+25.7%	COM	26942G100
—	ENGLOBAL CORP	951,627	$2,274	2.0%	$1.23	—	COM	293306106
—	COMMERCE UN BANCSHARES INC	103,474	$2,225	2.0%	$13.20	—	COM	200828101
—	MALVERN BANCORP INC	97,926	$2,071	1.9%	$12.74	—	COM	561409103
SFBC	SOUND FINL BANCORP INC	73,318	$2,052	1.8%	$15.05	+45.8%	COM	83607A100
—	HOPFED BANCORP INC	148,888	$2,004	1.8%	$11.19	—	COM	439734104
—	ESSA BANCORP INC	119,600	$1,880	1.7%	$10.42	—	COM	29667D104
—	CENTRAL FD CDA LTD	148,950	$1,699	1.5%	$11.42	—	CL A	153501101
—	MCEWEN MNG INC	573,700	$1,669	1.5%	$3.66	—	COM	58039P107
GDX	VANECK VECTORS ETF TR	78,820	$1,648	1.5%	$27.71	—	GOLD MINERS ETF	92189F106
—	SI FINL GROUP INC MD	106,392	$1,638	1.5%	$11.35	—	COM	78425V104
FNWB	FIRST NORTHWEST BANCORP	104,706	$1,633	1.5%	$11.01	+17.9%	COM	335834107
HFBL	HOME FED BANCORP INC LA NEW	59,465	$1,597	1.4%	$16.97	-27.4%	COM	43708L108
HURC	HURCO COMPANIES INC	47,412	$1,569	1.4%	$26.41	+12.8%	COM	447324104
BRT	BRT RLTY TR	187,192	$1,533	1.4%	$7.12	—	SH BEN INT NEW	055645303
—	ENTEGRA FINL CORP	69,953	$1,441	1.3%	$17.22	—	COM	29363J108
IROQ	IF BANCORP INC	69,519	$1,286	1.2%	$16.10	+17.2%	COM	44951J105
FRD	FRIEDMAN INDS INC	151,802	$1,011	0.9%	$7.11	-28.8%	COM	358435105
—	GEORGETOWN BANCORP INC MD	36,068	$932	0.8%	$14.40	—	COM	372591107
—	HARDINGE INC	82,700	$916	0.8%	$15.32	—	COM	412324303
FRPH	FRP HLDGS INC	23,822	$898	0.8%	$16.99	+4.4%	COM	30292L107
PBHC	PATHFINDER BANCORP INC MD	61,550	$830	0.7%	$7.81	+32.0%	COM	70319R109
GHM	GRAHAM CORP	27,016	$598	0.5%	$18.39	-1.0%	COM	384556106
—	FSB BANCORP INC	33,195	$471	0.4%	$12.47	—	COM	30289C102
AXR	AMREP CORP NEW	49,032	$363	0.3%	$5.08	+45.2%	COM	032159105
—	ALLIED HEALTHCARE PRODS INC	171,822	$343	0.3%	$2.00	—	COM NEW	019222207
BCTF	BANCORP 34 INC	26,300	$331	0.3%	$10.69	0.0%	COM	05970V106
—	WILLBROS GROUP INC DEL	15,000	$48	0.0%	$1.25	—	COM	969203108
—	WESTPORT FUEL SYSTEMS INC	15,000	$16	0.0%	$1.52	—	COM NEW	960908309