Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $102,640 (100.0% shares, 0.0% debt)

Holdings (33)

GLD SPDR GOLD TRUST 14.5%

Value ($000) $14,921 Shares 120,675 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 9.8%

Value ($000) $10,085 Shares 1,226,988 Est. Cost $8.83 Unrealized -13.0%

VREX VAREX IMAGING CORP 8.7%

Value ($000) $8,953 Shares 222,898 Est. Cost $31.14 Unrealized +15.4%

GLW CORNING INC 6.9%

Value ($000) $7,055 Shares 220,544 Est. Cost $14.51 Unrealized +73.8%

— SEACOR HOLDINGS INC 6.8%

Value ($000) $7,015 Shares 151,782 Est. Cost $68.23 Unrealized —

CSCO CISCO SYS INC 6.5%

Value ($000) $6,624 Shares 172,954 Est. Cost $23.23 Unrealized +20.4%

HP HELMERICH & PAYNE INC 5.9%

Value ($000) $6,051 Shares 93,625 Est. Cost $63.81 Unrealized -12.1%

HTB HOMETRUST BANCSHARES INC 5.8%

Value ($000) $5,985 Shares 232,446 Est. Cost $15.62 Unrealized +68.1%

— MCEWEN MNG INC 3.8%

Value ($000) $3,878 Shares 1,701,025 Est. Cost $2.74 Unrealized —

BRT BRT APARTMENTS CORP 3.0%

Value ($000) $3,054 Shares 259,116 Est. Cost $8.12 Unrealized —

— BENEFICIAL BANCORP INC 2.9%

Value ($000) $2,939 Shares 178,664 Est. Cost $11.29 Unrealized —

— HOPFED BANCORP INC 2.0%

Value ($000) $2,099 Shares 148,888 Est. Cost $11.19 Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.0%

Value ($000) $2,096 Shares 179,208 Est. Cost $18.37 Unrealized -28.3%

— ENTEGRA FINL CORP 2.0%

Value ($000) $2,046 Shares 69,953 Est. Cost $17.22 Unrealized —

— CENTRAL FD CDA LTD 1.9%

Value ($000) $1,981 Shares 147,840 Est. Cost $11.42 Unrealized —

— ESSA BANCORP INC 1.8%

Value ($000) $1,874 Shares 119,600 Est. Cost $10.42 Unrealized —

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $1,768 Shares 76,110 Est. Cost $27.71 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.7%

Value ($000) $1,757 Shares 83,900 Est. Cost $10.85 Unrealized +46.6%

SFBC SOUND FINL BANCORP INC 1.6%

Value ($000) $1,640 Shares 48,218 Est. Cost $16.17 Unrealized +76.7%

— SI FINL GROUP INC MD 1.5%

Value ($000) $1,563 Shares 106,392 Est. Cost $11.35 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.3%

Value ($000) $1,375 Shares 84,412 Est. Cost $11.01 Unrealized +38.3%

BPOP POPULAR INC 1.2%

Value ($000) $1,196 Shares 33,700 Est. Cost $27.38 Unrealized 0.0%

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,084 Shares 38,329 Est. Cost $16.97 Unrealized -20.1%

FRPH FRP HLDGS INC 1.0%

Value ($000) $1,054 Shares 23,822 Est. Cost $16.99 Unrealized +31.4%

IROQ IF BANCORP INC 0.9%

Value ($000) $948 Shares 48,250 Est. Cost $16.10 Unrealized +21.6%

PBHC PATHFINDER BANCORP INC MD 0.9%

Value ($000) $947 Shares 61,550 Est. Cost $7.81 Unrealized +64.4%

— ENGLOBAL CORP 0.8%

Value ($000) $852 Shares 979,627 Est. Cost $1.24 Unrealized —

— FSB BANCORP INC 0.5%

Value ($000) $564 Shares 33,195 Est. Cost $12.47 Unrealized —

ASRV AMERISERV FINL INC 0.4%

Value ($000) $456 Shares 110,040 Est. Cost $3.01 Unrealized +4.8%

— ALLIED HEALTHCARE PRODS INC 0.3%

Value ($000) $359 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $344 Shares 49,032 Est. Cost $5.08 Unrealized +37.7%

— WESTPORT FUEL SYSTEMS INC 0.1%

Value ($000) $56 Shares 15,000 Est. Cost $1.52 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $21 Shares 15,000 Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	120,675	$14,921	14.5%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,226,988	$10,085	9.8%	$8.83	-13.0%	SHS USD	Y2106R110
VREX	VAREX IMAGING CORP	222,898	$8,953	8.7%	$31.14	+15.4%	COM	92214X106
GLW	CORNING INC	220,544	$7,055	6.9%	$14.51	+73.8%	COM	219350105
—	SEACOR HOLDINGS INC	151,782	$7,015	6.8%	$68.23	—	COM	811904101
CSCO	CISCO SYS INC	172,954	$6,624	6.5%	$23.23	+20.4%	COM	17275R102
HP	HELMERICH & PAYNE INC	93,625	$6,051	5.9%	$63.81	-12.1%	COM	423452101
HTB	HOMETRUST BANCSHARES INC	232,446	$5,985	5.8%	$15.62	+68.1%	COM	437872104
—	MCEWEN MNG INC	1,701,025	$3,878	3.8%	$2.74	—	COM	58039P107
BRT	BRT APARTMENTS CORP	259,116	$3,054	3.0%	$8.12	—	COM	055645303
—	BENEFICIAL BANCORP INC	178,664	$2,939	2.9%	$11.29	—	COM	08171T102
—	HOPFED BANCORP INC	148,888	$2,099	2.0%	$11.19	—	COM	439734104
SMHI	SEACOR MARINE HLDGS INC	179,208	$2,096	2.0%	$18.37	-28.3%	COM	78413P101
—	ENTEGRA FINL CORP	69,953	$2,046	2.0%	$17.22	—	COM	29363J108
—	CENTRAL FD CDA LTD	147,840	$1,981	1.9%	$11.42	—	CL A	153501101
—	ESSA BANCORP INC	119,600	$1,874	1.8%	$10.42	—	COM	29667D104
GDX	VANECK VECTORS ETF TR	76,110	$1,768	1.7%	$27.71	—	GOLD MINERS ETF	92189F106
EBMT	EAGLE BANCORP MONT INC	83,900	$1,757	1.7%	$10.85	+46.6%	COM	26942G100
SFBC	SOUND FINL BANCORP INC	48,218	$1,640	1.6%	$16.17	+76.7%	COM	83607A100
—	SI FINL GROUP INC MD	106,392	$1,563	1.5%	$11.35	—	COM	78425V104
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,375	1.3%	$11.01	+38.3%	COM	335834107
BPOP	POPULAR INC	33,700	$1,196	1.2%	$27.38	0.0%	COM NEW	733174700
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,084	1.1%	$16.97	-20.1%	COM	43708L108
FRPH	FRP HLDGS INC	23,822	$1,054	1.0%	$16.99	+31.4%	COM	30292L107
IROQ	IF BANCORP INC	48,250	$948	0.9%	$16.10	+21.6%	COM	44951J105
PBHC	PATHFINDER BANCORP INC MD	61,550	$947	0.9%	$7.81	+64.4%	COM	70319R109
—	ENGLOBAL CORP	979,627	$852	0.8%	$1.24	—	COM	293306106
—	FSB BANCORP INC	33,195	$564	0.5%	$12.47	—	COM	30289C102
ASRV	AMERISERV FINL INC	110,040	$456	0.4%	$3.01	+4.8%	COM	03074A102
—	ALLIED HEALTHCARE PRODS INC	171,822	$359	0.3%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$344	0.3%	$5.08	+37.7%	COM	032159105
—	WESTPORT FUEL SYSTEMS INC	15,000	$56	0.1%	$1.52	—	COM NEW	960908309
—	WILLBROS GROUP INC DEL	15,000	$21	0.0%	$1.25	—	COM	969203108