Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $108,223 (100.0% shares, 0.0% debt)

Holdings (37)

GLD SPDR GOLD TRUST 11.3%

Value ($000) $12,180 Shares 102,659 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 8.6%

Value ($000) $9,347 Shares 1,223,509 Est. Cost $8.83 Unrealized -12.5%

— SEACOR HOLDINGS INC 7.8%

Value ($000) $8,448 Shares 147,520 Est. Cost $68.23 Unrealized —

VREX VAREX IMAGING CORP 7.5%

Value ($000) $8,117 Shares 218,859 Est. Cost $31.14 Unrealized +18.7%

CSCO CISCO SYS INC 7.1%

Value ($000) $7,681 Shares 178,525 Est. Cost $23.66 Unrealized +46.9%

HTB HOMETRUST BANCSHARES INC 6.0%

Value ($000) $6,459 Shares 229,456 Est. Cost $15.62 Unrealized +73.7%

GLW CORNING INC 6.0%

Value ($000) $6,442 Shares 234,203 Est. Cost $15.07 Unrealized +48.5%

HP HELMERICH & PAYNE INC 5.4%

Value ($000) $5,820 Shares 91,294 Est. Cost $63.81 Unrealized +6.6%

BRT BRT APARTMENTS CORP 4.8%

Value ($000) $5,218 Shares 409,268 Est. Cost $9.45 Unrealized —

SMHI SEACOR MARINE HLDGS INC 4.4%

Value ($000) $4,799 Shares 207,864 Est. Cost $18.90 Unrealized +20.1%

— BENEFICIAL BANCORP INC 2.7%

Value ($000) $2,894 Shares 178,664 Est. Cost $11.29 Unrealized —

— MCEWEN MNG INC 2.4%

Value ($000) $2,631 Shares 1,271,335 Est. Cost $2.74 Unrealized —

— HOPFED BANCORP INC 2.3%

Value ($000) $2,468 Shares 148,888 Est. Cost $11.19 Unrealized —

— ENTEGRA FINL CORP 1.9%

Value ($000) $2,049 Shares 69,953 Est. Cost $17.22 Unrealized —

— ESSA BANCORP INC 1.7%

Value ($000) $1,893 Shares 119,600 Est. Cost $10.42 Unrealized —

SFBC SOUND FINL BANCORP INC 1.7%

Value ($000) $1,863 Shares 48,218 Est. Cost $16.17 Unrealized +101.0%

EBMT EAGLE BANCORP MONT INC 1.6%

Value ($000) $1,745 Shares 90,426 Est. Cost $11.24 Unrealized +41.4%

CEF SPROTT PHYSICAL GOLD & SILVE 1.6%

Value ($000) $1,727 Shares 137,840 Est. Cost $13.22 Unrealized —

— SI FINL GROUP INC MD 1.4%

Value ($000) $1,569 Shares 106,392 Est. Cost $11.35 Unrealized —

FRPH FRP HLDGS INC 1.4%

Value ($000) $1,542 Shares 23,822 Est. Cost $16.99 Unrealized +72.4%

GDX VANECK VECTORS ETF TR 1.4%

Value ($000) $1,537 Shares 68,935 Est. Cost $27.71 Unrealized —

BPOP POPULAR INC 1.4%

Value ($000) $1,523 Shares 33,700 Est. Cost $27.38 Unrealized +34.1%

FNWB FIRST NORTHWEST BANCORP 1.2%

Value ($000) $1,348 Shares 84,412 Est. Cost $11.01 Unrealized +33.3%

— ENGLOBAL CORP 1.2%

Value ($000) $1,263 Shares 979,627 Est. Cost $1.24 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.1%

Value ($000) $1,205 Shares 38,329 Est. Cost $16.97 Unrealized -7.5%

IROQ IF BANCORP INC 1.1%

Value ($000) $1,153 Shares 48,250 Est. Cost $16.10 Unrealized +31.9%

PBHC PATHFINDER BANCORP INC MD 0.9%

Value ($000) $982 Shares 61,550 Est. Cost $7.81 Unrealized +70.1%

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $585 Shares 102,770 Est. Cost $5.27 Unrealized -1.6%

— FSB BANCORP INC 0.5%

Value ($000) $580 Shares 33,195 Est. Cost $12.47 Unrealized —

— SANDSTORM GOLD LTD 0.5%

Value ($000) $551 Shares 122,790 Est. Cost $4.71 Unrealized —

— TAHOE RES INC 0.5%

Value ($000) $549 Shares 111,600 Est. Cost $4.71 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.5%

Value ($000) $537 Shares 30,040 Est. Cost $16.00 Unrealized +7.7%

ASRV AMERISERV FINL INC 0.4%

Value ($000) $451 Shares 110,040 Est. Cost $3.01 Unrealized +7.0%

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $414 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $346 Shares 49,032 Est. Cost $5.08 Unrealized +41.4%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%

Value ($000) $270 Shares 19,471 Est. Cost $12.42 Unrealized 0.0%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $37 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	102,659	$12,180	11.3%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,223,509	$9,347	8.6%	$8.83	-12.5%	SHS USD	Y2106R110
—	SEACOR HOLDINGS INC	147,520	$8,448	7.8%	$68.23	—	COM	811904101
VREX	VAREX IMAGING CORP	218,859	$8,117	7.5%	$31.14	+18.7%	COM	92214X106
CSCO	CISCO SYS INC	178,525	$7,681	7.1%	$23.66	+46.9%	COM	17275R102
HTB	HOMETRUST BANCSHARES INC	229,456	$6,459	6.0%	$15.62	+73.7%	COM	437872104
GLW	CORNING INC	234,203	$6,442	6.0%	$15.07	+48.5%	COM	219350105
HP	HELMERICH & PAYNE INC	91,294	$5,820	5.4%	$63.81	+6.6%	COM	423452101
BRT	BRT APARTMENTS CORP	409,268	$5,218	4.8%	$9.45	—	COM	055645303
SMHI	SEACOR MARINE HLDGS INC	207,864	$4,799	4.4%	$18.90	+20.1%	COM	78413P101
—	BENEFICIAL BANCORP INC	178,664	$2,894	2.7%	$11.29	—	COM	08171T102
—	MCEWEN MNG INC	1,271,335	$2,631	2.4%	$2.74	—	COM	58039P107
—	HOPFED BANCORP INC	148,888	$2,468	2.3%	$11.19	—	COM	439734104
—	ENTEGRA FINL CORP	69,953	$2,049	1.9%	$17.22	—	COM	29363J108
—	ESSA BANCORP INC	119,600	$1,893	1.7%	$10.42	—	COM	29667D104
SFBC	SOUND FINL BANCORP INC	48,218	$1,863	1.7%	$16.17	+101.0%	COM	83607A100
EBMT	EAGLE BANCORP MONT INC	90,426	$1,745	1.6%	$11.24	+41.4%	COM	26942G100
CEF	SPROTT PHYSICAL GOLD & SILVE	137,840	$1,727	1.6%	$13.22	—	TR UNIT	85208R101
—	SI FINL GROUP INC MD	106,392	$1,569	1.4%	$11.35	—	COM	78425V104
FRPH	FRP HLDGS INC	23,822	$1,542	1.4%	$16.99	+72.4%	COM	30292L107
GDX	VANECK VECTORS ETF TR	68,935	$1,537	1.4%	$27.71	—	GOLD MINERS ETF	92189F106
BPOP	POPULAR INC	33,700	$1,523	1.4%	$27.38	+34.1%	COM NEW	733174700
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,348	1.2%	$11.01	+33.3%	COM	335834107
—	ENGLOBAL CORP	979,627	$1,263	1.2%	$1.24	—	COM	293306106
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,205	1.1%	$16.97	-7.5%	COM	43708L108
IROQ	IF BANCORP INC	48,250	$1,153	1.1%	$16.10	+31.9%	COM	44951J105
PBHC	PATHFINDER BANCORP INC MD	61,550	$982	0.9%	$7.81	+70.1%	COM	70319R109
AGI	ALAMOS GOLD INC NEW	102,770	$585	0.5%	$5.27	-1.6%	COM CL A	011532108
—	FSB BANCORP INC	33,195	$580	0.5%	$12.47	—	COM	30289C102
—	SANDSTORM GOLD LTD	122,790	$551	0.5%	$4.71	—	COM NEW	80013R206
—	TAHOE RES INC	111,600	$549	0.5%	$4.71	—	COM	873868103
PAAS	PAN AMERICAN SILVER CORP	30,040	$537	0.5%	$16.00	+7.7%	COM	697900108
ASRV	AMERISERV FINL INC	110,040	$451	0.4%	$3.01	+7.0%	COM	03074A102
—	ALLIED HEALTHCARE PRODS INC	171,822	$414	0.4%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$346	0.3%	$5.08	+41.4%	COM	032159105
FRBA	FIRST BANK WILLIAMSTOWN NJ	19,471	$270	0.2%	$12.42	0.0%	COM	31931U102
—	WESTPORT FUEL SYSTEMS INC	15,000	$37	0.0%	$1.52	—	COM NEW	960908309