Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $101,064 (100.0% shares, 0.0% debt)

Holdings (38)

GLD SPDR GOLD TRUST 11.2%

Value ($000) $11,304 Shares 100,254 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 9.2%

Value ($000) $9,268 Shares 1,162,973 Est. Cost $8.83 Unrealized -11.7%

CSCO CISCO SYS INC 8.2%

Value ($000) $8,251 Shares 169,607 Est. Cost $23.66 Unrealized +52.4%

GLW CORNING INC 7.7%

Value ($000) $7,805 Shares 221,105 Est. Cost $15.07 Unrealized +75.7%

— SEACOR HOLDINGS INC 6.7%

Value ($000) $6,813 Shares 137,895 Est. Cost $68.23 Unrealized —

HTB HOMETRUST BANCSHARES INC 6.6%

Value ($000) $6,688 Shares 229,456 Est. Cost $15.62 Unrealized +85.8%

HP HELMERICH & PAYNE INC 5.9%

Value ($000) $5,928 Shares 86,212 Est. Cost $63.81 Unrealized +0.1%

BRT BRT APARTMENTS CORP 4.7%

Value ($000) $4,724 Shares 392,433 Est. Cost $9.45 Unrealized —

SMHI SEACOR MARINE HLDGS INC 4.5%

Value ($000) $4,536 Shares 200,478 Est. Cost $18.90 Unrealized +16.0%

VREX VAREX IMAGING CORP 3.4%

Value ($000) $3,459 Shares 120,715 Est. Cost $31.14 Unrealized +5.7%

— BENEFICIAL BANCORP INC 3.0%

Value ($000) $3,019 Shares 178,664 Est. Cost $11.29 Unrealized —

— HOPFED BANCORP INC 2.6%

Value ($000) $2,605 Shares 148,888 Est. Cost $11.19 Unrealized —

— MCEWEN MNG INC 2.4%

Value ($000) $2,439 Shares 1,257,365 Est. Cost $2.74 Unrealized —

— ESSA BANCORP INC 1.9%

Value ($000) $1,944 Shares 119,600 Est. Cost $10.42 Unrealized —

SFBC SOUND FINL BANCORP INC 1.9%

Value ($000) $1,879 Shares 47,518 Est. Cost $16.17 Unrealized +112.2%

— ENTEGRA FINL CORP 1.8%

Value ($000) $1,857 Shares 69,953 Est. Cost $17.22 Unrealized —

BPOP POPULAR INC 1.7%

Value ($000) $1,727 Shares 33,700 Est. Cost $27.38 Unrealized +46.6%

EBMT EAGLE BANCORP MONT INC 1.6%

Value ($000) $1,641 Shares 90,426 Est. Cost $11.24 Unrealized +35.0%

— SI FINL GROUP INC MD 1.5%

Value ($000) $1,489 Shares 106,392 Est. Cost $11.35 Unrealized —

FRPH FRP HLDGS INC 1.5%

Value ($000) $1,479 Shares 23,822 Est. Cost $16.99 Unrealized +89.2%

HFBL HOME FED BANCORP INC LA NEW 1.3%

Value ($000) $1,307 Shares 38,329 Est. Cost $16.97 Unrealized -1.1%

FNWB FIRST NORTHWEST BANCORP 1.3%

Value ($000) $1,299 Shares 84,412 Est. Cost $11.01 Unrealized +30.0%

GDX VANECK VECTORS ETF TR 1.2%

Value ($000) $1,168 Shares 63,105 Est. Cost $27.71 Unrealized —

IROQ IF BANCORP INC 1.1%

Value ($000) $1,112 Shares 48,250 Est. Cost $16.10 Unrealized +52.1%

— ENGLOBAL CORP 1.0%

Value ($000) $999 Shares 979,627 Est. Cost $1.24 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.0%

Value ($000) $988 Shares 84,605 Est. Cost $13.22 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.9%

Value ($000) $926 Shares 61,550 Est. Cost $7.81 Unrealized +66.9%

— FSB BANCORP INC 0.6%

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

PAAS PAN AMERICAN SILVER CORP 0.5%

Value ($000) $514 Shares 34,886 Est. Cost $16.00 Unrealized -0.2%

— SILVERCREST METALS INC 0.5%

Value ($000) $501 Shares 205,705 Est. Cost $2.44 Unrealized —

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $489 Shares 106,640 Est. Cost $5.24 Unrealized -11.4%

— SANDSTORM GOLD LTD 0.5%

Value ($000) $474 Shares 127,480 Est. Cost $4.68 Unrealized —

ASRV AMERISERV FINL INC 0.5%

Value ($000) $473 Shares 110,040 Est. Cost $3.01 Unrealized +12.7%

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $378 Shares 171,822 Est. Cost $2.00 Unrealized —

— TAHOE RES INC 0.4%

Value ($000) $374 Shares 134,065 Est. Cost $4.38 Unrealized —

AXR AMREP CORP NEW 0.4%

Value ($000) $358 Shares 49,032 Est. Cost $5.08 Unrealized +48.8%

— CBM BANCORP INC 0.2%

Value ($000) $224 Shares 17,500 Est. Cost $12.80 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $45 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	100,254	$11,304	11.2%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,162,973	$9,268	9.2%	$8.83	-11.7%	SHS USD	Y2106R110
CSCO	CISCO SYS INC	169,607	$8,251	8.2%	$23.66	+52.4%	COM	17275R102
GLW	CORNING INC	221,105	$7,805	7.7%	$15.07	+75.7%	COM	219350105
—	SEACOR HOLDINGS INC	137,895	$6,813	6.7%	$68.23	—	COM	811904101
HTB	HOMETRUST BANCSHARES INC	229,456	$6,688	6.6%	$15.62	+85.8%	COM	437872104
HP	HELMERICH & PAYNE INC	86,212	$5,928	5.9%	$63.81	+0.1%	COM	423452101
BRT	BRT APARTMENTS CORP	392,433	$4,724	4.7%	$9.45	—	COM	055645303
SMHI	SEACOR MARINE HLDGS INC	200,478	$4,536	4.5%	$18.90	+16.0%	COM	78413P101
VREX	VAREX IMAGING CORP	120,715	$3,459	3.4%	$31.14	+5.7%	COM	92214X106
—	BENEFICIAL BANCORP INC	178,664	$3,019	3.0%	$11.29	—	COM	08171T102
—	HOPFED BANCORP INC	148,888	$2,605	2.6%	$11.19	—	COM	439734104
—	MCEWEN MNG INC	1,257,365	$2,439	2.4%	$2.74	—	COM	58039P107
—	ESSA BANCORP INC	119,600	$1,944	1.9%	$10.42	—	COM	29667D104
SFBC	SOUND FINL BANCORP INC	47,518	$1,879	1.9%	$16.17	+112.2%	COM	83607A100
—	ENTEGRA FINL CORP	69,953	$1,857	1.8%	$17.22	—	COM	29363J108
BPOP	POPULAR INC	33,700	$1,727	1.7%	$27.38	+46.6%	COM NEW	733174700
EBMT	EAGLE BANCORP MONT INC	90,426	$1,641	1.6%	$11.24	+35.0%	COM	26942G100
—	SI FINL GROUP INC MD	106,392	$1,489	1.5%	$11.35	—	COM	78425V104
FRPH	FRP HLDGS INC	23,822	$1,479	1.5%	$16.99	+89.2%	COM	30292L107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,307	1.3%	$16.97	-1.1%	COM	43708L108
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,299	1.3%	$11.01	+30.0%	COM	335834107
GDX	VANECK VECTORS ETF TR	63,105	$1,168	1.2%	$27.71	—	GOLD MINERS ETF	92189F106
IROQ	IF BANCORP INC	48,250	$1,112	1.1%	$16.10	+52.1%	COM	44951J105
—	ENGLOBAL CORP	979,627	$999	1.0%	$1.24	—	COM	293306106
CEF	SPROTT PHYSICAL GOLD & SILVE	84,605	$988	1.0%	$13.22	—	TR UNIT	85208R101
PBHC	PATHFINDER BANCORP INC MD	61,550	$926	0.9%	$7.81	+66.9%	COM	70319R109
—	FSB BANCORP INC	33,195	$580	0.6%	$12.47	—	COM	30289C102
PAAS	PAN AMERICAN SILVER CORP	34,886	$514	0.5%	$16.00	-0.2%	COM	697900108
—	SILVERCREST METALS INC	205,705	$501	0.5%	$2.44	—	COM	828363101
AGI	ALAMOS GOLD INC NEW	106,640	$489	0.5%	$5.24	-11.4%	COM CL A	011532108
—	SANDSTORM GOLD LTD	127,480	$474	0.5%	$4.68	—	COM NEW	80013R206
ASRV	AMERISERV FINL INC	110,040	$473	0.5%	$3.01	+12.7%	COM	03074A102
—	ALLIED HEALTHCARE PRODS INC	171,822	$378	0.4%	$2.00	—	COM NEW	019222207
—	TAHOE RES INC	134,065	$374	0.4%	$4.38	—	COM	873868103
AXR	AMREP CORP NEW	49,032	$358	0.4%	$5.08	+48.8%	COM	032159105
—	CBM BANCORP INC	17,500	$224	0.2%	$12.80	—	COM	1248XT104
—	WESTPORT FUEL SYSTEMS INC	15,000	$45	0.0%	$1.52	—	COM NEW	960908309