Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $86,463 (100.0% shares, 0.0% debt)

Holdings (41)

GLD SPDR GOLD TRUST 10.6%

Value ($000) $9,208 Shares 75,945 Est. Cost $115.27 Unrealized —

CSCO CISCO SYS INC 7.9%

Value ($000) $6,851 Shares 158,128 Est. Cost $23.66 Unrealized +56.0%

LPG DORIAN LPG LTD 7.9%

Value ($000) $6,836 Shares 1,172,634 Est. Cost $8.83 Unrealized -17.9%

GLW CORNING INC 7.3%

Value ($000) $6,274 Shares 207,702 Est. Cost $15.07 Unrealized +73.6%

HTB HOMETRUST BANCSHARES INC 6.9%

Value ($000) $5,984 Shares 228,576 Est. Cost $15.62 Unrealized +70.9%

— SEACOR HOLDINGS INC 5.9%

Value ($000) $5,129 Shares 138,632 Est. Cost $68.23 Unrealized —

BRT BRT APARTMENTS CORP 5.8%

Value ($000) $4,983 Shares 435,599 Est. Cost $9.64 Unrealized —

HP HELMERICH & PAYNE INC 4.6%

Value ($000) $3,954 Shares 82,487 Est. Cost $63.81 Unrealized -3.8%

VREX VAREX IMAGING CORP 3.1%

Value ($000) $2,711 Shares 114,500 Est. Cost $31.14 Unrealized -18.4%

— BENEFICIAL BANCORP INC 3.0%

Value ($000) $2,553 Shares 178,664 Est. Cost $11.29 Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.7%

Value ($000) $2,316 Shares 196,950 Est. Cost $18.90 Unrealized -6.1%

— MCEWEN MNG INC 2.6%

Value ($000) $2,217 Shares 1,218,435 Est. Cost $2.74 Unrealized —

— HOPFED BANCORP INC 2.3%

Value ($000) $1,978 Shares 148,888 Est. Cost $11.19 Unrealized —

— ESSA BANCORP INC 2.2%

Value ($000) $1,866 Shares 119,600 Est. Cost $10.42 Unrealized —

BPOP POPULAR INC 1.8%

Value ($000) $1,591 Shares 33,700 Est. Cost $27.38 Unrealized +52.4%

SFBC SOUND FINL BANCORP INC 1.8%

Value ($000) $1,546 Shares 47,518 Est. Cost $16.17 Unrealized +93.0%

EBMT EAGLE BANCORP MONT INC 1.7%

Value ($000) $1,492 Shares 90,426 Est. Cost $11.24 Unrealized +22.2%

— ENTEGRA FINL CORP 1.7%

Value ($000) $1,451 Shares 69,953 Est. Cost $17.22 Unrealized —

— SI FINL GROUP INC MD 1.6%

Value ($000) $1,354 Shares 106,392 Est. Cost $11.35 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.4%

Value ($000) $1,251 Shares 84,412 Est. Cost $11.01 Unrealized +22.3%

HFBL HOME FED BANCORP INC LA NEW 1.3%

Value ($000) $1,129 Shares 38,329 Est. Cost $16.97 Unrealized -5.6%

FRPH FRP HLDGS INC 1.3%

Value ($000) $1,096 Shares 23,822 Est. Cost $16.99 Unrealized +46.5%

— CBM BANCORP INC 1.2%

Value ($000) $1,068 Shares 85,354 Est. Cost $12.57 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 1.2%

Value ($000) $1,060 Shares 84,605 Est. Cost $13.22 Unrealized —

— TAHOE RES INC 1.1%

Value ($000) $971 Shares 266,115 Est. Cost $4.02 Unrealized —

IROQ IF BANCORP INC 1.1%

Value ($000) $970 Shares 48,250 Est. Cost $16.10 Unrealized +35.2%

PBHC PATHFINDER BANCORP INC MD 1.1%

Value ($000) $963 Shares 61,550 Est. Cost $7.81 Unrealized +62.4%

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $851 Shares 40,355 Est. Cost $27.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $774 Shares 19,160 Est. Cost $31.59 Unrealized 0.0%

— SANDSTORM GOLD LTD 0.9%

Value ($000) $736 Shares 159,100 Est. Cost $4.67 Unrealized —

— SILVERCREST METALS INC 0.8%

Value ($000) $701 Shares 240,165 Est. Cost $2.50 Unrealized —

— GOLDCORP INC NEW 0.8%

Value ($000) $681 Shares 69,560 Est. Cost $9.79 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.7%

Value ($000) $638 Shares 43,736 Est. Cost $15.66 Unrealized -8.6%

JEF JEFFERIES FINL GROUP INC 0.7%

Value ($000) $593 Shares 34,200 Est. Cost $14.70 Unrealized 0.0%

— ENGLOBAL CORP 0.6%

Value ($000) $558 Shares 979,627 Est. Cost $1.24 Unrealized —

AGI ALAMOS GOLD INC NEW 0.6%

Value ($000) $532 Shares 148,160 Est. Cost $4.81 Unrealized -23.3%

— FSB BANCORP INC 0.6%

Value ($000) $531 Shares 33,195 Est. Cost $12.47 Unrealized —

ASRV AMERISERV FINL INC 0.5%

Value ($000) $443 Shares 110,040 Est. Cost $3.01 Unrealized +9.3%

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $313 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $291 Shares 49,032 Est. Cost $5.08 Unrealized +36.9%

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $19 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	75,945	$9,208	10.6%	$115.27	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	158,128	$6,851	7.9%	$23.66	+56.0%	COM	17275R102
LPG	DORIAN LPG LTD	1,172,634	$6,836	7.9%	$8.83	-17.9%	SHS USD	Y2106R110
GLW	CORNING INC	207,702	$6,274	7.3%	$15.07	+73.6%	COM	219350105
HTB	HOMETRUST BANCSHARES INC	228,576	$5,984	6.9%	$15.62	+70.9%	COM	437872104
—	SEACOR HOLDINGS INC	138,632	$5,129	5.9%	$68.23	—	COM	811904101
BRT	BRT APARTMENTS CORP	435,599	$4,983	5.8%	$9.64	—	COM	055645303
HP	HELMERICH & PAYNE INC	82,487	$3,954	4.6%	$63.81	-3.8%	COM	423452101
VREX	VAREX IMAGING CORP	114,500	$2,711	3.1%	$31.14	-18.4%	COM	92214X106
—	BENEFICIAL BANCORP INC	178,664	$2,553	3.0%	$11.29	—	COM	08171T102
SMHI	SEACOR MARINE HLDGS INC	196,950	$2,316	2.7%	$18.90	-6.1%	COM	78413P101
—	MCEWEN MNG INC	1,218,435	$2,217	2.6%	$2.74	—	COM	58039P107
—	HOPFED BANCORP INC	148,888	$1,978	2.3%	$11.19	—	COM	439734104
—	ESSA BANCORP INC	119,600	$1,866	2.2%	$10.42	—	COM	29667D104
BPOP	POPULAR INC	33,700	$1,591	1.8%	$27.38	+52.4%	COM NEW	733174700
SFBC	SOUND FINL BANCORP INC	47,518	$1,546	1.8%	$16.17	+93.0%	COM	83607A100
EBMT	EAGLE BANCORP MONT INC	90,426	$1,492	1.7%	$11.24	+22.2%	COM	26942G100
—	ENTEGRA FINL CORP	69,953	$1,451	1.7%	$17.22	—	COM	29363J108
—	SI FINL GROUP INC MD	106,392	$1,354	1.6%	$11.35	—	COM	78425V104
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,251	1.4%	$11.01	+22.3%	COM	335834107
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,129	1.3%	$16.97	-5.6%	COM	43708L108
FRPH	FRP HLDGS INC	23,822	$1,096	1.3%	$16.99	+46.5%	COM	30292L107
—	CBM BANCORP INC	85,354	$1,068	1.2%	$12.57	—	COM	1248XT104
CEF	SPROTT PHYSICAL GOLD & SILVE	84,605	$1,060	1.2%	$13.22	—	TR UNIT	85208R101
—	TAHOE RES INC	266,115	$971	1.1%	$4.02	—	COM	873868103
IROQ	IF BANCORP INC	48,250	$970	1.1%	$16.10	+35.2%	COM	44951J105
PBHC	PATHFINDER BANCORP INC MD	61,550	$963	1.1%	$7.81	+62.4%	COM	70319R109
GDX	VANECK VECTORS ETF TR	40,355	$851	1.0%	$27.71	—	GOLD MINERS ETF	92189F106
AEM	AGNICO EAGLE MINES LTD	19,160	$774	0.9%	$31.59	0.0%	COM	008474108
—	SANDSTORM GOLD LTD	159,100	$736	0.9%	$4.67	—	COM NEW	80013R206
—	SILVERCREST METALS INC	240,165	$701	0.8%	$2.50	—	COM	828363101
—	GOLDCORP INC NEW	69,560	$681	0.8%	$9.79	—	COM	380956409
PAAS	PAN AMERICAN SILVER CORP	43,736	$638	0.7%	$15.66	-8.6%	COM	697900108
JEF	JEFFERIES FINL GROUP INC	34,200	$593	0.7%	$14.70	0.0%	COM	47233W109
—	ENGLOBAL CORP	979,627	$558	0.6%	$1.24	—	COM	293306106
AGI	ALAMOS GOLD INC NEW	148,160	$532	0.6%	$4.81	-23.3%	COM CL A	011532108
—	FSB BANCORP INC	33,195	$531	0.6%	$12.47	—	COM	30289C102
ASRV	AMERISERV FINL INC	110,040	$443	0.5%	$3.01	+9.3%	COM	03074A102
—	ALLIED HEALTHCARE PRODS INC	171,822	$313	0.4%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$291	0.3%	$5.08	+36.9%	COM	032159105
—	WESTPORT FUEL SYSTEMS INC	15,000	$19	0.0%	$1.52	—	COM NEW	960908309