Oppenheimer & Close, LLC Long-Term Concentrated

CIK: 0001591377 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $83,303 (100.0% shares, 0.0% debt)

Holdings (38)

GLD SPDR GOLD TRUST 11.2%

Value ($000) $9,349 Shares 76,625 Est. Cost $115.27 Unrealized —

LPG DORIAN LPG LTD 9.1%

Value ($000) $7,602 Shares 1,184,187 Est. Cost $8.83 Unrealized -33.6%

CSCO CISCO SYS INC 8.9%

Value ($000) $7,455 Shares 138,095 Est. Cost $23.66 Unrealized +67.0%

GLW CORNING INC 7.8%

Value ($000) $6,458 Shares 195,114 Est. Cost $15.07 Unrealized +79.4%

BRT BRT APARTMENTS CORP 7.2%

Value ($000) $6,004 Shares 432,634 Est. Cost $9.64 Unrealized —

— SEACOR HOLDINGS INC 7.2%

Value ($000) $5,980 Shares 141,441 Est. Cost $67.72 Unrealized —

HTB HOMETRUST BANCSHARES INC 6.8%

Value ($000) $5,701 Shares 226,236 Est. Cost $15.62 Unrealized +71.0%

HP HELMERICH & PAYNE INC 5.4%

Value ($000) $4,526 Shares 81,477 Est. Cost $63.81 Unrealized -14.6%

SMHI SEACOR MARINE HLDGS INC 3.4%

Value ($000) $2,866 Shares 215,395 Est. Cost $18.43 Unrealized -27.4%

— MCEWEN MNG INC 2.2%

Value ($000) $1,860 Shares 1,240,055 Est. Cost $2.72 Unrealized —

— ESSA BANCORP INC 2.2%

Value ($000) $1,841 Shares 119,600 Est. Cost $10.42 Unrealized —

SFBC SOUND FINL BANCORP INC 1.9%

Value ($000) $1,613 Shares 47,518 Est. Cost $16.17 Unrealized +83.7%

— ENTEGRA FINL CORP 1.9%

Value ($000) $1,570 Shares 69,953 Est. Cost $17.22 Unrealized —

EBMT EAGLE BANCORP MONT INC 1.8%

Value ($000) $1,531 Shares 90,426 Est. Cost $11.24 Unrealized +25.5%

— SI FINL GROUP INC MD 1.6%

Value ($000) $1,373 Shares 106,392 Est. Cost $11.35 Unrealized —

FNWB FIRST NORTHWEST BANCORP 1.6%

Value ($000) $1,314 Shares 84,412 Est. Cost $11.01 Unrealized +26.7%

PAAS PAN AMERICAN SILVER CORP 1.5%

Value ($000) $1,259 Shares 95,070 Est. Cost $14.76 Unrealized -5.2%

FRPH FRP HLDGS INC 1.4%

Value ($000) $1,133 Shares 23,822 Est. Cost $16.99 Unrealized +46.4%

— CBM BANCORP INC 1.3%

Value ($000) $1,105 Shares 85,354 Est. Cost $12.57 Unrealized —

HFBL HOME FED BANCORP INC LA NEW 1.3%

Value ($000) $1,071 Shares 38,329 Est. Cost $16.97 Unrealized -8.3%

IROQ IF BANCORP INC 1.2%

Value ($000) $961 Shares 48,250 Est. Cost $16.10 Unrealized +28.3%

CEF SPROTT PHYSICAL GOLD & SILVE 1.1%

Value ($000) $893 Shares 72,045 Est. Cost $13.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $882 Shares 20,285 Est. Cost $31.86 Unrealized +14.3%

BPOP POPULAR INC 1.1%

Value ($000) $880 Shares 16,900 Est. Cost $27.38 Unrealized +57.9%

— SANDSTORM GOLD LTD 1.0%

Value ($000) $871 Shares 159,100 Est. Cost $4.67 Unrealized —

— GOLDCORP INC NEW 1.0%

Value ($000) $847 Shares 74,120 Est. Cost $9.89 Unrealized —

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $837 Shares 37,355 Est. Cost $27.71 Unrealized —

PBHC PATHFINDER BANCORP INC MD 1.0%

Value ($000) $803 Shares 61,550 Est. Cost $7.81 Unrealized +54.8%

— SILVERCREST METALS INC 0.9%

Value ($000) $787 Shares 240,165 Est. Cost $2.50 Unrealized —

AGI ALAMOS GOLD INC NEW 0.9%

Value ($000) $752 Shares 148,160 Est. Cost $4.81 Unrealized -10.5%

JEF JEFFERIES FINL GROUP INC 0.9%

Value ($000) $725 Shares 38,600 Est. Cost $14.65 Unrealized -2.6%

ASRV AMERISERV FINL INC 0.7%

Value ($000) $619 Shares 154,055 Est. Cost $3.08 Unrealized +5.2%

— FSB BANCORP INC 0.7%

Value ($000) $567 Shares 33,195 Est. Cost $12.47 Unrealized —

— ENGLOBAL CORP 0.6%

Value ($000) $499 Shares 979,627 Est. Cost $1.24 Unrealized —

— ALLIED HEALTHCARE PRODS INC 0.4%

Value ($000) $312 Shares 171,822 Est. Cost $2.00 Unrealized —

AXR AMREP CORP NEW 0.3%

Value ($000) $281 Shares 49,032 Est. Cost $5.08 Unrealized +19.9%

— 1895 BANCORP OF WIS INC 0.2%

Value ($000) $153 Shares 15,790 Est. Cost $9.69 Unrealized —

— WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	76,625	$9,349	11.2%	$115.27	—	GOLD SHS	78463V107
LPG	DORIAN LPG LTD	1,184,187	$7,602	9.1%	$8.83	-33.6%	SHS USD	Y2106R110
CSCO	CISCO SYS INC	138,095	$7,455	8.9%	$23.66	+67.0%	COM	17275R102
GLW	CORNING INC	195,114	$6,458	7.8%	$15.07	+79.4%	COM	219350105
BRT	BRT APARTMENTS CORP	432,634	$6,004	7.2%	$9.64	—	COM	055645303
—	SEACOR HOLDINGS INC	141,441	$5,980	7.2%	$67.72	—	COM	811904101
HTB	HOMETRUST BANCSHARES INC	226,236	$5,701	6.8%	$15.62	+71.0%	COM	437872104
HP	HELMERICH & PAYNE INC	81,477	$4,526	5.4%	$63.81	-14.6%	COM	423452101
SMHI	SEACOR MARINE HLDGS INC	215,395	$2,866	3.4%	$18.43	-27.4%	COM	78413P101
—	MCEWEN MNG INC	1,240,055	$1,860	2.2%	$2.72	—	COM	58039P107
—	ESSA BANCORP INC	119,600	$1,841	2.2%	$10.42	—	COM	29667D104
SFBC	SOUND FINL BANCORP INC	47,518	$1,613	1.9%	$16.17	+83.7%	COM	83607A100
—	ENTEGRA FINL CORP	69,953	$1,570	1.9%	$17.22	—	COM	29363J108
EBMT	EAGLE BANCORP MONT INC	90,426	$1,531	1.8%	$11.24	+25.5%	COM	26942G100
—	SI FINL GROUP INC MD	106,392	$1,373	1.6%	$11.35	—	COM	78425V104
FNWB	FIRST NORTHWEST BANCORP	84,412	$1,314	1.6%	$11.01	+26.7%	COM	335834107
PAAS	PAN AMERICAN SILVER CORP	95,070	$1,259	1.5%	$14.76	-5.2%	COM	697900108
FRPH	FRP HLDGS INC	23,822	$1,133	1.4%	$16.99	+46.4%	COM	30292L107
—	CBM BANCORP INC	85,354	$1,105	1.3%	$12.57	—	COM	1248XT104
HFBL	HOME FED BANCORP INC LA NEW	38,329	$1,071	1.3%	$16.97	-8.3%	COM	43708L108
IROQ	IF BANCORP INC	48,250	$961	1.2%	$16.10	+28.3%	COM	44951J105
CEF	SPROTT PHYSICAL GOLD & SILVE	72,045	$893	1.1%	$13.22	—	TR UNIT	85208R101
AEM	AGNICO EAGLE MINES LTD	20,285	$882	1.1%	$31.86	+14.3%	COM	008474108
BPOP	POPULAR INC	16,900	$880	1.1%	$27.38	+57.9%	COM NEW	733174700
—	SANDSTORM GOLD LTD	159,100	$871	1.0%	$4.67	—	COM NEW	80013R206
—	GOLDCORP INC NEW	74,120	$847	1.0%	$9.89	—	COM	380956409
GDX	VANECK VECTORS ETF TR	37,355	$837	1.0%	$27.71	—	GOLD MINERS ETF	92189F106
PBHC	PATHFINDER BANCORP INC MD	61,550	$803	1.0%	$7.81	+54.8%	COM	70319R109
—	SILVERCREST METALS INC	240,165	$787	0.9%	$2.50	—	COM	828363101
AGI	ALAMOS GOLD INC NEW	148,160	$752	0.9%	$4.81	-10.5%	COM CL A	011532108
JEF	JEFFERIES FINL GROUP INC	38,600	$725	0.9%	$14.65	-2.6%	COM	47233W109
ASRV	AMERISERV FINL INC	154,055	$619	0.7%	$3.08	+5.2%	COM	03074A102
—	FSB BANCORP INC	33,195	$567	0.7%	$12.47	—	COM	30289C102
—	ENGLOBAL CORP	979,627	$499	0.6%	$1.24	—	COM	293306106
—	ALLIED HEALTHCARE PRODS INC	171,822	$312	0.4%	$2.00	—	COM NEW	019222207
AXR	AMREP CORP NEW	49,032	$281	0.3%	$5.08	+19.9%	COM	032159105
—	1895 BANCORP OF WIS INC	15,790	$153	0.2%	$9.69	—	COM	28252W105
—	WESTPORT FUEL SYSTEMS INC	15,000	$23	0.0%	$1.52	—	COM NEW	960908309