Oppenheimer & Close, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
119 WEST 57TH STREET NEW YORK, NY 10019
As of the latest 13F report, the guru’s equity portfolio contained 58 stocks valued at a total of $88.00Mil. The top holdings were BRT(8.86%), PFE(8.53%), and AEM(5.79%).
According to GuruFocus data, these were Oppenheimer & Close, LLC’s top five trades of the quarter.
Dorian LPG Ltd
The guru sold out of their 509,601-share investment in NYSE:LPG. Previously, the stock had a 6.37% weight in the equity portfolio. Shares traded for an average price of $15.83 during the quarter.
On 07/15/2022, Dorian LPG Ltd traded for a price of $15.1137 per share and a market cap of $607.65Mil. The stock has returned 48.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Dorian LPG Ltd has a price-earnings ratio of 8.41, a price-book ratio of 0.65, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 6.19 and a price-sales ratio of 2.20.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
BRT Apartments Corp
Oppenheimer & Close, LLC reduced their investment in NYSE:BRT by 93,755 shares. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.06.
On 07/15/2022, BRT Apartments Corp traded for a price of $22.68 per share and a market cap of $426.01Mil. The stock has returned 31.19% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, BRT Apartments Corp has a price-earnings ratio of 9.45, a price-book ratio of 1.88, a EV-to-Ebitda ratio of 10.41 and a price-sales ratio of 11.02.
The price-to-GF Value ratio is 1.31, earning the stock a GF Value rank of 3.
DHT Holdings Inc
The guru established a new position worth 175,000 shares in NYSE:DHT, giving the stock a 1.22% weight in the equity portfolio. Shares traded for an average price of $5.87 during the quarter.
On 07/15/2022, DHT Holdings Inc traded for a price of $6.375 per share and a market cap of $1.06Bil. The stock has returned 6.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, DHT Holdings Inc has a price-book ratio of 1.03, a EV-to-Ebitda ratio of 13.22 and a price-sales ratio of 3.75.
The price-to-GF Value ratio is 2.06, earning the stock a GF Value rank of 1.
Seacor Marine Holdings Inc
Oppenheimer & Close, LLC reduced their investment in NYSE:SMHI by 162,352 shares. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.91.
On 07/15/2022, Seacor Marine Holdings Inc traded for a price of $5.2232 per share and a market cap of $139.19Mil. The stock has returned 16.97% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Seacor Marine Holdings Inc has a price-earnings ratio of 13.59, a price-book ratio of 0.32, a EV-to-Ebitda ratio of 5.21 and a price-sales ratio of 0.76.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 3.
Diamond Offshore Drilling Inc
The guru established a new position worth 140,000 shares in NYSE:DO, giving the stock a 0.94% weight in the equity portfolio. Shares traded for an average price of $7.47 during the quarter.
On 07/15/2022, Diamond Offshore Drilling Inc traded for a price of $5.49 per share and a market cap of $549.91Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Diamond Offshore Drilling Inc has a price-book ratio of 0.73, a EV-to-Ebitda ratio of -121.75 and a price-sales ratio of 2.87.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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