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OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+20.67%
3 Year Est. Return
+49.74%
5 Year Est. Return
+46.21%
10 Year Est. Return
+181.45%
AUM
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
– –
-13,261
Closed -$570K
PKBK icon
227
Parke Bancorp
PKBK
$401M
– –
-23,370
Closed -$186K
PTEN icon
228
Patterson-UTI
PTEN
$3.98B
– –
-49,350
Closed -$1.72M
TER icon
229
Teradyne
TER
$57.6B
– –
-342,198
Closed -$6.71M
MDC
230
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,152
Closed -$200K
AVTA
231
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-919,731
Closed -$17.4M
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
– –
-285,745
Closed -$19.8M
CSS
233
DELISTED
CSS Industries, Inc.
CSS
– –
-10,628
Closed -$280K
WCG
234
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-239,454
Closed -$17.9M
CHSP
235
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-643,846
Closed -$19.5M
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-591,913
Closed -$11.9M
KNBWY
237
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-14,745
Closed -$213K
6 7 8 9
10

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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.