We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
226
Moog Inc Class A
MOG.A
$12.4B
– –
-73,429
Closed -$5.02M
NTRS icon
227
Northern Trust
NTRS
$33.3B
– –
-6,580
Closed -$448K
OXY icon
228
Occidental Petroleum
OXY
$56.8B
– –
-2,851
Closed -$263K
PDS
229
Precision Drilling
PDS
$999M
– –
-32,170
Closed -$6.94M
TWI icon
230
Titan International
TWI
$466M
– –
-253,075
Closed -$2.99M
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,854
Closed -$411K
VOXX
232
DELISTED
VOXX International Corporation Class A
VOXX
– –
-388,578
Closed -$3.61M
DEST
233
DELISTED
Destination Maternity Corporation
DEST
– –
-95,395
Closed -$1.47M
ATW
234
DELISTED
Atwood Oceanics
ATW
– –
-144,013
Closed -$6.29M
NUTR
235
DELISTED
Nutraceutical International Co
NUTR
– –
-77,230
Closed -$1.61M
LIOX
236
DELISTED
Lionbridge Technologies
LIOX
– –
-891,075
Closed -$4.01M
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-193,848
Closed -$5.13M
ESV
238
DELISTED
Ensco Rowan plc
ESV
– –
-1,460
Closed -$241K
BAY
239
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,450
Closed -$203K
DTSI
240
DELISTED
DTS, Inc.
DTSI
– –
-229,288
Closed -$5.79M
CEO
241
DELISTED
CNOOC Limited
CEO
– –
-1,330
Closed -$229K
6 7 8 9
10

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.