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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
– –
-16,844
Closed -$416K
TXN icon
227
Texas Instruments
TXN
$252B
– –
-8,710
Closed -$498K
UPS icon
228
United Parcel Service
UPS
$88.6B
– –
-4,070
Closed -$395K
WMT icon
229
Walmart Inc
WMT
$885B
– –
-16,698
Closed -$458K
WTW icon
230
Willis Towers Watson
WTW
$31.2B
– –
-3,141
Closed -$401K
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,900
Closed -$752K
CUB
232
DELISTED
Cubic Corporation
CUB
– –
-100,642
Closed -$5.21M
HNT
233
DELISTED
HEALTH NET INC
HNT
– –
-37,615
Closed -$2.27M
EXL
234
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-447,245
Closed -$6.27M
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-17,205
Closed -$1.5M
6 7 8 9
10

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.