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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
$164K 0.03%
+12,554
New +$163K
PZN
227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$141K 0.02%
+15,797
New +$157K
AHRT
228
AH Realty Trust
AHRT
$529M
$134K 0.02%
+13,665
New +$137K
BGC icon
229
BGC Group
BGC
$5.45B
$129K 0.02%
+24,448
New +$142K
ABR icon
230
Arbor Realty Trust
ABR
$964M
$116K 0.02%
18,111
+7,798
+76% +$51K
HWCC
231
DELISTED
Houston Wire & Cable Company
HWCC
$93K 0.02%
+14,752
New +$122K
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-3,268
Closed -$206K
BCC icon
233
Boise Cascade
BCC
$2.69B
– –
-123,210
Closed -$4.52M
BIIB icon
234
Biogen
BIIB
$30B
– –
-621
Closed -$251K
CECO icon
235
Ceco Environmental
CECO
$3.85B
– –
-50,378
Closed -$571K
CXT icon
236
Crane NXT
CXT
$2.99B
– –
-402,922
Closed -$8.22M
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,225
Closed -$365K
ENS icon
238
EnerSys
ENS
$6.78B
– –
-64,994
Closed -$4.57M
GBCI icon
239
Glacier Bancorp
GBCI
$6.42B
– –
-124,642
Closed -$3.67M
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-12,852
Closed -$1.31M
LFCR icon
241
Lifecore Biomedical
LFCR
$166M
– –
-351,129
Closed -$5.07M
OZK icon
242
Bank OZK
OZK
$5.6B
– –
-20,292
Closed -$928K
PIPR icon
243
Piper Sandler
PIPR
$5.12B
– –
-692,136
Closed -$7.55M
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-67,691
Closed -$3.68M
SNX icon
245
TD Synnex
SNX
$20.4B
– –
-134,140
Closed -$4.91M
SXI icon
246
Standex International
SXI
$3.59B
– –
-68,053
Closed -$5.44M
TGI
247
DELISTED
Triumph Group
TGI
– –
-79,412
Closed -$5.24M
PRFT
248
DELISTED
Perficient Inc
PRFT
– –
-262,519
Closed -$5.05M
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,520
Closed -$202K
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-106,331
Closed -$5.01M
7 8 9
10
11

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WHCM
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CFFNO
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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.