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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.29B
$247K 0.04%
5,764
+560
+11% +$25.2K
BHB icon
227
Bar Harbor Bankshares
BHB
$665M
$245K 0.04%
10,682
+990
+10% +$22.5K
TTE icon
228
TotalEnergies
TTE
$195B
$244K 0.04%
5,420
– –
PPLI
229
People Inc
PPLI
$3.09B
$242K 0.04%
22,594
+4,235
+23% +$49K
ABT icon
230
Abbott
ABT
$183B
$230K 0.04%
5,127
-280
-5% -$12.4K
LNT icon
231
Alliant Energy
LNT
$18.3B
$225K 0.04%
+7,180
New +$216K
ASC icon
232
Ardmore Shipping
ASC
$710M
$219K 0.04%
+17,248
New +$217K
AIT icon
233
Applied Industrial Technologies
AIT
$12.8B
$218K 0.04%
+5,376
New +$219K
FIBK icon
234
First Interstate BancSystem
FIBK
$3.69B
$216K 0.04%
+7,413
New +$214K
TIS
235
DELISTED
Orchids Paper Products, Inc.
TIS
$214K 0.04%
+6,932
New +$204K
CINF icon
236
Cincinnati Financial
CINF
$27.3B
$212K 0.04%
+3,585
New +$212K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$209K 0.04%
3,888
-76
-2% -$4.11K
CATO icon
238
Cato Corp
CATO
$68.3M
$206K 0.03%
+5,593
New +$211K
AZN icon
239
AstraZeneca
AZN
$263B
$202K 0.03%
+2,970
New +$195K
AVX
240
DELISTED
AVX Corporation
AVX
$167K 0.03%
13,774
+1,220
+10% +$16.1K
RMR icon
241
The RMR Group
RMR
$325M
$164K 0.03%
+11,440
New +$161K
AHRT
242
AH Realty Trust
AHRT
$529M
$157K 0.03%
15,025
+1,360
+10% +$14.5K
ABR icon
243
Arbor Realty Trust
ABR
$964M
$142K 0.02%
19,891
+1,780
+10% +$11.9K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
– –
-2,685
Closed -$168K
BGC icon
245
BGC Group
BGC
$5.45B
– –
-24,448
Closed -$129K
GLRE icon
246
Greenlight Captial
GLRE
$552M
– –
-133,746
Closed -$2.98M
GPC icon
247
Genuine Parts
GPC
$17.1B
– –
-3,544
Closed -$294K
KMI icon
248
Kinder Morgan
KMI
$71.7B
– –
-18,025
Closed -$499K
MKSI icon
249
MKS Inc
MKSI
$20.1B
– –
-128,582
Closed -$4.31M
MRSH
250
Marsh
MRSH
$90.5B
– –
-8,390
Closed -$438K
7 8 9
10
11

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.