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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
MYRG icon
251
MYR Group
MYRG
$5.19B
– –
-188,991
Closed -$4.95M
PLXS icon
252
Plexus
PLXS
$6.72B
– –
-114,178
Closed -$4.41M
RCKY icon
253
Rocky Brands
RCKY
$366M
– –
-24,008
Closed -$340K
RDN icon
254
Radian Group
RDN
$5.18B
– –
-167,489
Closed -$2.67M
SANM icon
255
Sanmina
SANM
$9.95B
– –
-194,826
Closed -$4.16M
SPTN
256
DELISTED
SpartanNash
SPTN
– –
-330,234
Closed -$8.54M
SYNA icon
257
Synaptics
SYNA
$4.19B
– –
-38,825
Closed -$3.2M
UPBD icon
258
Upbound Group
UPBD
$1.13B
– –
-178,822
Closed -$4.34M
USB icon
259
US Bancorp
USB
$98.2B
– –
-12,440
Closed -$510K
WMB icon
260
Williams Companies
WMB
$87.5B
– –
-13,616
Closed -$501K
PZN
261
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-15,797
Closed -$141K
HWCC
262
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,752
Closed -$93K
IPHS
263
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-81,870
Closed -$3.25M
LHO
264
DELISTED
LaSalle Hotel Properties
LHO
– –
-266,718
Closed -$7.57M
RPXC
265
DELISTED
RPX Corporation
RPXC
– –
-303,061
Closed -$4.16M
MENT
266
DELISTED
Mentor Graphics Corp
MENT
– –
-159,957
Closed -$3.94M
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-193,437
Closed -$3.53M
STNR
268
DELISTED
STEINER LEISURE LTD
STNR
– –
-33,901
Closed -$2.14M
MOCO
269
DELISTED
Mocon Inc
MOCO
– –
-24,488
Closed -$331K
EVOL
270
DELISTED
Evolving Systems, Inc.
EVOL
– –
-122,723
Closed -$737K
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.