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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
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$49.1M |
| 2 |
Materion
MTRN
|
+$43.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$40.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$40.2M |
| 5 |
PDS
Precision Drilling
PDS
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Financials | 23.6% |
| 3 | Technology | 8.96% |
| 4 | Materials | 8.04% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $24.5M | 1.5% |
+309,085
| New | +$23.9M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 1.42% |
+1,120,253
| New | +$24M |
|
28
NETGEAR
NTGR
$648M
| $22.7M | 1.39% |
+743,565
| New | +$23.4M |
|
|
GES
29
DELISTED
Guess Inc
GES
| $22.7M | 1.39% |
+730,465
| New | +$21M |
|
30
Titan Machinery
TITN
$396M
| $22.3M | 1.36% |
+1,136,355
| New | +$25M |
|
31
Encore Capital Group
ECPG
$2.02B
| $21.9M | 1.34% |
+661,349
| New | +$21.1M |
|
|
ACET
32
DELISTED
Aceto Corp
ACET
| $21.8M | 1.33% |
+1,561,396
| New | +$18.1M |
|
|
HAR
33
DELISTED
Harman International Industries
HAR
| $21.6M | 1.32% |
+399,090
| New | +$19.3M |
|
34
Procter & Gamble
PG
$336B
| $21.3M | 1.3% |
+276,752
| New | +$21.7M |
|
|
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.7M | 1.27% |
+995,277
| New | +$22.5M |
|
|
SFG
36
DELISTED
STANCORP FINL GRP
SFG
| $20.7M | 1.27% |
+418,601
| New | +$18.5M |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $20.6M | 1.26% |
+3,290,025
| New | +$22.4M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.3M | 1.24% |
+641,236
| New | +$18.4M |
|
|
EPL
39
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $20.3M | 1.24% |
+691,709
| New | +$21.3M |
|
|
ENTR
40
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $18.6M | 1.14% |
+4,355,917
| New | +$18.3M |
|
41
Hancock Whitney
HWC
$6.2B
| $18.4M | 1.13% |
+613,153
| New | +$17.5M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $18.3M | 1.12% |
+350,968
| New | +$18.2M |
|
43
Kulicke & Soffa
KLIC
$4.67B
| $18.1M | 1.11% |
+1,633,914
| New | +$18.5M |
|
44
First Financial Bancorp
FFBC
$3.55B
| $17.9M | 1.09% |
+1,201,031
| New | +$18.4M |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 1.09% |
+320,810
| New | +$17.9M |
|
46
Starwood Property Trust
STWD
$5.92B
| $17.1M | 1.05% |
+858,407
| New | +$18.3M |
|
|
AUQ
47
DELISTED
AURICO GOLD INC COM
AUQ
| $17.1M | 1.05% |
+3,919,530
| New | +$19.6M |
|
48
Olin
OLN
$2.11B
| $16.9M | 1.03% |
+705,311
| New | +$17.3M |
|
49
AeroVironment
AVAV
$7.56B
| $16.7M | 1.02% |
+826,637
| New | +$16.1M |
|
|
B
50
DELISTED
Barnes Group Inc.
B
| $16.4M | 1% |
+547,522
| New | +$15.8M |
|
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Opus Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
- Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
- Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.