We are live on ! Find out more
OCG

Opus Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$16.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$28.9M
2
MRC
MRC Global
MRC
+$19M
3
ENSG icon
The Ensign Group
ENSG
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
3
HWC icon
Hancock Whitney
HWC
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.5%
3 Materials 9.31%
4 Energy 9.06%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$25.8M 1.46%
496,341
-166,625
-25% -$9.26M
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.4M 1.44%
364,719
+43,909
+14% +$2.81M
CRMT icon
28
America's Car Mart
CRMT
$26.6M
$25.3M 1.44%
560,805
-22,906
-4% -$995K
CXT icon
29
Crane NXT
CXT
$2.99B
$25.2M 1.43%
1,174,790
-190,677
-14% -$4.05M
CSH
30
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$25M 1.42%
1,215,475
+6,892
+0.6% +$137K
IDCC icon
31
InterDigital
IDCC
$7.87B
$24.2M 1.37%
647,060
+3,937
+0.6% +$149K
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
$23.6M 1.34%
1,001,561
+6,284
+0.6% +$144K
SFG
33
DELISTED
STANCORP FINL GRP
SFG
$23.2M 1.31%
420,948
+2,347
+0.6% +$126K
PG icon
34
Procter & Gamble
PG
$336B
$22.4M 1.27%
296,624
+19,872
+7% +$1.58M
CLD
35
DELISTED
Cloud Peak Energy Inc
CLD
$22.4M 1.27%
1,524,788
+9,163
+0.6% +$147K
LFCR icon
36
Lifecore Biomedical
LFCR
$166M
$22.3M 1.27%
1,828,675
+892,117
+95% +$12.4M
GES
37
DELISTED
Guess Inc
GES
$22M 1.25%
735,480
+5,015
+0.7% +$157K
TGI
38
DELISTED
Triumph Group
TGI
$21.9M 1.24%
311,273
+2,188
+0.7% +$169K
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.7M 1.18%
450,704
-353,163
-44% -$16M
ENS icon
40
EnerSys
ENS
$6.78B
$19.9M 1.13%
328,486
+2,179
+0.7% +$117K
AVAV icon
41
AeroVironment
AVAV
$7.56B
$19.9M 1.13%
859,502
+32,865
+4% +$734K
ENSG icon
42
The Ensign Group
ENSG
$10.4B
$19.8M 1.12%
+1,884,061
New +$18.7M
MEOH icon
43
Methanex
MEOH
$4.3B
$19.6M 1.11%
383,202
+2,382
+0.6% +$113K
ATW
44
DELISTED
Atwood Oceanics
ATW
$19.4M 1.1%
352,790
+1,822
+0.5% +$103K
B
45
DELISTED
Barnes Group Inc.
B
$19.2M 1.09%
550,359
+2,837
+0.5% +$93K
MYRG icon
46
MYR Group
MYRG
$5.19B
$19.2M 1.09%
+788,892
New +$17.4M
MRC
47
DELISTED
MRC Global
MRC
$19.2M 1.09%
+714,791
New +$19M
ENTR
48
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$19.1M 1.09%
4,387,159
+31,242
+0.7% +$130K
GBCI icon
49
Glacier Bancorp
GBCI
$6.42B
$19M 1.08%
770,522
+53,524
+7% +$1.28M
KLIC icon
50
Kulicke & Soffa
KLIC
$4.67B
$19M 1.08%
1,643,242
+9,328
+0.6% +$106K
1
2
3 4 5

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Opus Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
  • Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
  • Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
  • Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
  • Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.