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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.66B
$25.7M 1.42%
+1,382,051
New +$22M
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.1M 1.39%
356,936
-7,783
-2% -$543K
ATW
28
DELISTED
Atwood Oceanics
ATW
$25M 1.38%
468,769
+115,979
+33% +$6.26M
CHSP
29
DELISTED
Chesapeake Lodging Trust
CHSP
$25M 1.38%
987,045
-14,516
-1% -$346K
CUB
30
DELISTED
Cubic Corporation
CUB
$24.8M 1.37%
+470,201
New +$24.8M
ENH
31
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.9M 1.32%
407,400
-170,445
-29% -$9.5M
NPKI
32
NPK International
NPKI
$1.06B
$23.6M 1.3%
1,921,041
-1,304,916
-40% -$16.3M
MRC
33
DELISTED
MRC Global
MRC
$23M 1.27%
713,828
-963
-0.1% -$29K
ENS icon
34
EnerSys
ENS
$6.78B
$22.9M 1.27%
327,114
-1,372
-0.4% -$92.1K
GBCI icon
35
Glacier Bancorp
GBCI
$6.42B
$22.9M 1.27%
769,344
-1,178
-0.2% -$32.9K
GES
36
DELISTED
Guess Inc
GES
$22.7M 1.25%
730,669
-4,811
-0.7% -$153K
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22.2M 1.22%
2,355,288
+1,878,456
+394% +$18.4M
MYRG icon
38
MYR Group
MYRG
$5.19B
$22M 1.21%
875,632
+86,740
+11% +$2.18M
KLIC icon
39
Kulicke & Soffa
KLIC
$4.67B
$21.9M 1.21%
1,647,045
+3,803
+0.2% +$47.7K
CRMT icon
40
America's Car Mart
CRMT
$26.6M
$21.7M 1.2%
514,842
-45,963
-8% -$1.99M
CLNY
41
DELISTED
Colony Capital, Inc.
CLNY
$21.7M 1.2%
1,069,859
+411,833
+63% +$8.3M
AVAV icon
42
AeroVironment
AVAV
$7.56B
$21.7M 1.2%
743,680
-115,822
-13% -$3.11M
EZPW icon
43
Ezcorp Inc
EZPW
$1.83B
$21.7M 1.2%
1,852,542
-181,198
-9% -$2.4M
TGI
44
DELISTED
Triumph Group
TGI
$21.4M 1.18%
281,113
-30,160
-10% -$2.19M
B
45
DELISTED
Barnes Group Inc.
B
$21.3M 1.18%
556,794
+6,435
+1% +$235K
BBDC icon
46
Barings BDC
BBDC
$864M
$21.3M 1.18%
770,292
+420,377
+120% +$12.2M
CSH
47
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$21M 1.16%
1,206,359
-9,116
-0.7% -$164K
ATI icon
48
ATI
ATI
$25.6B
$19.8M 1.09%
555,086
-14,009
-2% -$461K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19.5M 1.07%
598,372
+522,224
+686% +$16.5M
EXLS icon
50
EXL Service
EXLS
$5.14B
$19.1M 1.05%
+3,456,105
New +$18.9M
1
2
3 4 5

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.