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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$743M
$19M 1.35%
973,111
-403,983
-29% -$8.94M
ACM icon
27
Aecom
ACM
$9.3B
$18.9M 1.35%
+588,657
New +$17.9M
MYRG icon
28
MYR Group
MYRG
$5.19B
$18.6M 1.33%
736,069
-139,563
-16% -$3.4M
UNF icon
29
Unifirst Corp
UNF
$5.3B
$18.3M 1.3%
+166,610
New +$18.1M
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$18.3M 1.3%
+919,752
New +$18.8M
ATW
31
DELISTED
Atwood Oceanics
ATW
$18.2M 1.29%
360,619
-108,150
-23% -$5.23M
CUB
32
DELISTED
Cubic Corporation
CUB
$18M 1.28%
353,413
-116,788
-25% -$6.05M
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
$17.8M 1.26%
690,258
-296,787
-30% -$7.52M
FNBC
34
DELISTED
First NBC Bank Holding Company
FNBC
$17.6M 1.26%
506,174
+474,274
+1,487% +$15.7M
EVRI
35
DELISTED
Everi Holdings
EVRI
$17.6M 1.25%
2,564,944
-347,738
-12% -$2.96M
EXLS icon
36
EXL Service
EXLS
$5.14B
$16.6M 1.18%
2,686,675
-769,430
-22% -$4.26M
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
$16.3M 1.16%
477,101
+271,314
+132% +$8.81M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 1.15%
254,970
-101,966
-29% -$6.61M
ENS icon
39
EnerSys
ENS
$6.78B
$15.8M 1.12%
227,399
-99,715
-30% -$7M
SNX icon
40
TD Synnex
SNX
$20.4B
$15.7M 1.12%
519,366
-319,340
-38% -$9.51M
IPHS
41
DELISTED
Innophos Holdings, Inc.
IPHS
$15.5M 1.11%
274,028
-75,351
-22% -$3.87M
NPKI
42
NPK International
NPKI
$1.06B
$15.4M 1.1%
1,345,582
-575,459
-30% -$6.58M
GBCI icon
43
Glacier Bancorp
GBCI
$6.42B
$15.4M 1.1%
529,692
-239,652
-31% -$6.75M
B
44
DELISTED
Barnes Group Inc.
B
$15.4M 1.09%
399,884
-156,910
-28% -$5.98M
AVTA
45
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.3M 1.09%
+774,613
New +$17.9M
ATI icon
46
ATI
ATI
$25.6B
$15.2M 1.08%
403,011
-152,075
-27% -$5.11M
HNT
47
DELISTED
HEALTH NET INC
HNT
$15M 1.07%
441,772
+365,484
+479% +$12M
TGI
48
DELISTED
Triumph Group
TGI
$14.9M 1.06%
230,079
-51,034
-18% -$3.49M
CHE icon
49
Chemed
CHE
$7.07B
$14.1M 1%
157,634
-63,101
-29% -$5.14M
GES
50
DELISTED
Guess Inc
GES
$13.8M 0.98%
501,247
-229,422
-31% -$6.66M
1
2
3 4 5

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.