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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$18.6M 1.29%
857,774
-61,978
-7% -$1.26M
EXL
27
DELISTED
EXCEL TRUST , INC COM STK
EXL
$18.6M 1.29%
+1,392,542
New +$18M
BBDC icon
28
Barings BDC
BBDC
$864M
$18.1M 1.25%
636,672
+278,281
+78% +$7.28M
SNX icon
29
TD Synnex
SNX
$20.4B
$17.9M 1.24%
491,294
-28,072
-5% -$942K
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.9M 1.24%
239,454
-15,516
-6% -$1.11M
ATW
31
DELISTED
Atwood Oceanics
ATW
$17.7M 1.23%
336,582
-24,037
-7% -$1.19M
ACM icon
32
Aecom
ACM
$9.3B
$17.6M 1.22%
547,576
-41,081
-7% -$1.33M
MYRG icon
33
MYR Group
MYRG
$5.19B
$17.4M 1.21%
687,347
-48,722
-7% -$1.2M
AVTA
34
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.4M 1.21%
919,731
+145,118
+19% +$2.73M
GDOT icon
35
Green Dot
GDOT
$743M
$17.2M 1.2%
907,840
-65,271
-7% -$1.2M
HNT
36
DELISTED
HEALTH NET INC
HNT
$17.1M 1.19%
412,560
-29,212
-7% -$1.09M
CACI icon
37
CACI
CACI
$11B
$17M 1.18%
242,410
-17,448
-7% -$1.24M
TGI
38
DELISTED
Triumph Group
TGI
$16.9M 1.17%
241,516
+11,437
+5% +$771K
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
$15.8M 1.1%
472,244
-33,930
-7% -$1.11M
FN icon
40
Fabrinet
FN
$15.6B
$15.6M 1.08%
756,772
+658,884
+673% +$13.3M
AGX icon
41
Argan
AGX
$8B
$15.5M 1.08%
416,325
+392,409
+1,641% +$11.8M
ENS icon
42
EnerSys
ENS
$6.78B
$14.9M 1.04%
216,676
-10,723
-5% -$729K
IPHS
43
DELISTED
Innophos Holdings, Inc.
IPHS
$14.7M 1.02%
255,453
-18,575
-7% -$1.01M
CUB
44
DELISTED
Cubic Corporation
CUB
$14.7M 1.02%
329,676
-23,737
-7% -$1.13M
EXLS icon
45
EXL Service
EXLS
$5.14B
$14.6M 1.02%
2,483,585
-203,090
-8% -$1.17M
GBCI icon
46
Glacier Bancorp
GBCI
$6.42B
$14.4M 1%
508,079
-21,613
-4% -$582K
ENSG icon
47
The Ensign Group
ENSG
$10.4B
$14.4M 1%
991,001
-956,684
-49% -$11.4M
CHE icon
48
Chemed
CHE
$7.07B
$14M 0.97%
149,326
-8,308
-5% -$737K
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
$13.9M 0.97%
445,351
-31,750
-7% -$914K
B
50
DELISTED
Barnes Group Inc.
B
$13.8M 0.96%
359,126
-40,758
-10% -$1.56M
1
2
3 4 5

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.