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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$7.37M 1.01%
626,375
-766,167
-55% -$9.82M
TGI
27
DELISTED
Triumph Group
TGI
$7.34M 1.01%
112,884
-128,632
-53% -$8.61M
SCSC icon
28
Scansource
SCSC
$1.15B
$7.34M 1.01%
+212,246
New +$7.93M
ENH
29
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.32M 1.01%
132,712
-103,905
-44% -$5.75M
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
$7.32M 1.01%
366,425
-491,349
-57% -$10.2M
RUTH
31
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.26M 1%
657,237
-118,928
-15% -$1.35M
MYRG icon
32
MYR Group
MYRG
$5.19B
$7.08M 0.97%
293,837
-393,510
-57% -$9.65M
ENSG icon
33
The Ensign Group
ENSG
$10.4B
$6.95M 0.96%
426,877
-564,124
-57% -$8.94M
PDS
34
Precision Drilling
PDS
$999M
$6.94M 0.95%
32,170
-53,949
-63% -$13.4M
NJR icon
35
New Jersey Resources
NJR
$5.84B
$6.88M 0.95%
+272,426
New +$7.17M
NTGR icon
36
NETGEAR
NTGR
$648M
$6.67M 0.92%
213,283
-622,197
-74% -$20.6M
CUB
37
DELISTED
Cubic Corporation
CUB
$6.65M 0.92%
142,166
-187,510
-57% -$8.4M
OZK icon
38
Bank OZK
OZK
$5.6B
$6.65M 0.91%
211,030
-503,122
-70% -$16.2M
FNBC
39
DELISTED
First NBC Bank Holding Company
FNBC
$6.59M 0.91%
201,242
-271,002
-57% -$8.79M
GLRE icon
40
Greenlight Captial
GLRE
$552M
$6.58M 0.91%
+203,054
New +$6.83M
BPOP icon
41
Popular Inc
BPOP
$11.2B
$6.5M 0.89%
+220,652
New +$7.04M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$6.39M 0.88%
58,137
-150
-0.3% -$16.6K
SNX icon
43
TD Synnex
SNX
$20.4B
$6.39M 0.88%
197,640
-293,654
-60% -$9.65M
IPHS
44
DELISTED
Innophos Holdings, Inc.
IPHS
$6.34M 0.87%
115,119
-140,334
-55% -$8.14M
ATW
45
DELISTED
Atwood Oceanics
ATW
$6.29M 0.87%
144,013
-192,569
-57% -$9.23M
SANM icon
46
Sanmina
SANM
$9.95B
$6.29M 0.86%
+301,339
New +$7.01M
NSIT icon
47
Insight Enterprises
NSIT
$3.89B
$6.21M 0.85%
+274,320
New +$7.31M
ACCO icon
48
Acco Brands
ACCO
$389M
$6.21M 0.85%
+899,275
New +$6.29M
CHE icon
49
Chemed
CHE
$7.07B
$6.19M 0.85%
60,127
-89,199
-60% -$9.04M
EVRI
50
DELISTED
Everi Holdings
EVRI
$6.1M 0.84%
903,525
-1,547,551
-63% -$12.4M
1
2
3 4 5

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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.