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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXL
26
DELISTED
EXCEL TRUST , INC COM STK
EXL
$7.25M 1.05%
541,260
-85,115
-14% -$1.09M
NJR icon
27
New Jersey Resources
NJR
$5.84B
$7.21M 1.05%
235,536
-36,890
-14% -$1.05M
GDOT icon
28
Green Dot
GDOT
$743M
$7.05M 1.02%
344,182
-53,073
-13% -$1.15M
ACCO icon
29
Acco Brands
ACCO
$389M
$7M 1.02%
777,466
-121,809
-14% -$1M
MYRG icon
30
MYR Group
MYRG
$5.19B
$6.95M 1.01%
253,797
-40,040
-14% -$1.03M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$6.95M 1.01%
36,875
+7,516
+26% +$1.39M
OZK icon
32
Bank OZK
OZK
$5.6B
$6.91M 1%
182,119
-28,911
-14% -$1.01M
SYNA icon
33
Synaptics
SYNA
$4.19B
$6.9M 1%
+100,233
New +$6.71M
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.89M 1%
115,134
-17,578
-13% -$1.01M
CTRE icon
35
CareTrust REIT
CTRE
$9.91B
$6.82M 0.99%
552,741
+371,571
+205% +$5.47M
ARCC icon
36
Ares Capital
ARCC
$13.5B
$6.77M 0.98%
433,960
-68,485
-14% -$1.09M
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$6.6M 0.96%
57,547
-590
-1% -$66.1K
SYA
38
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.58M 0.95%
285,483
-45,317
-14% -$1.03M
TGI
39
DELISTED
Triumph Group
TGI
$6.55M 0.95%
97,456
-15,428
-14% -$1.01M
NTGR icon
40
NETGEAR
NTGR
$648M
$6.54M 0.95%
183,964
-29,319
-14% -$992K
SNX icon
41
TD Synnex
SNX
$20.4B
$6.51M 0.94%
166,500
-31,140
-16% -$1.08M
BHE icon
42
Benchmark Electronics
BHE
$2.87B
$6.51M 0.94%
+255,731
New +$6M
BPOP icon
43
Popular Inc
BPOP
$11.2B
$6.48M 0.94%
190,412
-30,240
-14% -$948K
DLX icon
44
Deluxe
DLX
$1.18B
$6.46M 0.94%
+103,838
New +$6.1M
CUB
45
DELISTED
Cubic Corporation
CUB
$6.46M 0.94%
122,654
-19,512
-14% -$959K
SXI icon
46
Standex International
SXI
$3.59B
$6.45M 0.94%
+83,449
New +$6.36M
HLX icon
47
Helix Energy Solutions
HLX
$1.4B
$6.45M 0.94%
297,059
-46,140
-13% -$1.1M
ACM icon
48
Aecom
ACM
$9.3B
$6.44M 0.93%
212,026
-33,513
-14% -$1.05M
MODV
49
DELISTED
ModivCare
MODV
$6.2M 0.9%
+170,258
New +$6.67M
NSIT icon
50
Insight Enterprises
NSIT
$3.89B
$6.14M 0.89%
237,273
-37,047
-14% -$882K
1
2
3 4 5

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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.