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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
+5.07%
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
$632M
AUM Growth
-$57.4M
(-8.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.26M |
| 2 |
Wabash National
WNC
|
+$5.46M |
| 3 |
AMERISAFE
AMSF
|
+$5.41M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$5.31M |
| 5 |
The Greenbrier Companies
GBX
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$7.4M |
| 2 |
Dycom Industries
DY
|
+$7.4M |
| 3 |
New Jersey Resources
NJR
|
+$7.21M |
| 4 |
Green Dot
GDOT
|
+$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$5.19B
| $6.51M | 1.03% |
207,589
-46,208
| -18% | -$1.25M |
|
|
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
| $6.44M | 1.02% |
258,982
-56,873
| -18% | -$1.34M |
|
|
EXL
28
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.27M | 0.99% |
447,245
-94,015
| -17% | -$1.31M |
|
29
CareTrust REIT
CTRE
$9.91B
| $6.19M | 0.98% |
456,359
-96,382
| -17% | -$1.24M |
|
30
Scansource
SCSC
$1.15B
| $6.16M | 0.97% |
151,432
-32,078
| -17% | -$1.22M |
|
|
ESGR
31
DELISTED
Enstar Group
ESGR
| $6.15M | 0.97% |
43,378
-6,919
| -14% | -$967K |
|
32
Ares Capital
ARCC
$13.5B
| $6.12M | 0.97% |
356,324
-77,636
| -18% | -$1.3M |
|
33
Federal Signal
FSS
$7.63B
| $6.05M | 0.96% |
382,981
+72,512
| +23% | +$1.13M |
|
34
Deluxe
DLX
$1.18B
| $5.94M | 0.94% |
85,706
-18,132
| -17% | -$1.18M |
|
|
35
AMERISAFE
AMSF
$543M
| $5.91M | 0.94% |
+127,717
| New | +$5.41M |
|
36
EXL Service
EXLS
$5.14B
| $5.9M | 0.93% |
793,215
-154,875
| -16% | -$1.01M |
|
37
RLJ Lodging Trust
RLJ
$1.86B
| $5.89M | 0.93% |
188,028
-115,175
| -38% | -$3.81M |
|
|
38
Wabash National
WNC
$512M
| $5.69M | 0.9% |
+403,659
| New | +$5.46M |
|
39
Standex International
SXI
$3.59B
| $5.66M | 0.9% |
68,947
-14,502
| -17% | -$1.07M |
|
40
Insight Enterprises
NSIT
$3.89B
| $5.59M | 0.88% |
195,875
-41,398
| -17% | -$1.07M |
|
41
Bank OZK
OZK
$5.6B
| $5.54M | 0.88% |
150,000
-32,119
| -18% | -$1.14M |
|
|
SYA
42
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.53M | 0.87% |
235,488
-49,995
| -18% | -$1.12M |
|
|
43
The Greenbrier Companies
GBX
$1.52B
| $5.48M | 0.87% |
+94,411
| New | +$5.22M |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $5.46M | 0.86% |
134,747
-21,813
| -14% | -$822K |
|
|
REMY
45
DELISTED
REMY INTL INC NEW COMMON
REMY
| $5.42M | 0.86% |
+243,934
| New | +$5.31M |
|
46
Popular Inc
BPOP
$11.2B
| $5.39M | 0.85% |
156,777
-33,635
| -18% | -$1.11M |
|
|
PMC
47
DELISTED
PharMerica Corporation
PMC
| $5.35M | 0.85% |
189,800
-40,331
| -18% | -$1M |
|
48
Acco Brands
ACCO
$389M
| $5.33M | 0.84% |
641,664
-135,802
| -17% | -$1.08M |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $5.29M | 0.84% |
220,071
+7,308
| +3% | +$172K |
|
|
AFOP
50
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.29M | 0.84% |
+303,447
| New | +$4.9M |
|
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Opus Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.
- Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
- Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
- Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
- Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
- Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
- Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
- Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.
Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.