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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.4B
$6M 0.94%
251,399
-50,980
-17% -$1.12M
AMSF icon
27
AMERISAFE
AMSF
$543M
$5.93M 0.93%
126,013
-1,704
-1% -$76.8K
CACI icon
28
CACI
CACI
$11B
$5.91M 0.92%
73,040
-1,014
-1% -$88.1K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$5.8M 0.91%
352,290
-4,034
-1% -$67.4K
NSIT icon
30
Insight Enterprises
NSIT
$3.89B
$5.78M 0.9%
193,282
-2,593
-1% -$77K
CTRE icon
31
CareTrust REIT
CTRE
$9.91B
$5.71M 0.89%
450,342
-6,017
-1% -$78.7K
SCSC icon
32
Scansource
SCSC
$1.15B
$5.69M 0.89%
149,447
-1,985
-1% -$78.8K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.69M 0.89%
242,196
+22,125
+10% +$526K
FSS icon
34
Federal Signal
FSS
$7.63B
$5.63M 0.88%
377,918
-5,063
-1% -$78.7K
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.62M 0.88%
232,347
-3,141
-1% -$76.6K
AFOP
36
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.55M 0.87%
299,418
-4,029
-1% -$77.3K
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.86B
$5.53M 0.87%
185,726
-2,302
-1% -$70K
SXI icon
38
Standex International
SXI
$3.59B
$5.44M 0.85%
68,053
-894
-1% -$72.8K
REMY
39
DELISTED
REMY INTL INC NEW COMMON
REMY
$5.32M 0.83%
240,716
-3,218
-1% -$71.8K
MKSI icon
40
MKS Inc
MKSI
$20.1B
$5.29M 0.83%
+139,479
New +$5.08M
DLX icon
41
Deluxe
DLX
$1.18B
$5.24M 0.82%
84,552
-1,154
-1% -$75.8K
TGI
42
DELISTED
Triumph Group
TGI
$5.24M 0.82%
79,412
-1,085
-1% -$70.3K
HELE icon
43
Helen of Troy
HELE
$644M
$5.24M 0.82%
53,702
-744
-1% -$65.4K
B
44
DELISTED
Barnes Group Inc.
B
$5.19M 0.81%
133,150
-1,597
-1% -$64.4K
LFCR icon
45
Lifecore Biomedical
LFCR
$166M
$5.07M 0.79%
351,129
-372,694
-51% -$5.38M
FNBC
46
DELISTED
First NBC Bank Holding Company
FNBC
$5.06M 0.79%
140,453
-1,913
-1% -$67K
PRFT
47
DELISTED
Perficient Inc
PRFT
$5.05M 0.79%
+262,519
New +$5.23M
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.01M 0.78%
+106,331
New +$5.08M
WNC icon
49
Wabash National
WNC
$512M
$4.99M 0.78%
398,243
-5,416
-1% -$75.4K
SYBT icon
50
Stock Yards Bancorp
SYBT
$2.64B
$4.95M 0.78%
196,611
+4,059
+2% +$96.3K
1
2
3 4 5

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.