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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
+4.47%
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
$592M
AUM Growth
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.63B
$5.35M 0.9%
337,548
-10,919
-3% -$172K
SYKE
27
DELISTED
SYKES Enterprises Inc
SYKE
$5.21M 0.88%
169,201
-66,275
-28% -$1.97M
UNF icon
28
Unifirst Corp
UNF
$5.3B
$5.19M 0.88%
49,827
-1,682
-3% -$180K
AEIS icon
29
Advanced Energy
AEIS
$11.6B
$5.11M 0.86%
180,909
-5,623
-3% -$160K
BBSI icon
30
Barrett Business Services
BBSI
$959M
$5M 0.84%
458,968
-11,852
-3% -$131K
CUBI icon
31
Customers Bancorp
CUBI
$2.66B
$4.97M 0.84%
182,645
-116,244
-39% -$3.24M
EPR icon
32
EPR Properties
EPR
$4.76B
$4.88M 0.82%
+83,442
New +$4.66M
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.88M 0.82%
128,801
-138,519
-52% -$5.65M
SVC
34
Service Properties Trust
SVC
$1.04B
$4.76M 0.8%
36,387
-1,213
-3% -$163K
AFH
35
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.73M 0.8%
237,742
+3,410
+1% +$66K
PARR icon
36
Par Pacific Holdings
PARR
$4.31B
$4.7M 0.79%
+199,708
New +$4.62M
FNBC
37
DELISTED
First NBC Bank Holding Company
FNBC
$4.67M 0.79%
124,873
-4,201
-3% -$160K
EIG icon
38
Employers Holdings
EIG
$908M
$4.66M 0.79%
+170,618
New +$4.4M
TBI
39
Trueblue
TBI
$215M
$4.63M 0.78%
179,902
-5,429
-3% -$146K
FNHC
40
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.63M 0.78%
+156,628
New +$4.57M
HOPE icon
41
Hope Bancorp
HOPE
$1.79B
$4.62M 0.78%
+268,530
New +$4.61M
AAWW
42
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.62M 0.78%
111,862
-3,502
-3% -$142K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$4.62M 0.78%
56,628
+6,044
+12% +$495K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$4.61M 0.78%
323,262
-8,099
-2% -$123K
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
$4.61M 0.78%
+62,769
New +$4.46M
CFNL
46
DELISTED
Cardinal Financial Corp
CFNL
$4.5M 0.76%
197,984
-5,974
-3% -$140K
BLX icon
47
Bladex Inc
BLX
$2.2B
$4.44M 0.75%
+171,227
New +$4.56M
CTRE icon
48
CareTrust REIT
CTRE
$9.91B
$4.41M 0.74%
402,442
-12,980
-3% -$143K
NSIT icon
49
Insight Enterprises
NSIT
$3.89B
$4.32M 0.73%
172,146
-5,542
-3% -$146K
TECD
50
DELISTED
Tech Data Corp
TECD
$4.31M 0.73%
64,933
-2,104
-3% -$150K
1
2
3 4 5

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.