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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
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$49.1M |
| 2 |
Materion
MTRN
|
+$43.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$40.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$40.2M |
| 5 |
PDS
Precision Drilling
PDS
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Financials | 23.6% |
| 3 | Technology | 8.96% |
| 4 | Materials | 8.04% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$4.3B
| $16.3M | 1% |
+380,820
| New | +$16.1M |
|
52
Ares Capital
ARCC
$13.5B
| $16.2M | 0.99% |
+944,322
| New | +$16.5M |
|
53
Darling Ingredients
DAR
$9.64B
| $16.1M | 0.98% |
+861,320
| New | +$15.9M |
|
54
EnerSys
ENS
$6.78B
| $16M | 0.98% |
+326,307
| New | +$15.5M |
|
55
Glacier Bancorp
GBCI
$6.42B
| $15.9M | 0.97% |
+716,998
| New | +$13.8M |
|
56
Oaktree Specialty Lending
OCSL
$1.02B
| $15.8M | 0.97% |
+503,611
| New | +$16.1M |
|
|
WMS
57
DELISTED
WMS INDS INC
WMS
| $15.6M | 0.95% |
+609,610
| New | +$15.5M |
|
|
HAYN
58
DELISTED
Haynes International, Inc.
HAYN
| $15.3M | 0.94% |
+319,525
| New | +$15.8M |
|
|
GTI
59
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.3M | 0.94% |
+2,099,250
| New | +$16.2M |
|
60
Kirby Corp
KEX
$7.01B
| $15.2M | 0.93% |
+190,653
| New | +$14.7M |
|
|
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.1M | 0.86% |
+2,374,657
| New | +$14.1M |
|
62
Upbound Group
UPBD
$1.13B
| $13.5M | 0.83% |
+359,412
| New | +$13M |
|
63
Lifecore Biomedical
LFCR
$166M
| $12.4M | 0.76% |
+936,558
| New | +$13M |
|
|
XRTX
64
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $11.6M | 0.71% |
+1,150,637
| New | +$12.2M |
|
65
Chemed
CHE
$7.07B
| $11.6M | 0.71% |
+159,621
| New | +$11.7M |
|
|
CLNY
66
DELISTED
Colony Capital, Inc.
CLNY
| $8.52M | 0.52% |
+428,394
| New | +$9.33M |
|
67
Cato Corp
CATO
$68.3M
| $7.55M | 0.46% |
+302,523
| New | +$7.39M |
|
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.61M | 0.4% |
+117,286
| New | +$6.63M |
|
69
iShares Russell 1000 ETF
IWB
$48.2B
| $5.5M | 0.34% |
+61,191
| New | +$5.48M |
|
70
Synaptics
SYNA
$4.19B
| $5.44M | 0.33% |
+141,030
| New | +$5.64M |
|
71
Vanguard Morningstar Value ETF
VTV
$188B
| $2.98M | 0.18% |
+44,054
| New | +$2.98M |
|
72
Johnson & Johnson
JNJ
$618B
| $2.82M | 0.17% |
+32,898
| New | +$2.79M |
|
73
GE Aerospace
GE
$374B
| $2.65M | 0.16% |
+23,849
| New | +$2.64M |
|
74
McDonald's
MCD
$192B
| $2.47M | 0.15% |
+24,984
| New | +$2.5M |
|
75
Patterson-UTI
PTEN
$3.98B
| $2.34M | 0.14% |
+120,874
| New | +$2.64M |
|
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Opus Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
- Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
- Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.