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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
+8.21%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$16.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$28.9M
2
MRC
MRC Global
MRC
+$19M
3
ENSG icon
The Ensign Group
ENSG
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
3
HWC icon
Hancock Whitney
HWC
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.5%
3 Materials 9.31%
4 Energy 9.06%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET
51
DELISTED
Aceto Corp
ACET
$18.8M 1.06%
1,201,695
-359,701
-23% -$5.51M
TITN icon
52
Titan Machinery
TITN
$396M
$18.4M 1.04%
1,144,985
+8,630
+0.8% +$158K
KEG
53
DELISTED
KEY ENERGY SERVICES INC
KEG
$17.4M 0.99%
2,387,042
+12,385
+0.5% +$90.3K
ATI icon
54
ATI
ATI
$25.6B
$17.4M 0.99%
+569,095
New +$15.9M
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$16.7M 0.95%
863,332
+4,925
+0.6% +$99K
KEX icon
56
Kirby Corp
KEX
$7.01B
$16.6M 0.94%
191,606
+953
+0.5% +$79.9K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$16.5M 0.94%
956,622
+12,300
+1% +$215K
OLN icon
58
Olin
OLN
$2.11B
$16.4M 0.93%
709,463
+4,152
+0.6% +$98.2K
AUQ
59
DELISTED
AURICO GOLD INC COM
AUQ
$15M 0.85%
3,945,496
+25,966
+0.7% +$117K
WMS
60
DELISTED
WMS INDS INC
WMS
$14.2M 0.81%
547,871
-61,739
-10% -$1.59M
UPBD icon
61
Upbound Group
UPBD
$1.13B
$13.8M 0.78%
361,654
+2,242
+0.6% +$86.4K
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$13.2M 0.75%
384,066
-257,170
-40% -$8.51M
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
$13.1M 0.75%
658,026
+229,632
+54% +$4.64M
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$12.1M 0.69%
1,435,186
-664,064
-32% -$5.14M
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.02B
$11.8M 0.67%
382,727
-120,884
-24% -$3.84M
CHE icon
66
Chemed
CHE
$7.07B
$11.5M 0.65%
160,437
+816
+0.5% +$58.1K
BBDC icon
67
Barings BDC
BBDC
$864M
$10.3M 0.58%
+349,915
New +$10.2M
FFBC icon
68
First Financial Bancorp
FFBC
$3.55B
$9.19M 0.52%
605,950
-595,081
-50% -$9.35M
DAR icon
69
Darling Ingredients
DAR
$9.64B
$9.04M 0.51%
427,360
-433,960
-50% -$8.85M
CATO icon
70
Cato Corp
CATO
$68.3M
$8.51M 0.48%
304,088
+1,565
+0.5% +$42.7K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.38M 0.42%
128,311
+11,025
+9% +$641K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$5.69M 0.32%
60,396
-795
-1% -$74.3K
HWC icon
73
Hancock Whitney
HWC
$6.2B
$5.17M 0.29%
164,613
-448,540
-73% -$14.5M
CCG
74
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5.15M 0.29%
+476,832
New +$5.31M
PTEN icon
75
Patterson-UTI
PTEN
$3.98B
$3.41M 0.19%
159,574
+38,700
+32% +$795K
1 2
3
4 5

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Opus Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
  • Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
  • Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
  • Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
  • Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.