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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$7.87B
$17.5M 0.96%
591,919
-55,141
-9% -$1.87M
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$17M 0.94%
+349,379
New +$17.4M
CHE icon
53
Chemed
CHE
$7.07B
$16.9M 0.93%
220,735
+60,298
+38% +$4.45M
HMN icon
54
Horace Mann Educators
HMN
$2.1B
$16M 0.88%
+505,822
New +$15M
ENTR
55
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15M 0.83%
3,188,545
-1,198,614
-27% -$5.46M
ACET
56
DELISTED
Aceto Corp
ACET
$14.5M 0.8%
580,114
-621,581
-52% -$11.9M
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$14.4M 0.8%
317,670
-66,396
-17% -$2.83M
KEG
58
DELISTED
KEY ENERGY SERVICES INC
KEG
$14.4M 0.79%
1,818,007
-569,035
-24% -$4.5M
ARCC icon
59
Ares Capital
ARCC
$13.5B
$14.1M 0.78%
795,208
-161,414
-17% -$2.84M
AUQ
60
DELISTED
AURICO GOLD INC COM
AUQ
$13.4M 0.74%
3,670,407
-275,089
-7% -$1.06M
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
$13.2M 0.73%
731,024
-793,764
-52% -$12.9M
UPBD icon
62
Upbound Group
UPBD
$1.13B
$12.7M 0.7%
379,553
+17,899
+5% +$620K
EPL
63
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$12.5M 0.69%
437,279
-258,547
-37% -$8.28M
CATO icon
64
Cato Corp
CATO
$68.3M
$11.2M 0.62%
353,255
+49,167
+16% +$1.51M
TER icon
65
Teradyne
TER
$57.6B
$9.32M 0.51%
+529,198
New +$8.94M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.73M 0.48%
140,041
+11,730
+9% +$709K
OLN icon
67
Olin
OLN
$2.11B
$7.84M 0.43%
271,683
-437,780
-62% -$10.9M
STWD icon
68
Starwood Property Trust
STWD
$5.92B
$7.55M 0.42%
337,883
-525,449
-61% -$11.1M
MEOH icon
69
Methanex
MEOH
$4.3B
$7.3M 0.4%
123,157
-260,045
-68% -$15M
KEX icon
70
Kirby Corp
KEX
$7.01B
$7.05M 0.39%
71,037
-120,569
-63% -$11.1M
ARI
71
Apollo Commercial Real Estate
ARI
$867M
$6.77M 0.37%
+416,700
New +$6.76M
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$6.18M 0.34%
59,920
-476
-0.8% -$47.1K
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
$5.62M 0.31%
+205,787
New +$5.11M
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.3M 0.24%
+190,110
New +$4.14M
PTEN icon
75
Patterson-UTI
PTEN
$3.98B
$4.04M 0.22%
159,574
– –
1 2
3
4 5

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.