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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13.6M 0.97%
774,865
-431,494
-36% -$7.64M
MRC
52
DELISTED
MRC Global
MRC
$13.5M 0.96%
501,474
-212,354
-30% -$5.94M
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
$13.4M 0.95%
609,041
-460,818
-43% -$10.2M
ELX
54
DELISTED
EMULEX CORP
ELX
$12.8M 0.91%
+1,733,468
New +$12.7M
ARI
55
Apollo Commercial Real Estate
ARI
$867M
$12.7M 0.91%
764,698
+347,998
+84% +$5.79M
ARCC icon
56
Ares Capital
ARCC
$13.5B
$12.7M 0.9%
719,925
-75,283
-9% -$1.34M
HELE icon
57
Helen of Troy
HELE
$644M
$12.6M 0.89%
+181,332
New +$11M
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 0.87%
227,479
-179,921
-44% -$9.56M
KLIC icon
59
Kulicke & Soffa
KLIC
$4.67B
$12M 0.85%
949,838
-697,207
-42% -$8.28M
ESND
60
DELISTED
Essendant Inc.
ESND
$11.8M 0.84%
288,178
+266,572
+1,234% +$11.3M
BGFV
61
DELISTED
Big 5 Sporting Goods
BGFV
$11M 0.78%
683,275
+600,425
+725% +$9.99M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.84M 0.7%
155,871
+15,830
+11% +$972K
BBDC icon
63
Barings BDC
BBDC
$864M
$9.28M 0.66%
358,391
-411,901
-53% -$11.3M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$7.33M 0.52%
123,328
-194,342
-61% -$10.2M
TER icon
65
Teradyne
TER
$57.6B
$6.81M 0.48%
342,198
-187,000
-35% -$3.62M
KEX icon
66
Kirby Corp
KEX
$7.01B
$6.55M 0.47%
64,693
-6,344
-9% -$639K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$6.26M 0.45%
59,790
-130
-0.2% -$13.4K
STWD icon
68
Starwood Property Trust
STWD
$5.92B
$5.8M 0.41%
246,064
-91,819
-27% -$2.18M
CATO icon
69
Cato Corp
CATO
$68.3M
$5.09M 0.36%
188,216
-165,039
-47% -$4.71M
BELFB
70
Bel Fuse Inc Class B
BELFB
$3.87B
$4.34M 0.31%
+198,168
New +$3.96M
LXK
71
DELISTED
Lexmark Intl Inc
LXK
$3.69M 0.26%
+79,616
New +$3.19M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$3.55M 0.25%
36,152
+1,440
+4% +$134K
CVX icon
73
Chevron
CVX
$392B
$3.49M 0.25%
29,376
+15,148
+106% +$1.76M
VOXX
74
DELISTED
VOXX International Corporation Class A
VOXX
$3.44M 0.24%
+251,459
New +$3.43M
GE icon
75
GE Aerospace
GE
$374B
$3.42M 0.24%
27,591
+138
+0.5% +$17K
1 2
3
4 5

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.