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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
51
DELISTED
MRC Global
MRC
$13.2M 0.92%
467,949
-33,525
-7% -$953K
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
$13.2M 0.92%
568,817
-40,224
-7% -$883K
ESND
53
DELISTED
Essendant Inc.
ESND
$12.9M 0.89%
310,363
+22,185
+8% +$869K
GES
54
DELISTED
Guess Inc
GES
$12.6M 0.88%
467,985
-33,262
-7% -$901K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.67B
$12.6M 0.88%
885,536
-64,302
-7% -$882K
AVD icon
56
American Vanguard Corp
AVD
$68.4M
$12.3M 0.86%
932,163
-58,871
-6% -$963K
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.2M 0.85%
236,617
+9,138
+4% +$475K
CSH
58
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.9M 0.83%
591,913
-182,952
-24% -$3.67M
MENT
59
DELISTED
Mentor Graphics Corp
MENT
$11.9M 0.82%
+549,541
New +$11.6M
BGFV
60
DELISTED
Big 5 Sporting Goods
BGFV
$11.8M 0.82%
960,343
+277,068
+41% +$3.62M
ARI
61
Apollo Commercial Real Estate
ARI
$867M
$11.8M 0.82%
714,108
-50,590
-7% -$845K
ARCC icon
62
Ares Capital
ARCC
$13.5B
$11.3M 0.78%
631,431
-88,494
-12% -$1.52M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11M 0.76%
165,256
+9,385
+6% +$607K
SYA
64
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10.4M 0.72%
+456,020
New +$9.56M
HELE icon
65
Helen of Troy
HELE
$644M
$10.2M 0.71%
168,501
-12,831
-7% -$798K
RUTH
66
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.59M 0.67%
+776,165
New +$9.54M
NPKI
67
NPK International
NPKI
$1.06B
$9.28M 0.64%
744,793
-600,789
-45% -$7M
AHL
68
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.18M 0.64%
202,106
-470,469
-70% -$21.1M
BKE icon
69
Buckle
BKE
$2.25B
$8.67M 0.6%
+195,373
New +$8.92M
VOXX
70
DELISTED
VOXX International Corporation Class A
VOXX
$8.18M 0.57%
869,014
+617,555
+246% +$6.45M
CTRE icon
71
CareTrust REIT
CTRE
$9.91B
$8.12M 0.56%
+410,176
New +$7.49M
TER icon
72
Teradyne
TER
$57.6B
$6.71M 0.47%
342,198
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$6.42M 0.45%
58,287
-1,503
-3% -$160K
GSBC icon
74
Great Southern Bancorp
GSBC
$874M
$6.07M 0.42%
189,385
+177,150
+1,448% +$5.17M
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$5.16M 0.36%
217,055
-29,009
-12% -$691K
1 2
3
4 5

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.