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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$6.09M 0.84%
+103,478
New +$6.69M
DTSI
52
DELISTED
DTS, Inc.
DTSI
$5.79M 0.8%
+229,288
New +$4.89M
KLIC icon
53
Kulicke & Soffa
KLIC
$4.67B
$5.74M 0.79%
403,023
-482,513
-54% -$6.92M
ENS icon
54
EnerSys
ENS
$6.78B
$5.45M 0.75%
92,910
-123,766
-57% -$7.91M
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$5.42M 0.75%
242,396
-326,421
-57% -$7.35M
KAI icon
56
Kadant
KAI
$3.63B
$5.35M 0.74%
137,098
+68,267
+99% +$2.68M
B
57
DELISTED
Barnes Group Inc.
B
$5.32M 0.73%
175,359
-183,767
-51% -$6.44M
EXLS icon
58
EXL Service
EXLS
$5.14B
$5.32M 0.73%
1,089,705
-1,393,880
-56% -$7.74M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 0.73%
29,359
+6,960
+31% +$1.26M
ESND
60
DELISTED
Essendant Inc.
ESND
$5.29M 0.73%
140,773
-169,590
-55% -$6.82M
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.56B
$5.26M 0.72%
+210,561
New +$5.34M
HNT
62
DELISTED
HEALTH NET INC
HNT
$5.19M 0.71%
112,636
-299,924
-73% -$13.3M
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.13M 0.71%
193,848
-727,345
-79% -$18.2M
GBCI icon
64
Glacier Bancorp
GBCI
$6.42B
$5.07M 0.7%
196,203
-311,876
-61% -$8.45M
MENT
65
DELISTED
Mentor Graphics Corp
MENT
$5.05M 0.7%
246,587
-302,954
-55% -$6.47M
MOG.A icon
66
Moog Inc Class A
MOG.A
$12.4B
$5.02M 0.69%
73,429
-219,626
-75% -$15.3M
AGX icon
67
Argan
AGX
$8B
$4.95M 0.68%
148,198
-268,127
-64% -$9.84M
AVD icon
68
American Vanguard Corp
AVD
$68.4M
$4.92M 0.68%
439,176
-492,987
-53% -$6.35M
MFI
69
DELISTED
MICROFINANCIAL INC
MFI
$4.9M 0.67%
+607,474
New +$4.77M
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
$4.78M 0.66%
189,927
-255,424
-57% -$7.11M
ARI
71
Apollo Commercial Real Estate
ARI
$867M
$4.74M 0.65%
301,766
-412,342
-58% -$6.82M
MRC
72
DELISTED
MRC Global
MRC
$4.64M 0.64%
199,123
-268,826
-57% -$6.91M
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.51M 0.62%
208,173
+3,636
+2% +$82.6K
NPKI
74
NPK International
NPKI
$1.06B
$4.07M 0.56%
327,356
-417,437
-56% -$5.15M
BKE icon
75
Buckle
BKE
$2.25B
$4.03M 0.55%
88,852
-106,521
-55% -$4.92M
1 2
3
4 5

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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.