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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNBC
51
DELISTED
First NBC Bank Holding Company
FNBC
$6.12M 0.89%
173,933
-27,309
-14% -$955K
SANM icon
52
Sanmina
SANM
$9.95B
$6.12M 0.89%
260,017
-41,322
-14% -$945K
RDN icon
53
Radian Group
RDN
$5.18B
$6.04M 0.88%
+361,006
New +$5.82M
IPHS
54
DELISTED
Innophos Holdings, Inc.
IPHS
$5.91M 0.86%
101,019
-14,100
-12% -$791K
B
55
DELISTED
Barnes Group Inc.
B
$5.79M 0.84%
156,560
-18,799
-11% -$660K
GLRE icon
56
Greenlight Captial
GLRE
$552M
$5.7M 0.83%
174,706
-28,348
-14% -$913K
TECD
57
DELISTED
Tech Data Corp
TECD
$5.66M 0.82%
89,528
-13,950
-13% -$836K
APOL
58
DELISTED
Apollo Education Group Inc Class A
APOL
$5.59M 0.81%
163,927
-26,000
-14% -$766K
EXLS icon
59
EXL Service
EXLS
$5.14B
$5.44M 0.79%
948,090
-141,615
-13% -$775K
CHE icon
60
Chemed
CHE
$7.07B
$5.39M 0.78%
51,040
-9,087
-15% -$960K
LKFN icon
61
Lakeland Financial Corp
LKFN
$1.56B
$5.26M 0.76%
181,676
-28,885
-14% -$776K
ESND
62
DELISTED
Essendant Inc.
ESND
$5.13M 0.75%
121,798
-18,975
-13% -$773K
KAI icon
63
Kadant
KAI
$3.63B
$5.05M 0.73%
118,331
-18,767
-14% -$760K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.03M 0.73%
212,763
+4,590
+2% +$105K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$4.99M 0.72%
209,548
-32,848
-14% -$765K
ENS icon
66
EnerSys
ENS
$6.78B
$4.94M 0.72%
80,102
-12,808
-14% -$756K
FSS icon
67
Federal Signal
FSS
$7.63B
$4.79M 0.7%
+310,469
New +$4.49M
PMC
68
DELISTED
PharMerica Corporation
PMC
$4.77M 0.69%
230,131
+113,396
+97% +$2.69M
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$4.67M 0.68%
212,920
-33,667
-14% -$710K
GBCI icon
70
Glacier Bancorp
GBCI
$6.42B
$4.56M 0.66%
164,210
-31,993
-16% -$868K
UFPT icon
71
UFP Technologies
UFPT
$1.97B
$4.3M 0.62%
174,997
+9,370
+6% +$208K
ARI
72
Apollo Commercial Real Estate
ARI
$867M
$4.26M 0.62%
260,594
-41,172
-14% -$676K
SYBT icon
73
Stock Yards Bancorp
SYBT
$2.64B
$4.24M 0.62%
190,818
+5,835
+3% +$125K
HELE icon
74
Helen of Troy
HELE
$644M
$4.15M 0.6%
63,775
-10,414
-14% -$641K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 0.56%
46,062
+4,645
+11% +$384K
1 2
3
4 5

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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.