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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.4B
$5.25M 0.83%
135,938
-30,562
-18% -$1.17M
CUB
52
DELISTED
Cubic Corporation
CUB
$5.21M 0.82%
100,642
-22,012
-18% -$1.15M
SANM icon
53
Sanmina
SANM
$9.95B
$5.18M 0.82%
214,095
-45,922
-18% -$1.05M
KAI icon
54
Kadant
KAI
$3.63B
$5.13M 0.81%
97,510
-20,821
-18% -$920K
BHE icon
55
Benchmark Electronics
BHE
$2.87B
$5.07M 0.8%
210,939
-44,792
-18% -$1.07M
NTGR icon
56
NETGEAR
NTGR
$648M
$4.99M 0.79%
151,728
-32,236
-18% -$1.07M
QLGC
57
DELISTED
QLOGIC CORP
QLGC
$4.88M 0.77%
331,074
+44,414
+15% +$625K
CHE icon
58
Chemed
CHE
$7.07B
$4.86M 0.77%
40,734
-10,306
-20% -$1.14M
IPHS
59
DELISTED
Innophos Holdings, Inc.
IPHS
$4.84M 0.77%
85,827
-15,192
-15% -$887K
TGI
60
DELISTED
Triumph Group
TGI
$4.81M 0.76%
80,497
-16,959
-17% -$1.02M
FNBC
61
DELISTED
First NBC Bank Holding Company
FNBC
$4.7M 0.74%
142,366
-31,567
-18% -$1.04M
BCC icon
62
Boise Cascade
BCC
$2.69B
$4.68M 0.74%
+124,853
New +$4.83M
GLRE icon
63
Greenlight Captial
GLRE
$552M
$4.56M 0.72%
143,418
-31,288
-18% -$1M
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$4.47M 0.71%
172,322
-37,226
-18% -$933K
HELE icon
65
Helen of Troy
HELE
$644M
$4.44M 0.7%
54,446
-9,329
-15% -$712K
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.64B
$4.42M 0.7%
192,552
+1,734
+0.9% +$37.8K
TECD
67
DELISTED
Tech Data Corp
TECD
$4.27M 0.68%
73,931
-15,597
-17% -$912K
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.25M 0.67%
69,477
-45,657
-40% -$2.86M
ENS icon
69
EnerSys
ENS
$6.78B
$4.22M 0.67%
65,748
-14,354
-18% -$896K
MENT
70
DELISTED
Mentor Graphics Corp
MENT
$4.22M 0.67%
175,757
-37,163
-17% -$870K
VG
71
DELISTED
Vonage Holdings Corporation
VG
$4.22M 0.67%
+859,148
New +$3.84M
ESND
72
DELISTED
Essendant Inc.
ESND
$4.12M 0.65%
100,591
-21,207
-17% -$862K
LKFN icon
73
Lakeland Financial Corp
LKFN
$1.56B
$4.06M 0.64%
150,036
-31,640
-17% -$846K
UFPT icon
74
UFP Technologies
UFPT
$1.97B
$4.03M 0.64%
176,953
+1,956
+1% +$44.3K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$4.03M 0.64%
48,142
+2,080
+5% +$175K
1 2
3
4 5

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.