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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
51
Acco Brands
ACCO
$389M
$4.92M 0.77%
633,195
-8,469
-1% -$66.6K
SNX icon
52
TD Synnex
SNX
$20.4B
$4.91M 0.77%
134,140
-1,798
-1% -$71.4K
ALG icon
53
Alamo Group
ALG
$1.94B
$4.76M 0.74%
+87,058
New +$5M
QLGC
54
DELISTED
QLOGIC CORP
QLGC
$4.64M 0.73%
326,697
-4,377
-1% -$65.8K
MENT
55
DELISTED
Mentor Graphics Corp
MENT
$4.58M 0.72%
173,384
-2,373
-1% -$60.3K
ENS icon
56
EnerSys
ENS
$6.78B
$4.57M 0.71%
64,994
-754
-1% -$51.7K
BHE icon
57
Benchmark Electronics
BHE
$2.87B
$4.53M 0.71%
208,141
-2,798
-1% -$66.3K
BCC icon
58
Boise Cascade
BCC
$2.69B
$4.52M 0.71%
123,210
-1,643
-1% -$60.1K
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.5M 0.7%
68,528
-949
-1% -$59K
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
$4.47M 0.7%
84,995
-832
-1% -$45.2K
UFPT icon
61
UFP Technologies
UFPT
$1.97B
$4.45M 0.7%
212,845
+35,892
+20% +$741K
GBX icon
62
The Greenbrier Companies
GBX
$1.52B
$4.36M 0.68%
93,156
-1,255
-1% -$74.9K
LKFN icon
63
Lakeland Financial Corp
LKFN
$1.56B
$4.28M 0.67%
148,082
-1,954
-1% -$53K
SANM icon
64
Sanmina
SANM
$9.95B
$4.26M 0.67%
211,238
-2,857
-1% -$62.4K
ADUS icon
65
Addus HomeCare
ADUS
$2.16B
$4.21M 0.66%
151,143
+2,350
+2% +$64.4K
TECD
66
DELISTED
Tech Data Corp
TECD
$4.2M 0.66%
72,970
-961
-1% -$57.9K
VG
67
DELISTED
Vonage Holdings Corporation
VG
$4.16M 0.65%
847,793
-11,355
-1% -$54.6K
GLRE icon
68
Greenlight Captial
GLRE
$552M
$4.13M 0.65%
141,447
-1,971
-1% -$60.1K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$4.03M 0.63%
48,347
+205
+0.4% +$17.5K
ALOG
70
DELISTED
Analogic Corp
ALOG
$4.03M 0.63%
+51,040
New +$4.31M
ESND
71
DELISTED
Essendant Inc.
ESND
$3.89M 0.61%
99,066
-1,525
-2% -$61.6K
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$3.86M 0.6%
170,245
-2,077
-1% -$52.8K
RPXC
73
DELISTED
RPX Corporation
RPXC
$3.81M 0.6%
+225,421
New +$3.53M
NCI
74
DELISTED
Navigant Consulting, Inc.
NCI
$3.8M 0.6%
+255,835
New +$3.64M
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.68M 0.58%
67,691
-88,064
-57% -$4.36M
1 2
3
4 5

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.