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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
+4.47%
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
$592M
AUM Growth
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
51
Banc of California
BANC
$3.03B
$4.29M 0.73%
293,724
-9,173
-3% -$127K
SCSC icon
52
Scansource
SCSC
$1.15B
$4.29M 0.72%
133,159
-4,319
-3% -$159K
EXPR
53
DELISTED
Express, Inc.
EXPR
$4.28M 0.72%
+12,369
New +$4.46M
ADUS icon
54
Addus HomeCare
ADUS
$2.16B
$4.25M 0.72%
182,446
+66,030
+57% +$1.66M
WNC icon
55
Wabash National
WNC
$512M
$4.21M 0.71%
355,528
-11,874
-3% -$140K
DLX icon
56
Deluxe
DLX
$1.18B
$4.12M 0.7%
75,614
-2,390
-3% -$138K
AFOP
57
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.05M 0.68%
267,145
-9,158
-3% -$144K
ALG icon
58
Alamo Group
ALG
$1.94B
$4.05M 0.68%
77,687
-2,608
-3% -$134K
ACCO icon
59
Acco Brands
ACCO
$389M
$4.02M 0.68%
564,363
-18,229
-3% -$142K
KNL
60
DELISTED
Knoll, Inc.
KNL
$4M 0.68%
+212,978
New +$4.67M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.97M 0.67%
+431,983
New +$4.25M
AGX icon
62
Argan
AGX
$8B
$3.96M 0.67%
122,267
-3,865
-3% -$139K
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.93M 0.66%
61,423
-1,963
-3% -$126K
CAL icon
64
Caleres
CAL
$431M
$3.93M 0.66%
146,474
-4,566
-3% -$133K
TER icon
65
Teradyne
TER
$57.6B
$3.86M 0.65%
186,691
-5,794
-3% -$115K
BHE icon
66
Benchmark Electronics
BHE
$2.87B
$3.84M 0.65%
185,985
-6,036
-3% -$128K
GHM icon
67
Graham Corp
GHM
$1.12B
$3.8M 0.64%
226,042
+13,156
+6% +$230K
ALOG
68
DELISTED
Analogic Corp
ALOG
$3.76M 0.64%
45,526
-1,496
-3% -$127K
CRMT icon
69
America's Car Mart
CRMT
$26.6M
$3.75M 0.63%
140,514
+61,942
+79% +$1.97M
TRNS icon
70
Transcat
TRNS
$799M
$3.74M 0.63%
375,954
+7,700
+2% +$73.4K
SBRA icon
71
Sabra Healthcare REIT
SBRA
$5.34B
$3.72M 0.63%
183,748
+3,377
+2% +$71.1K
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.86B
$3.56M 0.6%
164,410
-8,480
-5% -$208K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$3.53M 0.6%
43,688
+10,601
+32% +$863K
ARI
74
Apollo Commercial Real Estate
ARI
$867M
$3.52M 0.59%
204,200
-4,738
-2% -$80.8K
NAVG
75
DELISTED
Navigators Group Inc
NAVG
$3.41M 0.58%
79,430
-2,298
-3% -$97.7K
1 2
3
4 5

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.