We are live on
!
Find out more
OCG
Opus Capital Group Portfolio holdings
AUM
$1.03B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$49.1M |
| 2 |
Materion
MTRN
|
+$43.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$40.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$40.2M |
| 5 |
PDS
Precision Drilling
PDS
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Financials | 23.6% |
| 3 | Technology | 8.96% |
| 4 | Materials | 8.04% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87.5B
| $2.21M | 0.14% |
+68,000
| New | +$2.45M |
|
77
Microsoft
MSFT
$3.45T
| $2.18M | 0.13% |
+63,200
| New | +$2.07M |
|
78
Qualcomm
QCOM
$155B
| $1.95M | 0.12% |
+31,990
| New | +$2.04M |
|
79
Genuine Parts
GPC
$17.1B
| $1.86M | 0.11% |
+23,770
| New | +$1.84M |
|
80
Intel
INTC
$455B
| $1.84M | 0.11% |
+75,720
| New | +$1.79M |
|
81
Kimberly-Clark
KMB
$36.3B
| $1.77M | 0.11% |
+19,033
| New | +$1.84M |
|
82
iShares MBS ETF
MBB
$38.9B
| $1.69M | 0.1% |
+16,034
| New | +$1.72M |
|
83
RTX Corp
RTX
$290B
| $1.58M | 0.1% |
+26,997
| New | +$1.6M |
|
84
Philip Morris
PM
$297B
| $1.55M | 0.09% |
+17,884
| New | +$1.66M |
|
85
Mattel
MAT
$4.38B
| $1.54M | 0.09% |
+34,070
| New | +$1.53M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.09% |
+34,840
| New | +$1.7M |
|
87
ExxonMobil
XOM
$644B
| $1.41M | 0.09% |
+15,597
| New | +$1.4M |
|
88
Oneok
OKE
$57.2B
| $1.39M | 0.09% |
+38,446
| New | +$1.58M |
|
89
Southern Company
SO
$109B
| $1.34M | 0.08% |
+30,260
| New | +$1.39M |
|
90
iShares Core S&P 500 ETF
IVV
$878B
| $1.29M | 0.08% |
+8,023
| New | +$1.3M |
|
91
US Bancorp
USB
$98.2B
| $1.25M | 0.08% |
+34,714
| New | +$1.19M |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $878K | 0.05% |
+15,700
| New | +$842K |
|
93
Kinder Morgan
KMI
$71.7B
| $856K | 0.05% |
+22,440
| New | +$871K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $833K | 0.05% |
+34,560
| New | +$828K |
|
95
NNN REIT
NNN
$9.04B
| $812K | 0.05% |
+23,610
| New | +$887K |
|
96
Helmerich & Payne
HP
$3.45B
| $730K | 0.04% |
+11,692
| New | +$720K |
|
97
iShares Russell 1000 Value ETF
IWD
$82.2B
| $729K | 0.04% |
+8,700
| New | +$725K |
|
98
Welltower
WELL
$169B
| $724K | 0.04% |
+10,810
| New | +$768K |
|
99
Norfolk Southern
NSC
$75.4B
| $688K | 0.04% |
+9,484
| New | +$724K |
|
100
Healthpeak Properties
DOC
$15.1B
| $682K | 0.04% |
+16,481
| New | +$752K |
|
Similar funds
JSC
RIM
WHCM
CM
CFFNO
TBA
SB
MA
Opus Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
- Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
- Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.