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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
+8.21%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$16.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$28.9M
2
MRC
MRC Global
MRC
+$19M
3
ENSG icon
The Ensign Group
ENSG
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
3
HWC icon
Hancock Whitney
HWC
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.5%
3 Materials 9.31%
4 Energy 9.06%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
76
DELISTED
Haynes International, Inc.
HAYN
$3.4M 0.19%
75,252
-244,273
-76% -$11.5M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.16M 0.18%
45,269
+1,215
+3% +$85.6K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$2.91M 0.17%
33,536
+638
+2% +$57.2K
WMB icon
79
Williams Companies
WMB
$87.5B
$2.52M 0.14%
69,232
+1,232
+2% +$43.2K
MCD icon
80
McDonald's
MCD
$192B
$2.46M 0.14%
25,584
+600
+2% +$58.6K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.27M 0.13%
+76,148
New +$2.17M
QCOM icon
82
Qualcomm
QCOM
$155B
$2.19M 0.12%
32,550
+560
+2% +$36.7K
MSFT icon
83
Microsoft
MSFT
$3.45T
$2.14M 0.12%
64,320
+1,120
+2% +$36.8K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$1.91M 0.11%
21,085
+2,052
+11% +$190K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.11%
34,840
– –
USB icon
86
US Bancorp
USB
$98.2B
$1.85M 0.11%
50,694
+15,980
+46% +$592K
OKE icon
87
Oneok
OKE
$57.2B
$1.84M 0.1%
39,461
+1,015
+3% +$44.1K
INTC icon
88
Intel
INTC
$455B
$1.78M 0.1%
77,720
+2,000
+3% +$46.1K
JBTM
89
JBT Marel
JBTM
$7.21B
$1.76M 0.1%
+70,914
New +$1.65M
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$1.7M 0.1%
16,034
– –
PM icon
91
Philip Morris
PM
$297B
$1.59M 0.09%
18,354
+470
+3% +$41.1K
MAT icon
92
Mattel
MAT
$4.38B
$1.46M 0.08%
34,950
+880
+3% +$37.6K
GE icon
93
GE Aerospace
GE
$374B
$1.39M 0.08%
12,155
-11,694
-49% -$1.34M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.08%
8,008
-15
-0.2% -$2.53K
SO icon
95
Southern Company
SO
$109B
$1.28M 0.07%
30,980
+720
+2% +$31K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.06%
+30,486
New +$1.05M
XRTX
97
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$974K 0.06%
87,477
-1,063,160
-92% -$11.4M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$892K 0.05%
11,208
+5,780
+106% +$459K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.27B
$858K 0.05%
34,560
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$846K 0.05%
16,120
+420
+3% +$23K
2 3
4
5 6

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Opus Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
  • Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
  • Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
  • Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
  • Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.