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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
76
JBT Marel
JBTM
$7.21B
$3.9M 0.22%
132,964
+62,050
+88% +$1.72M
GE icon
77
GE Aerospace
GE
$374B
$3.69M 0.2%
27,453
+15,298
+126% +$1.93M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$188B
$3.32M 0.18%
43,405
-1,864
-4% -$137K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$3.18M 0.18%
34,712
+1,176
+4% +$108K
MCD icon
80
McDonald's
MCD
$192B
$2.74M 0.15%
28,260
+2,676
+10% +$257K
QCOM icon
81
Qualcomm
QCOM
$155B
$2.71M 0.15%
36,460
+3,910
+12% +$276K
WMB icon
82
Williams Companies
WMB
$87.5B
$2.67M 0.15%
69,292
+60
+0.1% +$2.16K
MSFT icon
83
Microsoft
MSFT
$3.45T
$2.41M 0.13%
64,380
+60
+0.1% +$2.18K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.02B
$2.29M 0.13%
82,614
-300,113
-78% -$8.88M
HNT
85
DELISTED
HEALTH NET INC
HNT
$2.26M 0.13%
+76,288
New +$2.28M
USB icon
86
US Bancorp
USB
$98.2B
$2.22M 0.12%
54,954
+4,260
+8% +$163K
OKE icon
87
Oneok
OKE
$57.2B
$2.15M 0.12%
39,529
+68
+0.2% +$3.41K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$2.11M 0.12%
21,106
+21
+0.1% +$2.1K
INTC icon
89
Intel
INTC
$455B
$2.04M 0.11%
78,686
+966
+1% +$23.4K
XOM icon
90
ExxonMobil
XOM
$644B
$1.9M 0.1%
+18,739
New +$1.73M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.1%
32,260
-2,580
-7% -$150K
EMR icon
92
Emerson Electric
EMR
$83.9B
$1.83M 0.1%
26,006
+13,413
+107% +$896K
PM icon
93
Philip Morris
PM
$297B
$1.79M 0.1%
20,598
+2,244
+12% +$196K
CVX icon
94
Chevron
CVX
$392B
$1.78M 0.1%
+14,228
New +$1.72M
LMT icon
95
Lockheed Martin
LMT
$134B
$1.71M 0.09%
11,520
+6,190
+116% +$841K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.09%
17,778
+10,680
+150% +$969K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$1.68M 0.09%
16,034
– –
MAT icon
98
Mattel
MAT
$4.38B
$1.67M 0.09%
35,010
+60
+0.2% +$2.67K
GPC icon
99
Genuine Parts
GPC
$17.1B
$1.65M 0.09%
19,890
+9,970
+101% +$806K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.09%
46,430
+15,944
+52% +$549K
2 3
4
5 6

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WHCM
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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.