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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$979B
$3.28M 0.23%
19,138
+16,138
+538% +$2.71M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 0.21%
38,637
-4,768
-11% -$361K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.98M 0.21%
15,915
+13,635
+598% +$2.5M
QCOM icon
79
Qualcomm
QCOM
$155B
$2.9M 0.21%
36,800
+340
+0.9% +$25.6K
MSFT icon
80
Microsoft
MSFT
$3.45T
$2.72M 0.19%
66,470
+2,090
+3% +$78.4K
CRMT icon
81
America's Car Mart
CRMT
$26.6M
$2.6M 0.18%
70,791
-444,051
-86% -$17M
PTEN icon
82
Patterson-UTI
PTEN
$3.98B
$2.17M 0.15%
68,500
-91,074
-57% -$2.53M
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$2.14M 0.15%
20,220
-886
-4% -$91.7K
FN icon
84
Fabrinet
FN
$15.6B
$2.03M 0.14%
+97,888
New +$1.86M
MCD icon
85
McDonald's
MCD
$192B
$1.99M 0.14%
20,260
-8,000
-28% -$765K
LMT icon
86
Lockheed Martin
LMT
$134B
$1.95M 0.14%
11,920
+400
+3% +$62.8K
CFR icon
87
Cullen/Frost Bankers
CFR
$10.3B
$1.87M 0.13%
24,172
+11,700
+94% +$874K
XOM icon
88
ExxonMobil
XOM
$644B
$1.85M 0.13%
18,939
+200
+1% +$19.1K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.13%
48,776
+2,346
+5% +$85.1K
EMR icon
90
Emerson Electric
EMR
$83.9B
$1.79M 0.13%
26,866
+860
+3% +$56.6K
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.76M 0.13%
20,270
+380
+2% +$32K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$1.75M 0.12%
81,120
+44,720
+123% +$960K
PM icon
93
Philip Morris
PM
$297B
$1.73M 0.12%
21,068
+470
+2% +$38K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$1.7M 0.12%
16,034
– –
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.69M 0.12%
20,824
+14,335
+221% +$1.16M
MMM icon
96
3M
MMM
$90.9B
$1.67M 0.12%
14,677
+9,415
+179% +$1.05M
OKE icon
97
Oneok
OKE
$57.2B
$1.56M 0.11%
26,320
-13,209
-33% -$773K
KO icon
98
Coca-Cola
KO
$377B
$1.53M 0.11%
39,640
+20,270
+105% +$783K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.11%
7,863
– –
MAT icon
100
Mattel
MAT
$4.38B
$1.45M 0.1%
36,130
+1,120
+3% +$44.5K
2 3
4
5 6

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.