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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.77M 0.33%
204,537
+189,042
+1,220% +$4.28M
BELFB
77
Bel Fuse Inc Class B
BELFB
$3.87B
$4.21M 0.29%
163,963
-34,205
-17% -$812K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$4.02M 0.28%
22,399
+3,261
+17% +$568K
CVX icon
79
Chevron
CVX
$392B
$4.01M 0.28%
30,686
+1,310
+4% +$163K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$3.78M 0.26%
36,152
– –
GE icon
81
GE Aerospace
GE
$374B
$3.47M 0.24%
27,520
-71
-0.3% -$9.03K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$3.24M 0.22%
39,972
+1,335
+3% +$106K
WMB icon
83
Williams Companies
WMB
$87.5B
$2.93M 0.2%
+50,404
New +$2.34M
QCOM icon
84
Qualcomm
QCOM
$155B
$2.9M 0.2%
36,590
-210
-0.6% -$16.7K
MSFT icon
85
Microsoft
MSFT
$3.45T
$2.77M 0.19%
66,470
– –
KAI icon
86
Kadant
KAI
$3.63B
$2.65M 0.18%
+68,831
New +$2.55M
USB icon
87
US Bancorp
USB
$98.2B
$2.44M 0.17%
56,330
+48,300
+601% +$2.02M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.17%
32,260
+22,260
+223% +$1.56M
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$2.15M 0.15%
20,178
-42
-0.2% -$4.46K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.14%
48,806
+30
+0.1% +$1.2K
MCD icon
91
McDonald's
MCD
$192B
$2.02M 0.14%
20,090
-170
-0.8% -$17.2K
KO icon
92
Coca-Cola
KO
$377B
$1.95M 0.14%
46,040
+6,400
+16% +$260K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.95M 0.14%
12,100
+180
+2% +$29.3K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.92M 0.13%
84,440
+3,320
+4% +$72.8K
XOM icon
95
ExxonMobil
XOM
$644B
$1.91M 0.13%
19,002
+63
+0.3% +$6.36K
EMR icon
96
Emerson Electric
EMR
$83.9B
$1.8M 0.13%
27,206
+340
+1% +$22.9K
OKE icon
97
Oneok
OKE
$57.2B
$1.79M 0.12%
26,340
+20
+0.1% +$1.26K
GPC icon
98
Genuine Parts
GPC
$17.1B
$1.79M 0.12%
20,388
+118
+0.6% +$10.1K
PM icon
99
Philip Morris
PM
$297B
$1.77M 0.12%
21,028
-40
-0.2% -$3.44K
MMM icon
100
3M
MMM
$90.9B
$1.75M 0.12%
14,653
-24
-0.2% -$2.82K
2 3
4
5 6

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.