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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
76
DELISTED
Big 5 Sporting Goods
BGFV
$4.01M 0.55%
428,012
-532,331
-55% -$5.68M
LIOX
77
DELISTED
Lionbridge Technologies
LIOX
$4.01M 0.55%
891,075
+714,532
+405% +$3.65M
HELE icon
78
Helen of Troy
HELE
$644M
$3.9M 0.54%
74,189
-94,312
-56% -$5.29M
STWD icon
79
Starwood Property Trust
STWD
$5.92B
$3.8M 0.52%
173,012
-44,043
-20% -$1.03M
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.64B
$3.71M 0.51%
184,983
+146,100
+376% +$2.91M
UFPT icon
81
UFP Technologies
UFPT
$1.97B
$3.64M 0.5%
165,627
+144,300
+677% +$3.43M
VOXX
82
DELISTED
VOXX International Corporation Class A
VOXX
$3.61M 0.5%
388,578
-480,436
-55% -$4.67M
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$967M
$3.48M 0.48%
107,559
+89,890
+509% +$2.61M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$3.36M 0.46%
41,417
+1,445
+4% +$118K
TWI icon
85
Titan International
TWI
$466M
$2.99M 0.41%
253,075
-1,292,141
-84% -$18.9M
PMC
86
DELISTED
PharMerica Corporation
PMC
$2.85M 0.39%
+116,735
New +$3.1M
BAX icon
87
Baxter International
BAX
$13.5B
$2.76M 0.38%
70,871
+35,785
+102% +$1.45M
CTRE icon
88
CareTrust REIT
CTRE
$9.91B
$2.59M 0.36%
181,170
-229,006
-56% -$3.88M
TLF icon
89
Tandy Leather Factory
TLF
$19.3M
$2.56M 0.35%
270,832
+227,050
+519% +$2.12M
ADUS icon
90
Addus HomeCare
ADUS
$2.16B
$2.24M 0.31%
+114,515
New +$2.48M
GSBC icon
91
Great Southern Bancorp
GSBC
$874M
$2.19M 0.3%
72,235
-117,150
-62% -$3.69M
TRNS icon
92
Transcat
TRNS
$799M
$2.18M 0.3%
238,362
+207,200
+665% +$1.97M
WINA icon
93
Winmark
WINA
$1.2B
$2.16M 0.3%
+29,400
New +$2.05M
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.87B
$2.01M 0.28%
81,180
-82,783
-50% -$1.99M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$2M 0.27%
87,080
+2,640
+3% +$60.5K
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$1.96M 0.27%
18,357
-17,795
-49% -$1.85M
AAPL icon
97
Apple
AAPL
$4.54T
$1.9M 0.26%
75,272
+19,412
+35% +$476K
CCF
98
DELISTED
Chase Corporation
CCF
$1.87M 0.26%
60,144
+49,720
+477% +$1.69M
CULP icon
99
Culp Inc
CULP
$44.1M
$1.86M 0.26%
102,590
+86,100
+522% +$1.54M
CVX icon
100
Chevron
CVX
$392B
$1.86M 0.26%
15,583
-15,103
-49% -$1.93M
2 3
4
5 6

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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.