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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$967M
$3.88M 0.56%
85,260
-22,299
-21% -$873K
QLGC
77
DELISTED
QLOGIC CORP
QLGC
$3.82M 0.55%
+286,660
New +$3.26M
ADUS icon
78
Addus HomeCare
ADUS
$2.16B
$3.58M 0.52%
147,370
+32,855
+29% +$693K
STWD icon
79
Starwood Property Trust
STWD
$5.92B
$3.47M 0.5%
149,219
-23,793
-14% -$547K
WINA icon
80
Winmark
WINA
$1.2B
$3.09M 0.45%
35,567
+6,167
+21% +$497K
MFI
81
DELISTED
MICROFINANCIAL INC
MFI
$3.08M 0.45%
301,369
-306,105
-50% -$2.68M
NPKI
82
NPK International
NPKI
$1.06B
$2.69M 0.39%
281,694
-45,662
-14% -$485K
MRC
83
DELISTED
MRC Global
MRC
$2.61M 0.38%
171,983
-27,140
-14% -$527K
CCF
84
DELISTED
Chase Corporation
CCF
$2.58M 0.38%
71,814
+11,670
+19% +$403K
TLF icon
85
Tandy Leather Factory
TLF
$19.3M
$2.52M 0.37%
279,738
+8,906
+3% +$82.1K
TRNS icon
86
Transcat
TRNS
$799M
$2.51M 0.36%
245,963
+7,601
+3% +$74.5K
HNT
87
DELISTED
HEALTH NET INC
HNT
$2.44M 0.35%
45,521
-67,115
-60% -$3.31M
GSBC icon
88
Great Southern Bancorp
GSBC
$874M
$2.36M 0.34%
59,385
-12,850
-18% -$467K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.31M 0.34%
254,015
+109,064
+75% +$998K
CULP icon
90
Culp Inc
CULP
$44.1M
$2.3M 0.33%
105,985
+3,395
+3% +$65.5K
UTMD icon
91
Utah Medical Products
UTMD
$225M
$2.21M 0.32%
36,877
+14,177
+62% +$785K
AFH
92
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.18M 0.32%
+133,406
New +$2M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$2.16M 0.31%
90,472
+3,392
+4% +$79.4K
BELFB
94
Bel Fuse Inc Class B
BELFB
$3.87B
$2.09M 0.3%
76,473
-4,707
-6% -$123K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.28%
13,496
+967
+8% +$131K
MMM icon
96
3M
MMM
$90.9B
$1.86M 0.27%
13,575
-1,198
-8% -$154K
GHM icon
97
Graham Corp
GHM
$1.12B
$1.8M 0.26%
+62,728
New +$1.91M
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$1.75M 0.25%
16,034
– –
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$1.75M 0.25%
16,708
-1,649
-9% -$174K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$1.74M 0.25%
223,897
+7,109
+3% +$52.6K
2 3
4
5 6

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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.