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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
76
John B. Sanfilippo & Son
JBSS
$967M
$3.68M 0.58%
85,432
+172
+0.2% +$6.66K
ARI
77
Apollo Commercial Real Estate
ARI
$867M
$3.67M 0.58%
213,889
-46,705
-18% -$786K
NAVG
78
DELISTED
Navigators Group Inc
NAVG
$3.46M 0.55%
+88,850
New +$3.31M
ADUS icon
79
Addus HomeCare
ADUS
$2.16B
$3.42M 0.54%
148,793
+1,423
+1% +$31.8K
TRNS icon
80
Transcat
TRNS
$799M
$3.41M 0.54%
349,261
+103,298
+42% +$983K
GBCI icon
81
Glacier Bancorp
GBCI
$6.42B
$3.24M 0.51%
128,880
-35,330
-22% -$875K
CCF
82
DELISTED
Chase Corporation
CCF
$3.18M 0.5%
72,690
+876
+1% +$34.4K
WINA icon
83
Winmark
WINA
$1.2B
$3.14M 0.5%
35,906
+339
+1% +$27.8K
RDN icon
84
Radian Group
RDN
$5.18B
$3.09M 0.49%
184,056
-176,950
-49% -$2.88M
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.48%
122,448
+31,976
+35% +$781K
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$2.98M 0.47%
122,488
-26,731
-18% -$643K
CULP icon
87
Culp Inc
CULP
$44.1M
$2.86M 0.45%
107,043
+1,058
+1% +$23.9K
GSBC icon
88
Great Southern Bancorp
GSBC
$874M
$2.86M 0.45%
72,668
+13,283
+22% +$500K
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.62M 0.41%
256,295
+2,280
+0.9% +$21.1K
TLF icon
90
Tandy Leather Factory
TLF
$19.3M
$2.5M 0.4%
282,562
+2,824
+1% +$24.7K
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.38M 0.38%
134,602
+1,196
+0.9% +$20.7K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M 0.37%
15,493
+1,997
+15% +$291K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$2.3M 0.36%
27,571
+6,660
+32% +$554K
HNT
94
DELISTED
HEALTH NET INC
HNT
$2.27M 0.36%
37,615
-7,906
-17% -$445K
UTMD icon
95
Utah Medical Products
UTMD
$225M
$2.23M 0.35%
37,169
+292
+0.8% +$17.2K
GHM icon
96
Graham Corp
GHM
$1.12B
$2.17M 0.34%
90,730
+28,002
+45% +$666K
MMM icon
97
3M
MMM
$90.9B
$1.99M 0.32%
14,462
+887
+7% +$122K
MBB icon
98
iShares MBS ETF
MBB
$38.9B
$1.77M 0.28%
16,034
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$1.75M 0.28%
28,936
+5,310
+22% +$314K
CRWS icon
100
Crown Crafts
CRWS
$31.7M
$1.75M 0.28%
226,281
+2,384
+1% +$19.3K
2 3
4
5 6

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.