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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
76
DELISTED
Lannett Company, Inc.
LCI
$3.68M 0.58%
15,477
-12,092
-44% -$2.9M
GBCI icon
77
Glacier Bancorp
GBCI
$6.42B
$3.67M 0.57%
124,642
-4,238
-3% -$116K
SYNA icon
78
Synaptics
SYNA
$4.19B
$3.65M 0.57%
42,058
-40,640
-49% -$3.71M
WINA icon
79
Winmark
WINA
$1.2B
$3.58M 0.56%
36,306
+400
+1% +$37.1K
AIRM
80
DELISTED
Air Methods Corp
AIRM
$3.57M 0.56%
+86,299
New +$3.78M
ARI
81
Apollo Commercial Real Estate
ARI
$867M
$3.47M 0.54%
211,075
-2,814
-1% -$48.3K
TNK icon
82
Teekay Tankers
TNK
$2.75B
$3.47M 0.54%
+65,570
New +$3.52M
RDN icon
83
Radian Group
RDN
$5.18B
$3.41M 0.53%
181,602
-2,454
-1% -$44.1K
NAVG
84
DELISTED
Navigators Group Inc
NAVG
$3.4M 0.53%
87,682
-1,168
-1% -$45.7K
JBSS icon
85
John B. Sanfilippo & Son
JBSS
$967M
$3.35M 0.52%
64,591
-20,841
-24% -$1.04M
TRNS icon
86
Transcat
TRNS
$799M
$3.34M 0.52%
353,411
+4,150
+1% +$41.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$3.24M 0.51%
130,772
+8,324
+7% +$209K
IOSP icon
88
Innospec
IOSP
$2.12B
$3.22M 0.5%
+71,542
New +$3.21M
GSBC icon
89
Great Southern Bancorp
GSBC
$874M
$3.02M 0.47%
71,666
-1,002
-1% -$40K
CCF
90
DELISTED
Chase Corporation
CCF
$2.94M 0.46%
73,840
+1,150
+2% +$46.3K
AFH
91
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.71M 0.42%
136,702
+2,100
+2% +$39.8K
PATK icon
92
Patrick Industries
PATK
$2.74B
$2.7M 0.42%
+159,770
New +$2.79M
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$2.67M 0.42%
123,664
+1,176
+1% +$27.9K
TLF icon
94
Tandy Leather Factory
TLF
$19.3M
$2.66M 0.42%
309,639
+27,077
+10% +$232K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.64M 0.41%
17,093
+1,600
+10% +$245K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$2.57M 0.4%
31,613
+4,042
+15% +$332K
CULP icon
97
Culp Inc
CULP
$44.1M
$2.56M 0.4%
82,739
-24,304
-23% -$667K
UTMD icon
98
Utah Medical Products
UTMD
$225M
$2.52M 0.39%
42,200
+5,031
+14% +$283K
LGTY
99
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.47M 0.39%
260,345
+4,050
+2% +$39K
CVX icon
100
Chevron
CVX
$392B
$2.28M 0.36%
23,610
+7,465
+46% +$784K
2 3
4
5 6

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.