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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
+4.47%
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
$592M
AUM Growth
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
76
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.38M 0.57%
+308,485
New +$2.93M
CCF
77
DELISTED
Chase Corporation
CCF
$3.35M 0.57%
82,180
+5,050
+7% +$212K
TNK icon
78
Teekay Tankers
TNK
$2.75B
$3.31M 0.56%
60,068
-1,921
-3% -$113K
FINL
79
DELISTED
Finish Line
FINL
$3.26M 0.55%
+180,534
New +$3.21M
UTMD icon
80
Utah Medical Products
UTMD
$225M
$3.21M 0.54%
54,836
+4,355
+9% +$247K
WINA icon
81
Winmark
WINA
$1.2B
$3.18M 0.54%
34,178
+900
+3% +$87.1K
ENSG icon
82
The Ensign Group
ENSG
$10.4B
$3.12M 0.53%
147,199
-4,528
-3% -$95.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$3.06M 0.52%
123,016
-984
-0.8% -$24.5K
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$3.01M 0.51%
154,267
-4,535
-3% -$92.4K
B
85
DELISTED
Barnes Group Inc.
B
$2.97M 0.5%
83,861
-41,961
-33% -$1.57M
GSBC icon
86
Great Southern Bancorp
GSBC
$874M
$2.91M 0.49%
64,201
-2,047
-3% -$98.8K
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.87M 0.48%
128,196
-4,270
-3% -$95.6K
TLF icon
88
Tandy Leather Factory
TLF
$19.3M
$2.83M 0.48%
385,625
+12,723
+3% +$91.9K
HELE icon
89
Helen of Troy
HELE
$644M
$2.74M 0.46%
29,100
-20,385
-41% -$2.04M
GBX icon
90
The Greenbrier Companies
GBX
$1.52B
$2.71M 0.46%
83,203
-2,751
-3% -$94.3K
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.48M 0.42%
243,897
-36,900
-13% -$378K
CASS icon
92
Cass Information Systems
CASS
$714M
$2.47M 0.42%
63,376
+10,418
+20% +$409K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$2.4M 0.4%
116,579
-1,794
-2% -$36.9K
THR
94
DELISTED
Thermon Group Holdings
THR
$2.31M 0.39%
136,619
+87,541
+178% +$1.67M
LCI
95
DELISTED
Lannett Company, Inc.
LCI
$2.22M 0.37%
13,820
-457
-3% -$75K
CRWS icon
96
Crown Crafts
CRWS
$31.7M
$2.09M 0.35%
246,621
+6,400
+3% +$53.5K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.35%
26,476
+3,588
+16% +$285K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.03M 0.34%
14,573
-116
-0.8% -$16.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.34%
9,690
+47
+0.5% +$9.71K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.85M 0.31%
+20,154
New +$1.91M
2 3
4
5 6

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.