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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
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$49.1M |
| 2 |
Materion
MTRN
|
+$43.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$40.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$40.2M |
| 5 |
PDS
Precision Drilling
PDS
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Financials | 23.6% |
| 3 | Technology | 8.96% |
| 4 | Materials | 8.04% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.9B
| $670K | 0.04% |
+12,273
| New | +$690K |
|
102
Novartis
NVS
$297B
| $656K | 0.04% |
+10,345
| New | +$673K |
|
103
Merck
MRK
$322B
| $654K | 0.04% |
+14,766
| New | +$660K |
|
104
Digital Realty Trust
DLR
$69.7B
| $600K | 0.04% |
+9,845
| New | +$642K |
|
105
Vanguard Total Bond Market
BND
$157B
| $569K | 0.03% |
+7,029
| New | +$583K |
|
|
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
| $530K | 0.03% |
+6,828
| New | +$552K |
|
107
Realty Income
O
$59.6B
| $500K | 0.03% |
+12,322
| New | +$569K |
|
108
GSK
GSK
$104B
| $471K | 0.03% |
+7,548
| New | +$479K |
|
109
3M
MMM
$90.9B
| $470K | 0.03% |
+5,143
| New | +$467K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $429K | 0.03% |
+5,428
| New | +$435K |
|
111
Scotiabank
BNS
$107B
| $413K | 0.03% |
+8,298
| New | +$436K |
|
112
Willis Towers Watson
WTW
$31.2B
| $388K | 0.02% |
+3,590
| New | +$380K |
|
113
Northern Trust
NTRS
$33.3B
| $381K | 0.02% |
+6,580
| New | +$368K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$137B
| $379K | 0.02% |
+3,538
| New | +$389K |
|
115
W.W. Grainger
GWW
$65.3B
| $378K | 0.02% |
+1,500
| New | +$372K |
|
116
Omnicom Group
OMC
$21.6B
| $369K | 0.02% |
+5,870
| New | +$360K |
|
117
Texas Instruments
TXN
$252B
| $363K | 0.02% |
+10,430
| New | +$373K |
|
118
T. Rowe Price
TROW
$23.9B
| $354K | 0.02% |
+4,830
| New | +$361K |
|
119
Target
TGT
$65.6B
| $353K | 0.02% |
+5,120
| New | +$356K |
|
120
United Parcel Service
UPS
$88.6B
| $352K | 0.02% |
+4,070
| New | +$349K |
|
121
Eli Lilly
LLY
$1.02T
| $351K | 0.02% |
+7,150
| New | +$389K |
|
122
Stryker
SYK
$125B
| $350K | 0.02% |
+5,410
| New | +$359K |
|
|
LLTC
123
DELISTED
Linear Technology Corp
LLTC
| $325K | 0.02% |
+8,825
| New | +$324K |
|
124
NextEra Energy
NEE
$181B
| $294K | 0.02% |
+14,440
| New | +$286K |
|
|
HUB.B
125
DELISTED
HUBBELL INC CL-B
HUB.B
| $270K | 0.02% |
+2,730
| New | +$264K |
|
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Opus Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
- Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
- Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.