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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
+8.21%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$16.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$28.9M
2
MRC
MRC Global
MRC
+$19M
3
ENSG icon
The Ensign Group
ENSG
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
3
HWC icon
Hancock Whitney
HWC
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.5%
3 Materials 9.31%
4 Energy 9.06%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.45B
$818K 0.05%
11,862
+170
+1% +$11.2K
EMR icon
102
Emerson Electric
EMR
$83.9B
$815K 0.05%
12,593
+320
+3% +$19.6K
GPC icon
103
Genuine Parts
GPC
$17.1B
$802K 0.05%
9,920
-13,850
-58% -$1.12M
PAYX icon
104
Paychex
PAYX
$41.6B
$780K 0.04%
+19,210
New +$759K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.3B
$764K 0.04%
+10,842
New +$772K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$750K 0.04%
8,700
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$734K 0.04%
9,484
– –
NVS icon
108
Novartis
NVS
$297B
$729K 0.04%
10,609
+264
+3% +$17.5K
LMT icon
109
Lockheed Martin
LMT
$134B
$680K 0.04%
+5,330
New +$647K
MRK icon
110
Merck
MRK
$322B
$671K 0.04%
14,766
– –
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$614K 0.03%
7,098
+270
+4% +$22.5K
BND icon
112
Vanguard Total Bond Market
BND
$157B
$534K 0.03%
6,604
-425
-6% -$34.2K
SCI icon
113
Service Corp International
SCI
$11.7B
$515K 0.03%
+27,660
New +$515K
MMM icon
114
3M
MMM
$90.9B
$513K 0.03%
5,143
– –
O icon
115
Realty Income
O
$59.6B
$488K 0.03%
12,652
+330
+3% +$13.4K
RTX icon
116
RTX Corp
RTX
$290B
$428K 0.02%
6,308
-20,689
-77% -$1.35M
TXN icon
117
Texas Instruments
TXN
$252B
$420K 0.02%
10,430
– –
WTW icon
118
Willis Towers Watson
WTW
$31.2B
$412K 0.02%
3,590
– –
GWW icon
119
W.W. Grainger
GWW
$65.3B
$393K 0.02%
1,500
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.02%
+16,740
New +$370K
OMC icon
121
Omnicom Group
OMC
$21.6B
$372K 0.02%
5,870
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$372K 0.02%
4,070
– –
SYK icon
123
Stryker
SYK
$125B
$366K 0.02%
5,410
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.02%
3,383
-155
-4% -$16.5K
LLY icon
125
Eli Lilly
LLY
$1.02T
$360K 0.02%
7,150
– –
2 3 4
5
6

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WHCM
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CM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
  • Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
  • Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
  • Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
  • Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.