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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
101
DELISTED
Big 5 Sporting Goods
BGFV
$1.64M 0.09%
+82,850
New +$1.47M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$1.46M 0.08%
7,863
-145
-2% -$25.8K
UBSI icon
103
United Bankshares
UBSI
$6.63B
$1.39M 0.08%
+44,188
New +$1.35M
MRK icon
104
Merck
MRK
$322B
$1.28M 0.07%
26,827
+12,061
+82% +$551K
HP icon
105
Helmerich & Payne
HP
$3.45B
$1.24M 0.07%
14,802
+2,940
+25% +$229K
NVS icon
106
Novartis
NVS
$297B
$1.23M 0.07%
17,137
+6,528
+62% +$454K
WEC icon
107
WEC Energy
WEC
$35.7B
$1.19M 0.07%
+28,690
New +$1.19M
FNBC
108
DELISTED
First NBC Bank Holding Company
FNBC
$1.03M 0.06%
+31,900
New +$885K
ESND
109
DELISTED
Essendant Inc.
ESND
$991K 0.05%
+21,606
New +$950K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.27B
$932K 0.05%
34,560
– –
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$930K 0.05%
17,248
+1,128
+7% +$60.2K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$928K 0.05%
12,472
+1,630
+15% +$117K
GSK icon
113
GSK
GSK
$104B
$903K 0.05%
+13,524
New +$877K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$880K 0.05%
9,484
– –
PAYX icon
115
Paychex
PAYX
$41.6B
$876K 0.05%
19,230
+20
+0.1% +$854
RTX icon
116
RTX Corp
RTX
$290B
$870K 0.05%
12,149
+5,841
+93% +$398K
JPM icon
117
JPMorgan Chase
JPM
$935B
$839K 0.05%
+14,343
New +$786K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$819K 0.05%
8,700
– –
KO icon
119
Coca-Cola
KO
$377B
$800K 0.04%
+19,370
New +$764K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$788K 0.04%
+14,450
New +$755K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$121B
$782K 0.04%
+36,400
New +$747K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.04%
9,490
-1,718
-15% -$137K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.04%
+27,375
New +$707K
LLY icon
124
Eli Lilly
LLY
$1.02T
$730K 0.04%
14,310
+7,160
+100% +$359K
MMM icon
125
3M
MMM
$90.9B
$617K 0.03%
5,262
+119
+2% +$12.7K
3 4
5
6 7

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.