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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$1.45M 0.1%
26,711
-116
-0.4% -$6.01K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.1%
10,599
+6,639
+168% +$908K
BAX icon
103
Baxter International
BAX
$13.5B
$1.4M 0.1%
+35,086
New +$1.31M
BANF icon
104
BancFirst
BANF
$3.79B
$1.36M 0.1%
+48,026
New +$1.32M
INTC icon
105
Intel
INTC
$455B
$1.35M 0.1%
52,108
-26,578
-34% -$663K
NVS icon
106
Novartis
NVS
$297B
$1.34M 0.1%
17,651
+514
+3% +$37.5K
AAPL icon
107
Apple
AAPL
$4.54T
$1.09M 0.08%
+57,064
New +$1.09M
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.07%
17,955
+707
+4% +$38.4K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.07%
18,230
+3,780
+26% +$204K
ILCB icon
110
iShares Morningstar US Equity ETF
ILCB
$1.27B
$941K 0.07%
34,020
-540
-2% -$14.5K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$922K 0.07%
9,484
– –
GSK icon
112
GSK
GSK
$104B
$903K 0.06%
13,524
– –
ABBV icon
113
AbbVie
ABBV
$443B
$895K 0.06%
+17,409
New +$880K
ADI icon
114
Analog Devices
ADI
$179B
$870K 0.06%
+16,386
New +$826K
BLK icon
115
Blackrock
BLK
$169B
$860K 0.06%
+2,734
New +$836K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$858K 0.06%
+10,710
New +$859K
CSCO icon
117
Cisco
CSCO
$457B
$848K 0.06%
+37,801
New +$835K
PAYX icon
118
Paychex
PAYX
$41.6B
$848K 0.06%
19,910
+680
+4% +$28.9K
BCE icon
119
BCE
BCE
$20.2B
$843K 0.06%
+19,551
New +$832K
LLY icon
120
Eli Lilly
LLY
$1.02T
$842K 0.06%
14,310
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$840K 0.06%
8,700
– –
JPM icon
122
JPMorgan Chase
JPM
$935B
$813K 0.06%
13,393
-950
-7% -$54.9K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$759K 0.05%
9,490
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$750K 0.05%
7,950
+4,725
+147% +$443K
LYB icon
125
LyondellBasell Industries
LYB
$20B
$714K 0.05%
+8,018
New +$675K
3 4
5
6 7

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WHCM
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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.