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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$1.74M 0.12%
16,034
– –
PTEN icon
102
Patterson-UTI
PTEN
$3.98B
$1.72M 0.12%
49,350
-19,150
-28% -$629K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.11%
8,342
+479
+6% +$91.7K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 0.11%
11,044
+445
+4% +$58.5K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.11%
+18,200
New +$1.53M
MRK icon
106
Merck
MRK
$322B
$1.46M 0.1%
26,462
-249
-0.9% -$13.6K
WEC icon
107
WEC Energy
WEC
$35.7B
$1.42M 0.1%
+30,168
New +$1.4M
BLK icon
108
Blackrock
BLK
$169B
$1.41M 0.1%
4,416
+1,682
+62% +$516K
BANF icon
109
BancFirst
BANF
$3.79B
$1.38M 0.1%
44,526
-3,500
-7% -$104K
BAX icon
110
Baxter International
BAX
$13.5B
$1.38M 0.1%
35,086
– –
NVS icon
111
Novartis
NVS
$297B
$1.35M 0.09%
16,596
-1,055
-6% -$83K
AAPL icon
112
Apple
AAPL
$4.54T
$1.3M 0.09%
55,860
-1,204
-2% -$25.6K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.07%
17,955
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.07%
13,350
+3,860
+41% +$310K
LIOX
115
DELISTED
Lionbridge Technologies
LIOX
$1.05M 0.07%
+176,543
New +$1.03M
INTC icon
116
Intel
INTC
$455B
$1.02M 0.07%
33,018
-19,090
-37% -$523K
GSK icon
117
GSK
GSK
$104B
$1.01M 0.07%
15,164
+1,640
+12% +$111K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.3B
$996K 0.07%
12,544
-11,628
-48% -$896K
ABBV icon
119
AbbVie
ABBV
$443B
$983K 0.07%
17,409
– –
NSC icon
120
Norfolk Southern
NSC
$75.4B
$978K 0.07%
9,484
– –
ILCB icon
121
iShares Morningstar US Equity ETF
ILCB
$1.27B
$968K 0.07%
34,020
– –
BND icon
122
Vanguard Total Bond Market
BND
$157B
$951K 0.07%
11,571
-9,253
-44% -$756K
CSCO icon
123
Cisco
CSCO
$457B
$939K 0.07%
37,811
+10
+0% +$238
LLY icon
124
Eli Lilly
LLY
$1.02T
$890K 0.06%
14,310
– –
BCE icon
125
BCE
BCE
$20.2B
$888K 0.06%
19,571
+20
+0.1% +$901
3 4
5
6 7

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.