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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$1.79M 0.25%
19,002
– –
MMM icon
102
3M
MMM
$90.9B
$1.75M 0.24%
14,773
+120
+0.8% +$14.4K
EGY icon
103
Vaalco Energy
EGY
$570M
$1.74M 0.24%
+204,428
New +$1.65M
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$1.73M 0.24%
16,034
– –
GE icon
105
GE Aerospace
GE
$374B
$1.72M 0.24%
13,980
-13,540
-49% -$1.69M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.23%
8,342
– –
ADI icon
107
Analog Devices
ADI
$179B
$1.65M 0.23%
33,232
+16,836
+103% +$863K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.63M 0.22%
12,529
+1,485
+13% +$199K
CRWS icon
109
Crown Crafts
CRWS
$31.7M
$1.61M 0.22%
216,788
+178,390
+465% +$1.38M
NUTR
110
DELISTED
Nutraceutical International Co
NUTR
$1.61M 0.22%
77,230
+65,100
+537% +$1.52M
MSFT icon
111
Microsoft
MSFT
$3.45T
$1.55M 0.21%
33,425
-33,045
-50% -$1.47M
MRK icon
112
Merck
MRK
$322B
$1.51M 0.21%
26,695
+233
+0.9% +$13.1K
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.2%
34,656
-167,450
-83% -$7.12M
DEST
114
DELISTED
Destination Maternity Corporation
DEST
$1.47M 0.2%
95,395
+77,650
+438% +$1.55M
BLK icon
115
Blackrock
BLK
$169B
$1.47M 0.2%
4,466
+50
+1% +$16.1K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$1.46M 0.2%
17,872
+6,301
+54% +$517K
NVS icon
117
Novartis
NVS
$297B
$1.41M 0.19%
16,719
+123
+0.7% +$9.95K
WMB icon
118
Williams Companies
WMB
$87.5B
$1.4M 0.19%
25,352
-25,052
-50% -$1.44M
QCOM icon
119
Qualcomm
QCOM
$155B
$1.37M 0.19%
18,345
-18,245
-50% -$1.4M
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.28M 0.18%
+144,951
New +$1.34M
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.17%
18,280
+80
+0.4% +$6.08K
USB icon
122
US Bancorp
USB
$98.2B
$1.19M 0.16%
28,465
-27,865
-49% -$1.18M
USPH icon
123
US Physical Therapy
USPH
$1.2B
$1.16M 0.16%
+32,850
New +$1.16M
LMT icon
124
Lockheed Martin
LMT
$134B
$1.12M 0.15%
6,130
-5,970
-49% -$1.02M
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$1.11M 0.15%
24,430
+12,355
+102% +$568K
3 4
5
6 7

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RIM
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WHCM
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CFFNO
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.