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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.25%
8,367
+25
+0.3% +$5.06K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$1.72M 0.25%
20,911
+3,039
+17% +$251K
XOM icon
103
ExxonMobil
XOM
$644B
$1.7M 0.25%
18,352
-650
-3% -$60.6K
CVX icon
104
Chevron
CVX
$392B
$1.63M 0.24%
14,490
-1,093
-7% -$124K
GE icon
105
GE Aerospace
GE
$374B
$1.52M 0.22%
12,556
-1,424
-10% -$175K
JPM icon
106
JPMorgan Chase
JPM
$935B
$1.48M 0.21%
23,626
+11,315
+92% +$681K
BLK icon
107
Blackrock
BLK
$169B
$1.45M 0.21%
4,060
-406
-9% -$139K
USPH icon
108
US Physical Therapy
USPH
$1.2B
$1.43M 0.21%
33,954
+1,104
+3% +$43.4K
MSFT icon
109
Microsoft
MSFT
$3.45T
$1.42M 0.21%
30,550
-2,875
-9% -$135K
BAX icon
110
Baxter International
BAX
$13.5B
$1.29M 0.19%
32,374
-38,497
-54% -$1.5M
NVS icon
111
Novartis
NVS
$297B
$1.27M 0.18%
15,334
-1,385
-8% -$115K
MRK icon
112
Merck
MRK
$322B
$1.22M 0.18%
22,558
-4,137
-15% -$230K
AHL
113
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.21M 0.18%
27,736
-6,920
-20% -$300K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.18%
15,225
+1,875
+14% +$150K
USB icon
115
US Bancorp
USB
$98.2B
$1.1M 0.16%
24,587
-3,878
-14% -$167K
WMB icon
116
Williams Companies
WMB
$87.5B
$1.05M 0.15%
23,435
-1,917
-8% -$98K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.03M 0.15%
5,350
-780
-13% -$145K
ABBV icon
118
AbbVie
ABBV
$443B
$1.02M 0.15%
15,604
-2,305
-13% -$145K
GPC icon
119
Genuine Parts
GPC
$17.1B
$1.02M 0.15%
9,555
-709
-7% -$69.5K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$1M 0.15%
8,674
-1,696
-16% -$188K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$981K 0.14%
15,645
-2,540
-14% -$149K
ILCB icon
122
iShares Morningstar US Equity ETF
ILCB
$1.27B
$944K 0.14%
30,560
– –
CSCO icon
123
Cisco
CSCO
$457B
$928K 0.13%
33,380
-4,951
-13% -$128K
EMR icon
124
Emerson Electric
EMR
$83.9B
$919K 0.13%
14,878
+1,105
+8% +$69.2K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$915K 0.13%
8,760
+160
+2% +$16.3K
3 4
5
6 7

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WHCM
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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.