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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.27%
8,352
-15
-0.2% -$3.12K
CVX icon
102
Chevron
CVX
$392B
$1.7M 0.27%
16,145
+1,655
+11% +$177K
BLK icon
103
Blackrock
BLK
$169B
$1.59M 0.25%
4,358
+298
+7% +$108K
XOM icon
104
ExxonMobil
XOM
$644B
$1.58M 0.25%
18,597
+245
+1% +$21.7K
GE icon
105
GE Aerospace
GE
$374B
$1.57M 0.25%
13,201
+645
+5% +$76.8K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.24%
17,205
+1,560
+10% +$103K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.46M 0.23%
18,141
+2,916
+19% +$233K
NVS icon
108
Novartis
NVS
$297B
$1.42M 0.22%
16,076
+742
+5% +$65.8K
HAS icon
109
Hasbro
HAS
$13.2B
$1.42M 0.22%
+22,424
New +$1.32M
MSFT icon
110
Microsoft
MSFT
$3.45T
$1.33M 0.21%
32,665
+2,115
+7% +$92.1K
SCI icon
111
Service Corp International
SCI
$11.7B
$1.31M 0.21%
50,133
+18,313
+58% +$445K
PFE icon
112
Pfizer
PFE
$143B
$1.29M 0.2%
+39,185
New +$1.25M
WMB icon
113
Williams Companies
WMB
$87.5B
$1.26M 0.2%
24,856
+1,421
+6% +$65.9K
GNTX icon
114
Gentex
GNTX
$4.97B
$1.24M 0.2%
67,862
+38,962
+135% +$688K
MRK icon
115
Merck
MRK
$322B
$1.24M 0.2%
22,558
– –
PEP icon
116
PepsiCo
PEP
$190B
$1.15M 0.18%
12,036
+4,571
+61% +$442K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M 0.17%
23,610
+12,915
+121% +$603K
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$1.09M 0.17%
10,878
-5,830
-35% -$593K
NEE icon
119
NextEra Energy
NEE
$181B
$1.07M 0.17%
41,124
+7,200
+21% +$190K
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$1.03M 0.16%
9,603
+929
+11% +$103K
SGA icon
121
Saga Communications
SGA
$57M
$1.02M 0.16%
22,903
+18,273
+395% +$761K
CSCO icon
122
Cisco
CSCO
$457B
$1.02M 0.16%
36,981
+3,601
+11% +$101K
ABBV icon
123
AbbVie
ABBV
$443B
$1.01M 0.16%
17,294
+1,690
+11% +$102K
ADI icon
124
Analog Devices
ADI
$179B
$1.01M 0.16%
16,044
+1,564
+11% +$88.7K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$961K 0.15%
10,310
+4,890
+90% +$441K
3 4
5
6 7

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.