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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$1.86M 0.31%
9,643
+1,344
+16% +$274K
CULP icon
102
Culp Inc
CULP
$44.1M
$1.85M 0.31%
57,653
-25,086
-30% -$791K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.31%
22,888
+2,869
+14% +$228K
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$1.76M 0.3%
16,034
-150
-0.9% -$16.4K
SP
105
DELISTED
SP Plus Corporation
SP
$1.65M 0.28%
+71,339
New +$1.74M
MMM icon
106
3M
MMM
$90.9B
$1.65M 0.28%
13,912
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.55M 0.26%
25,401
-2,010
-7% -$132K
NGS icon
108
Natural Gas Services Group
NGS
$472M
$1.42M 0.24%
73,441
+26,703
+57% +$548K
SCI icon
109
Service Corp International
SCI
$11.7B
$1.36M 0.23%
50,133
– –
SGA icon
110
Saga Communications
SGA
$57M
$1.35M 0.23%
40,202
+1,670
+4% +$61.4K
GE icon
111
GE Aerospace
GE
$374B
$1.22M 0.21%
10,115
-2,725
-21% -$334K
PFE icon
112
Pfizer
PFE
$143B
$1.13M 0.19%
37,768
+649
+2% +$20.8K
PEP icon
113
PepsiCo
PEP
$190B
$1.08M 0.18%
11,458
+78
+0.7% +$7.42K
HD icon
114
Home Depot
HD
$331B
$1.06M 0.18%
9,214
+10
+0.1% +$1.16K
PAYX icon
115
Paychex
PAYX
$41.6B
$1.05M 0.18%
21,989
+4,470
+26% +$208K
MSFT icon
116
Microsoft
MSFT
$3.45T
$1.05M 0.18%
23,659
+3,124
+15% +$140K
XOM icon
117
ExxonMobil
XOM
$644B
$1.03M 0.17%
13,912
-100
-0.7% -$7.71K
THR
118
DELISTED
Thermon Group Holdings
THR
$1.01M 0.17%
49,078
+24,775
+102% +$573K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$984K 0.17%
9,023
– –
NEE icon
120
NextEra Energy
NEE
$181B
$962K 0.16%
39,444
+200
+0.5% +$5.09K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.1B
$916K 0.15%
22,190
– –
CSCO icon
122
Cisco
CSCO
$457B
$913K 0.15%
34,751
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$893K 0.15%
9,576
+775
+9% +$76.9K
ABBV icon
124
AbbVie
ABBV
$443B
$884K 0.15%
16,254
– –
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$874K 0.15%
9,368
+3,170
+51% +$307K
3 4
5
6 7

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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.