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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$1.84M 0.31%
27,308
+980
+4% +$71.8K
SP
102
DELISTED
SP Plus Corporation
SP
$1.81M 0.31%
75,692
+4,353
+6% +$107K
MMM icon
103
3M
MMM
$90.9B
$1.74M 0.29%
13,846
-66
-0.5% -$8.48K
NGS icon
104
Natural Gas Services Group
NGS
$472M
$1.74M 0.29%
78,141
+4,700
+6% +$102K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$1.73M 0.29%
16,034
– –
CULP icon
106
Culp Inc
CULP
$44.1M
$1.56M 0.26%
61,353
+3,700
+6% +$105K
JPM icon
107
JPMorgan Chase
JPM
$935B
$1.54M 0.26%
23,356
-2,045
-8% -$133K
GE icon
108
GE Aerospace
GE
$374B
$1.45M 0.24%
9,712
-403
-4% -$57.2K
SGA icon
109
Saga Communications
SGA
$57M
$1.42M 0.24%
36,979
-3,223
-8% -$133K
SCI icon
110
Service Corp International
SCI
$11.7B
$1.3M 0.22%
50,133
– –
MSFT icon
111
Microsoft
MSFT
$3.45T
$1.27M 0.22%
22,984
-675
-3% -$35.5K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.21%
11,059
+8,346
+308% +$963K
HD icon
113
Home Depot
HD
$331B
$1.15M 0.19%
8,659
-555
-6% -$70.6K
PAYX icon
114
Paychex
PAYX
$41.6B
$1.1M 0.19%
20,794
-1,195
-5% -$62.5K
PFE icon
115
Pfizer
PFE
$143B
$1.09M 0.18%
35,706
-2,062
-5% -$64.9K
PEP icon
116
PepsiCo
PEP
$190B
$1.09M 0.18%
10,877
-581
-5% -$58K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$1.08M 0.18%
8,510
-513
-6% -$61.6K
XOM icon
118
ExxonMobil
XOM
$644B
$1.05M 0.18%
13,521
-391
-3% -$31.3K
NEE icon
119
NextEra Energy
NEE
$181B
$962K 0.16%
37,044
-2,400
-6% -$60.7K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$937K 0.16%
9,576
– –
ABBV icon
121
AbbVie
ABBV
$443B
$935K 0.16%
15,789
-465
-3% -$26.8K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$924K 0.16%
8,993
-375
-4% -$37.7K
TAX
123
DELISTED
Liberty Tax, Inc. Class A
TAX
$922K 0.16%
38,679
+5,538
+17% +$126K
BLK icon
124
Blackrock
BLK
$169B
$918K 0.16%
2,698
-150
-5% -$51K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$911K 0.15%
13,499
+5,134
+61% +$369K
3 4
5
6 7

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.