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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
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
99.43%
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$49.1M
2
MTRN icon
Materion
MTRN
+$43.6M
3
NPKI
NPK International
NPKI
+$40.8M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$40.2M
5
PDS
Precision Drilling
PDS
+$40.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.7%
2 Financials 23.6%
3 Technology 8.96%
4 Materials 8.04%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$48B
$262K 0.02%
+3,297
New +$283K
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
$214K 0.01%
+9,152
New +$238K
PMCS
128
DELISTED
P M C SIERRA INC
PMCS
$89K 0.01%
+14,075
New +$86.2K
2 3 4 5
6

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Opus Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
  • Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
  • Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.