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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
+8.21%
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
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Vanguard Corp
AVD
|
+$28.9M |
| 2 |
MRC
MRC Global
MRC
|
+$19M |
| 3 |
The Ensign Group
ENSG
|
+$18.7M |
| 4 |
NETGEAR
NTGR
|
+$17.6M |
| 5 |
MYR Group
MYRG
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$21.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$16M |
| 3 |
Hancock Whitney
HWC
|
+$14.5M |
| 4 |
TD Synnex
SNX
|
+$14.1M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.9% |
| 2 | Financials | 20.5% |
| 3 | Materials | 9.31% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$33.3B
| $358K | 0.02% |
6,580
| – | – |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $350K | 0.02% |
8,825
| – | – |
|
128
T. Rowe Price
TROW
$23.9B
| $347K | 0.02% |
4,830
| – | – |
|
129
Target
TGT
$65.6B
| $328K | 0.02% |
5,120
| – | – |
|
130
NextEra Energy
NEE
$181B
| $296K | 0.02% |
14,796
+356
| +2% | +$7.35K |
|
131
Kinder Morgan
KMI
$71.7B
| $289K | 0.02% |
8,135
-14,305
| -64% | -$537K |
|
|
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
| $286K | 0.02% |
2,730
| – | – |
|
133
Ventas
VTR
$48B
| $232K | 0.01% |
3,297
| – | – |
|
|
PMCS
134
DELISTED
P M C SIERRA INC
PMCS
| $93K | 0.01% |
14,075
| – | – |
|
135
Scotiabank
BNS
$107B
| – | – |
-8,298
| Closed | -$413K |
|
136
Digital Realty Trust
DLR
$69.7B
| – | – |
-9,845
| Closed | -$600K |
|
137
Healthpeak Properties
DOC
$15.1B
| – | – |
-16,481
| Closed | -$682K |
|
138
GSK
GSK
$104B
| – | – |
-7,548
| Closed | -$471K |
|
139
NNN REIT
NNN
$9.04B
| – | – |
-23,610
| Closed | -$812K |
|
140
Synaptics
SYNA
$4.19B
| – | – |
-141,030
| Closed | -$5.44M |
|
141
Welltower
WELL
$169B
| – | – |
-10,810
| Closed | -$724K |
|
142
ExxonMobil
XOM
$644B
| – | – |
-15,597
| Closed | -$1.41M |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-9,152
| Closed | -$214K |
|
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Opus Capital Group's Q3 2013 Portfolio in Review
As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.
- Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
- Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
- Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
- Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
- Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
- Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
- Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.
Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.