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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$596K 0.03%
+11,120
New +$661K
DOC icon
127
Healthpeak Properties
DOC
$15.1B
$561K 0.03%
+16,953
New +$605K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$537K 0.03%
+3,960
New +$513K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$519K 0.03%
6,489
-115
-2% -$9.29K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$507K 0.03%
+3,000
New +$487K
SCI icon
131
Service Corp International
SCI
$11.7B
$501K 0.03%
27,660
– –
NTT
132
DELISTED
Nippon Telegraph & Telephone
NTT
$469K 0.03%
+17,360
New +$456K
MFC icon
133
Manulife Financial
MFC
$73.9B
$465K 0.03%
+23,560
New +$431K
TTE icon
134
TotalEnergies
TTE
$195B
$461K 0.03%
+7,520
New +$448K
O icon
135
Realty Income
O
$59.6B
$458K 0.03%
12,652
– –
DT
136
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$457K 0.03%
+26,690
New +$457K
OMC icon
137
Omnicom Group
OMC
$21.6B
$437K 0.02%
5,870
– –
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$429K 0.02%
+3,100
New +$399K
UPS icon
139
United Parcel Service
UPS
$88.6B
$428K 0.02%
4,070
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$421K 0.02%
+2,280
New +$404K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$413K 0.02%
16,740
– –
NTRS icon
142
Northern Trust
NTRS
$33.3B
$407K 0.02%
6,580
– –
SYK icon
143
Stryker
SYK
$125B
$407K 0.02%
5,410
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$406K 0.02%
+9,716
New +$407K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$405K 0.02%
4,830
– –
LLTC
146
DELISTED
Linear Technology Corp
LLTC
$402K 0.02%
8,825
– –
HSBC icon
147
HSBC
HSBC
$365B
$397K 0.02%
+8,356
New +$396K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.02%
+9,880
New +$384K
VOD icon
149
Vodafone
VOD
$36.3B
$396K 0.02%
+9,879
New +$372K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$383K 0.02%
1,500
– –
4 5
6
7 8

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.