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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
126
Argan
AGX
$8B
$711K 0.05%
+23,916
New +$688K
MO icon
127
Altria Group
MO
$114B
$710K 0.05%
+18,960
New +$689K
WELL icon
128
Welltower
WELL
$169B
$684K 0.05%
11,480
+360
+3% +$20.6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.05%
10,000
-22,260
-69% -$1.4M
NEE icon
130
NextEra Energy
NEE
$181B
$652K 0.05%
27,256
+9,960
+58% +$226K
SCI icon
131
Service Corp International
SCI
$11.7B
$633K 0.05%
31,820
+4,160
+15% +$76.4K
T icon
132
AT&T
T
$159B
$621K 0.04%
+23,444
New +$589K
DOC icon
133
Healthpeak Properties
DOC
$15.1B
$619K 0.04%
17,524
+571
+3% +$19.7K
ADP icon
134
Automatic Data Processing
ADP
$106B
$608K 0.04%
+8,965
New +$611K
UBSI icon
135
United Bankshares
UBSI
$6.63B
$597K 0.04%
19,500
-24,688
-56% -$741K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$577K 0.04%
+8,590
New +$568K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.1B
$575K 0.04%
+12,085
New +$564K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.04%
20,375
-7,000
-26% -$188K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$525K 0.04%
12,791
+3,075
+32% +$121K
O icon
140
Realty Income
O
$59.6B
$524K 0.04%
13,261
+609
+5% +$24.2K
HP icon
141
Helmerich & Payne
HP
$3.45B
$514K 0.04%
4,780
-10,022
-68% -$932K
BTI icon
142
British American Tobacco
BTI
$131B
$480K 0.03%
+8,620
New +$448K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.8B
$475K 0.03%
19,040
+2,300
+14% +$56.8K
NTT
144
DELISTED
Nippon Telegraph & Telephone
NTT
$473K 0.03%
17,360
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$459K 0.03%
11,304
+2,465
+28% +$95.6K
AXP icon
146
American Express
AXP
$227B
$441K 0.03%
+4,900
New +$438K
SYK icon
147
Stryker
SYK
$125B
$441K 0.03%
5,410
– –
NTRS icon
148
Northern Trust
NTRS
$33.3B
$431K 0.03%
6,580
– –
DT
149
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$431K 0.03%
26,690
– –
LLTC
150
DELISTED
Linear Technology Corp
LLTC
$430K 0.03%
8,825
– –
4 5
6
7 8

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WHCM
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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.