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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$887K 0.06%
16,396
+10
+0.1% +$529
RTX icon
127
RTX Corp
RTX
$290B
$884K 0.06%
+12,149
New +$895K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.2B
$871K 0.06%
8,600
-100
-1% -$9.81K
PAYX icon
129
Paychex
PAYX
$41.6B
$840K 0.06%
20,178
+268
+1% +$11K
PEP icon
130
PepsiCo
PEP
$190B
$808K 0.06%
+9,050
New +$782K
MO icon
131
Altria Group
MO
$114B
$795K 0.06%
18,970
+10
+0.1% +$402
LYB icon
132
LyondellBasell Industries
LYB
$20B
$781K 0.05%
7,998
-20
-0.2% -$1.9K
SYBT icon
133
Stock Yards Bancorp
SYBT
$2.64B
$774K 0.05%
+38,883
New +$758K
WELL icon
134
Welltower
WELL
$169B
$728K 0.05%
11,615
+135
+1% +$8.49K
JPM icon
135
JPMorgan Chase
JPM
$935B
$727K 0.05%
12,611
-782
-6% -$44K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$713K 0.05%
12,730
-5,500
-30% -$297K
NEE icon
137
NextEra Energy
NEE
$181B
$698K 0.05%
27,256
– –
SCI icon
138
Service Corp International
SCI
$11.7B
$659K 0.05%
31,820
– –
EBF icon
139
Ennis
EBF
$552M
$646K 0.04%
+42,406
New +$653K
T icon
140
AT&T
T
$159B
$626K 0.04%
23,444
– –
UBSI icon
141
United Bankshares
UBSI
$6.63B
$606K 0.04%
18,750
-750
-4% -$22.8K
O icon
142
Realty Income
O
$59.6B
$570K 0.04%
13,261
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$562K 0.04%
12,075
-10
-0.1% -$456
HP icon
144
Helmerich & Payne
HP
$3.45B
$555K 0.04%
4,780
– –
TTE icon
145
TotalEnergies
TTE
$195B
$543K 0.04%
+7,520
New +$526K
NTT
146
DELISTED
Nippon Telegraph & Telephone
NTT
$542K 0.04%
17,360
– –
UFPT icon
147
UFP Technologies
UFPT
$1.97B
$514K 0.04%
+21,327
New +$532K
BTI icon
148
British American Tobacco
BTI
$131B
$513K 0.04%
8,620
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.04%
17,625
-2,750
-13% -$75.6K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.8B
$501K 0.03%
19,040
– –
4 5
6
7 8

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.