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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
126
Utah Medical Products
UTMD
$225M
$1.11M 0.15%
+22,700
New +$1.15M
CLMB icon
127
Climb Global Solutions
CLMB
$500M
$1.1M 0.15%
278,384
+231,800
+498% +$927K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$1.07M 0.15%
10,370
-9,808
-49% -$1.02M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.15%
13,350
– –
ABBV icon
130
AbbVie
ABBV
$443B
$1.03M 0.14%
17,909
+500
+3% +$27.8K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.14%
18,185
+230
+1% +$13.3K
KO icon
132
Coca-Cola
KO
$377B
$988K 0.14%
23,180
-22,860
-50% -$945K
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$976K 0.13%
24,848
-23,958
-49% -$987K
CSCO icon
134
Cisco
CSCO
$457B
$965K 0.13%
38,331
+520
+1% +$13.1K
MCD icon
135
McDonald's
MCD
$192B
$963K 0.13%
10,155
-9,935
-49% -$948K
ADP icon
136
Automatic Data Processing
ADP
$106B
$954K 0.13%
13,092
+6,637
+103% +$479K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
$941K 0.13%
+10,050
New +$995K
GPC icon
138
Genuine Parts
GPC
$17.1B
$900K 0.12%
10,264
-10,124
-50% -$878K
MO icon
139
Altria Group
MO
$114B
$894K 0.12%
19,460
+490
+3% +$21K
PM icon
140
Philip Morris
PM
$297B
$888K 0.12%
10,654
-10,374
-49% -$877K
LYB icon
141
LyondellBasell Industries
LYB
$20B
$881K 0.12%
8,108
+110
+1% +$11.9K
ILCB icon
142
iShares Morningstar US Equity ETF
ILCB
$1.27B
$880K 0.12%
30,560
-3,460
-10% -$99.5K
OKE icon
143
Oneok
OKE
$57.2B
$875K 0.12%
13,350
-12,990
-49% -$871K
AXP icon
144
American Express
AXP
$227B
$866K 0.12%
9,902
+4,951
+100% +$446K
EMR icon
145
Emerson Electric
EMR
$83.9B
$862K 0.12%
13,773
-13,433
-49% -$872K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$861K 0.12%
8,600
– –
BCE icon
147
BCE
BCE
$20.2B
$844K 0.12%
19,731
+160
+0.8% +$7.15K
PAYX icon
148
Paychex
PAYX
$41.6B
$760K 0.1%
17,179
-2,999
-15% -$126K
JPM icon
149
JPMorgan Chase
JPM
$935B
$742K 0.1%
12,311
-300
-2% -$17.5K
PEP icon
150
PepsiCo
PEP
$190B
$738K 0.1%
7,933
-1,117
-12% -$102K
4 5
6
7 8

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WHCM
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CFFNO
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.