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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$901K 0.13%
33,924
+6,348
+23% +$160K
KO icon
127
Coca-Cola
KO
$377B
$852K 0.12%
20,174
-3,006
-13% -$128K
BCE icon
128
BCE
BCE
$20.2B
$827K 0.12%
18,025
-1,706
-9% -$76.6K
QCOM icon
129
Qualcomm
QCOM
$155B
$806K 0.12%
10,850
-7,495
-41% -$549K
ADI icon
130
Analog Devices
ADI
$179B
$804K 0.12%
14,480
-18,752
-56% -$957K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$790K 0.11%
21,751
-3,097
-12% -$117K
MCD icon
132
McDonald's
MCD
$192B
$789K 0.11%
8,418
-1,737
-17% -$163K
WELL icon
133
Welltower
WELL
$169B
$779K 0.11%
10,300
-1,465
-12% -$105K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.11%
10,000
– –
CMT icon
135
Core Molding Technologies
CMT
$202M
$742K 0.11%
53,002
+1,802
+4% +$24.3K
PM icon
136
Philip Morris
PM
$297B
$737K 0.11%
9,039
-1,615
-15% -$139K
SCI icon
137
Service Corp International
SCI
$11.7B
$722K 0.1%
31,820
– –
PEP icon
138
PepsiCo
PEP
$190B
$706K 0.1%
7,465
-468
-6% -$44.9K
WEC icon
139
WEC Energy
WEC
$35.7B
$702K 0.1%
13,320
-1,964
-13% -$96.3K
MBVT
140
DELISTED
Merchants Bancshares Inc
MBVT
$695K 0.1%
22,691
– –
PAYX icon
141
Paychex
PAYX
$41.6B
$691K 0.1%
14,970
-2,209
-13% -$102K
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
$686K 0.1%
10,900
-7,380
-40% -$482K
VTR icon
143
Ventas
VTR
$48B
$673K 0.1%
8,214
-1,223
-13% -$96.5K
AAPL icon
144
Apple
AAPL
$4.54T
$648K 0.09%
23,476
-51,796
-69% -$1.41M
UBSI icon
145
United Bankshares
UBSI
$6.63B
$646K 0.09%
17,250
-750
-4% -$25.8K
HSY icon
146
Hershey
HSY
$35.2B
$644K 0.09%
6,195
+1,460
+31% +$142K
NGS icon
147
Natural Gas Services Group
NGS
$472M
$607K 0.09%
+26,354
New +$623K
MO icon
148
Altria Group
MO
$114B
$576K 0.08%
11,690
-7,770
-40% -$379K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$566K 0.08%
9,930
-650
-6% -$35.5K
LYB icon
150
LyondellBasell Industries
LYB
$20B
$561K 0.08%
7,065
-1,043
-13% -$90.4K
4 5
6
7 8

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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.