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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$932K 0.15%
16,448
+1,570
+11% +$91.2K
PAYX icon
127
Paychex
PAYX
$41.6B
$925K 0.15%
18,639
+3,669
+25% +$178K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.15%
25,360
+3,609
+17% +$126K
CMT icon
129
Core Molding Technologies
CMT
$202M
$911K 0.14%
53,065
+63
+0.1% +$925
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.27B
$911K 0.14%
30,040
-520
-2% -$15.9K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$907K 0.14%
8,801
+41
+0.5% +$4.25K
NGS icon
132
Natural Gas Services Group
NGS
$472M
$884K 0.14%
45,988
+19,634
+75% +$390K
WELL icon
133
Welltower
WELL
$169B
$880K 0.14%
11,375
+1,075
+10% +$84.6K
KO icon
134
Coca-Cola
KO
$377B
$876K 0.14%
21,599
+1,425
+7% +$59.6K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.13%
10,000
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$836K 0.13%
4,120
-1,230
-23% -$243K
QCOM icon
137
Qualcomm
QCOM
$155B
$822K 0.13%
11,860
+1,010
+9% +$71.2K
BCE icon
138
BCE
BCE
$20.2B
$817K 0.13%
19,271
+1,246
+7% +$55.5K
GPC icon
139
Genuine Parts
GPC
$17.1B
$783K 0.12%
8,394
-1,161
-12% -$112K
MCD icon
140
McDonald's
MCD
$192B
$775K 0.12%
7,958
-460
-5% -$43.6K
VTR icon
141
Ventas
VTR
$48B
$760K 0.12%
9,117
+903
+11% +$77.8K
CASS icon
142
Cass Information Systems
CASS
$714M
$752K 0.12%
+17,673
New +$672K
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
$752K 0.12%
10,900
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$730K 0.12%
14,759
+1,439
+11% +$75.3K
AAPL icon
145
Apple
AAPL
$4.54T
$726K 0.11%
23,336
-140
-0.6% -$4.23K
HSY icon
146
Hershey
HSY
$35.2B
$693K 0.11%
6,870
+675
+11% +$70.4K
LYB icon
147
LyondellBasell Industries
LYB
$20B
$687K 0.11%
7,828
+763
+11% +$64.2K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.1%
8,125
+1,510
+23% +$122K
MO icon
149
Altria Group
MO
$114B
$646K 0.1%
12,925
+1,235
+11% +$65.6K
UBSI icon
150
United Bankshares
UBSI
$6.63B
$624K 0.1%
16,600
-650
-4% -$23.8K
4 5
6
7 8

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.