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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.7B
$867K 0.15%
9,720
+30
+0.3% +$2.82K
BLK icon
127
Blackrock
BLK
$169B
$848K 0.14%
2,848
– –
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.27B
$840K 0.14%
30,040
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.14%
9,830
-170
-2% -$15.4K
LMT icon
130
Lockheed Martin
LMT
$134B
$805K 0.14%
3,880
– –
TAX
131
DELISTED
Liberty Tax, Inc. Class A
TAX
$772K 0.13%
+33,141
New +$807K
EVOL
132
DELISTED
Evolving Systems, Inc.
EVOL
$737K 0.12%
122,723
+54,011
+79% +$380K
WELL icon
133
Welltower
WELL
$169B
$723K 0.12%
10,675
– –
SJM icon
134
J.M. Smucker
SJM
$12.7B
$696K 0.12%
6,102
– –
AAPL icon
135
Apple
AAPL
$4.54T
$687K 0.12%
24,912
+108
+0.4% +$3.17K
EMR icon
136
Emerson Electric
EMR
$83.9B
$684K 0.12%
15,478
– –
MO icon
137
Altria Group
MO
$114B
$680K 0.11%
12,513
+358
+3% +$19.2K
WEC icon
138
WEC Energy
WEC
$35.7B
$675K 0.11%
12,930
+500
+4% +$24.3K
TGT icon
139
Target
TGT
$65.6B
$661K 0.11%
8,405
+600
+8% +$47.9K
LYB icon
140
LyondellBasell Industries
LYB
$20B
$635K 0.11%
7,618
+250
+3% +$22.2K
VTR icon
141
Ventas
VTR
$48B
$630K 0.11%
11,234
+2,660
+31% +$175K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$630K 0.11%
23,990
– –
FAST icon
143
Fastenal
FAST
$54.7B
$626K 0.11%
68,420
+2,600
+4% +$25.8K
MRK icon
144
Merck
MRK
$322B
$624K 0.11%
13,241
– –
ADI icon
145
Analog Devices
ADI
$179B
$620K 0.1%
10,994
-4,080
-27% -$237K
INGR icon
146
Ingredion
INGR
$6.27B
$582K 0.1%
+6,652
New +$570K
QCOM icon
147
Qualcomm
QCOM
$155B
$573K 0.1%
10,670
-425
-4% -$25.3K
KO icon
148
Coca-Cola
KO
$377B
$569K 0.1%
14,174
-200
-1% -$8.01K
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$568K 0.1%
23,800
-80
-0.3% -$2.02K
TROW icon
150
T. Rowe Price
TROW
$23.9B
$560K 0.09%
8,055
+60
+0.8% +$4.45K
4 5
6
7 8

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.