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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
126
iShares Morningstar US Equity ETF
ILCB
$1.27B
$904K 0.15%
30,372
+332
+1% +$9.94K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$895K 0.15%
35,092
+11,292
+47% +$289K
CSCO icon
128
Cisco
CSCO
$457B
$894K 0.15%
32,916
-1,835
-5% -$50.6K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$875K 0.15%
9,185
-535
-6% -$49.7K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.1B
$862K 0.15%
21,030
-1,160
-5% -$49.8K
CCI icon
131
Crown Castle
CCI
$33.3B
$855K 0.14%
9,890
+5,395
+120% +$458K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.14%
9,830
– –
JBSS icon
133
John B. Sanfilippo & Son
JBSS
$967M
$820K 0.14%
15,185
-24,813
-62% -$1.4M
LMT icon
134
Lockheed Martin
LMT
$134B
$799K 0.13%
3,680
-200
-5% -$43.4K
VTR icon
135
Ventas
VTR
$48B
$778K 0.13%
13,789
+2,555
+23% +$139K
MRK icon
136
Merck
MRK
$322B
$766K 0.13%
15,191
+1,950
+15% +$98.3K
TFC icon
137
Truist Financial
TFC
$63.3B
$757K 0.13%
20,000
+6,435
+47% +$242K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$743K 0.13%
31,030
+7,040
+29% +$187K
WELL icon
139
Welltower
WELL
$169B
$739K 0.12%
10,870
+195
+2% +$12.7K
WEC icon
140
WEC Energy
WEC
$35.7B
$735K 0.12%
14,320
+1,390
+11% +$70.9K
INGR icon
141
Ingredion
INGR
$6.27B
$704K 0.12%
7,332
+680
+10% +$64.4K
EMR icon
142
Emerson Electric
EMR
$83.9B
$701K 0.12%
14,668
-810
-5% -$38.6K
MO icon
143
Altria Group
MO
$114B
$691K 0.12%
11,868
-645
-5% -$37.4K
FAST icon
144
Fastenal
FAST
$54.7B
$662K 0.11%
64,800
-3,620
-5% -$35.6K
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.64B
$658K 0.11%
26,106
+3,846
+17% +$98.7K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$629K 0.11%
7,238
-380
-5% -$35K
AAPL icon
147
Apple
AAPL
$4.54T
$626K 0.11%
23,776
-1,136
-5% -$32.5K
FLXS icon
148
Flexsteel Industries
FLXS
$302M
$618K 0.1%
+13,970
New +$598K
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
$598K 0.1%
9,560
+880
+10% +$56.7K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$593K 0.1%
15,601
-870
-5% -$33.3K
4 5
6
7 8

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.