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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$382K 0.02%
8,710
-1,720
-16% -$72K
WTW icon
152
Willis Towers Watson
WTW
$31.2B
$373K 0.02%
3,141
-449
-13% -$53.1K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$370K 0.02%
+5,180
New +$359K
NEE icon
154
NextEra Energy
NEE
$181B
$370K 0.02%
17,296
+2,500
+17% +$52.7K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$364K 0.02%
+8,839
New +$364K
ITY
156
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$362K 0.02%
+4,680
New +$362K
KNBWY
157
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$359K 0.02%
+24,940
New +$359K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.02%
3,353
-30
-0.9% -$3.21K
SNY icon
159
Sanofi
SNY
$103B
$335K 0.02%
+6,250
New +$323K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$334K 0.02%
+1,460
New +$337K
TGT icon
161
Target
TGT
$65.6B
$324K 0.02%
5,120
– –
AAXJ icon
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$305K 0.02%
+5,055
New +$303K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$300K 0.02%
+3,225
New +$299K
HUB.B
164
DELISTED
HUBBELL INC CL-B
HUB.B
$297K 0.02%
2,730
– –
BIIB icon
165
Biogen
BIIB
$30B
$289K 0.02%
+1,035
New +$268K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$272K 0.02%
+3,060
New +$268K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$267K 0.01%
+5,430
New +$270K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K 0.01%
+3,520
New +$248K
IBM icon
169
IBM
IBM
$211B
$262K 0.01%
+1,463
New +$252K
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$255K 0.01%
+2,798
New +$255K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$254K 0.01%
+4,820
New +$254K
NPBC
172
DELISTED
NATL PENN BANCSHARES INC
NPBC
$248K 0.01%
+21,792
New +$232K
DUK icon
173
Duke Energy
DUK
$97.8B
$242K 0.01%
+3,507
New +$245K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$237K 0.01%
+3,848
New +$222K
VTR icon
175
Ventas
VTR
$48B
$233K 0.01%
3,560
+263
+8% +$18.3K
4 5 6
7
8

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.