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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 21.87%
2 Financials 21.71%
3 Technology 12.49%
4 Real Estate 11.08%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$21.8B
$426K 0.03%
5,870
– –
ITY
152
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$425K 0.03%
5,260
+580
+12% +$46.9K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$419K 0.03%
5,905
+725
+14% +$50.7K
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$419K 0.03%
3,100
– –
CB icon
155
Chubb
CB
$132B
$407K 0.03%
+4,110
New +$399K
TROW icon
156
T. Rowe Price
TROW
$21.8B
$398K 0.03%
4,830
– –
MFC icon
157
Manulife Financial
MFC
$72.4B
$375K 0.03%
19,425
-4,135
-18% -$79.1K
GSBC icon
158
Great Southern Bancorp
GSBC
$863M
$367K 0.03%
+12,235
New +$354K
HSBC icon
159
HSBC
HSBC
$345B
$366K 0.03%
8,356
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.03%
3,353
– –
AFL icon
161
Aflac
AFL
$58.6B
$361K 0.03%
+11,440
New +$364K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$353K 0.03%
15,495
-174,615
-92% -$3.88M
USB icon
163
US Bancorp
USB
$93.1B
$344K 0.02%
8,030
-46,924
-85% -$1.93M
SNY icon
164
Sanofi
SNY
$102B
$327K 0.02%
6,250
– –
HUB.B
165
DELISTED
HUBBELL INC CL-B
HUB.B
$327K 0.02%
2,730
– –
ESV
166
DELISTED
Ensco Rowan plc
ESV
$308K 0.02%
1,460
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.9B
$305K 0.02%
+4,324
New +$296K
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$304K 0.02%
+2,850
New +$304K
DLR icon
169
Digital Realty Trust
DLR
$67.2B
$288K 0.02%
5,430
– –
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$284K 0.02%
4,800
-255
-5% -$14.6K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$275K 0.02%
5,220
+400
+8% +$21.1K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$275K 0.02%
3,520
– –
DUK icon
173
Duke Energy
DUK
$91.8B
$267K 0.02%
3,754
+247
+7% +$17.2K
EQNR icon
174
Equinor
EQNR
$105B
$260K 0.02%
+9,230
New +$238K
OXY icon
175
Occidental Petroleum
OXY
$59.3B
$260K 0.02%
2,851
+53
+2% +$4.74K
5 6
7
8 9

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HHAA
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PO
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AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $1.03B AUM 22.29% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
RB
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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.