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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITY
151
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$473K 0.03%
5,260
– –
AXP icon
152
American Express
AXP
$227B
$470K 0.03%
4,951
+51
+1% +$4.6K
JBSS icon
153
John B. Sanfilippo & Son
JBSS
$967M
$468K 0.03%
+17,669
New +$440K
DT
154
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$468K 0.03%
26,690
– –
SYK icon
155
Stryker
SYK
$125B
$456K 0.03%
5,410
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.03%
10,549
-755
-7% -$31.8K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.03%
2,300
-13,615
-86% -$2.59M
ADP icon
158
Automatic Data Processing
ADP
$106B
$449K 0.03%
6,455
-2,510
-28% -$171K
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$432K 0.03%
+9,880
New +$424K
CB icon
160
Chubb
CB
$135B
$426K 0.03%
4,110
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$426K 0.03%
5,880
-25
-0.4% -$1.8K
NTRS icon
162
Northern Trust
NTRS
$33.3B
$423K 0.03%
6,580
– –
OMC icon
163
Omnicom Group
OMC
$21.6B
$418K 0.03%
5,870
– –
UPS icon
164
United Parcel Service
UPS
$88.6B
$418K 0.03%
+4,070
New +$409K
TXN icon
165
Texas Instruments
TXN
$252B
$416K 0.03%
+8,710
New +$407K
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$415K 0.03%
8,825
– –
TROW icon
167
T. Rowe Price
TROW
$23.9B
$408K 0.03%
4,830
– –
DOC icon
168
Healthpeak Properties
DOC
$15.1B
$407K 0.03%
10,793
-6,731
-38% -$253K
DEST
169
DELISTED
Destination Maternity Corporation
DEST
$404K 0.03%
+17,745
New +$433K
TLF icon
170
Tandy Leather Factory
TLF
$19.3M
$398K 0.03%
+43,782
New +$415K
MFC icon
171
Manulife Financial
MFC
$73.9B
$386K 0.03%
19,425
– –
GWW icon
172
W.W. Grainger
GWW
$65.3B
$381K 0.03%
+1,500
New +$383K
ACN icon
173
Accenture
ACN
$102B
$380K 0.03%
+4,700
New +$377K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.03%
3,353
– –
HSBC icon
175
HSBC
HSBC
$365B
$366K 0.03%
8,356
– –
5 6
7
8 9

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WHCM
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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.