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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
151
Core Molding Technologies
CMT
$202M
$733K 0.1%
51,200
+35,689
+230% +$486K
WELL icon
152
Welltower
WELL
$169B
$733K 0.1%
11,765
+150
+1% +$9.67K
SCI icon
153
Service Corp International
SCI
$11.7B
$673K 0.09%
31,820
– –
VTR icon
154
Ventas
VTR
$48B
$667K 0.09%
9,437
+5,710
+153% +$417K
WEC icon
155
WEC Energy
WEC
$35.7B
$657K 0.09%
15,284
-14,884
-49% -$661K
NEE icon
156
NextEra Energy
NEE
$181B
$647K 0.09%
27,576
+320
+1% +$7.73K
MBVT
157
DELISTED
Merchants Bancshares Inc
MBVT
$640K 0.09%
22,691
+13,691
+152% +$406K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.08%
10,000
-22,260
-69% -$1.46M
INTC icon
159
Intel
INTC
$455B
$582K 0.08%
16,714
-16,304
-49% -$552K
UBSI icon
160
United Bankshares
UBSI
$6.63B
$557K 0.08%
18,000
-750
-4% -$24.2K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$552K 0.08%
10,580
-2,150
-17% -$117K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$540K 0.07%
17,360
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$529K 0.07%
4,742
-4,742
-50% -$503K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$73.8B
$508K 0.07%
19,040
– –
TTE icon
165
TotalEnergies
TTE
$195B
$485K 0.07%
7,520
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.07%
17,625
– –
HP icon
167
Helmerich & Payne
HP
$3.45B
$468K 0.06%
4,780
– –
LLY icon
168
Eli Lilly
LLY
$1.02T
$464K 0.06%
7,155
-7,155
-50% -$453K
ITY
169
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$454K 0.06%
5,260
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$453K 0.06%
2,300
– –
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$453K 0.06%
14,976
+5,090
+51% +$160K
HSY icon
172
Hershey
HSY
$35.2B
$452K 0.06%
+4,735
New +$438K
NTRS icon
173
Northern Trust
NTRS
$33.3B
$448K 0.06%
6,580
– –
T icon
174
AT&T
T
$159B
$444K 0.06%
16,665
-6,779
-29% -$180K
SYK icon
175
Stryker
SYK
$125B
$437K 0.06%
5,410
– –
5 6
7
8 9

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RIM
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WHCM
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CM
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CFFNO
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TBA
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SB
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.