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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.08%
+6,615
New +$523K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$531K 0.08%
19,040
– –
NSC icon
153
Norfolk Southern
NSC
$75.4B
$527K 0.08%
4,812
+70
+1% +$7.67K
GNTX icon
154
Gentex
GNTX
$4.97B
$522K 0.08%
+28,900
New +$480K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$512K 0.07%
+20,880
New +$501K
SYK icon
156
Stryker
SYK
$125B
$510K 0.07%
5,410
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$504K 0.07%
10,695
-13,735
-56% -$644K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$494K 0.07%
+5,420
New +$470K
LLY icon
159
Eli Lilly
LLY
$1.02T
$493K 0.07%
7,155
– –
WMT icon
160
Walmart Inc
WMT
$885B
$478K 0.07%
+16,698
New +$451K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$473K 0.07%
2,300
– –
CB icon
162
Chubb
CB
$135B
$472K 0.07%
4,110
– –
TXN icon
163
Texas Instruments
TXN
$252B
$466K 0.07%
8,710
– –
AXP icon
164
American Express
AXP
$227B
$461K 0.07%
4,951
-4,951
-50% -$444K
OMC icon
165
Omnicom Group
OMC
$21.6B
$455K 0.07%
5,870
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.07%
4,117
+530
+15% +$58.3K
UPS icon
167
United Parcel Service
UPS
$88.6B
$452K 0.07%
4,070
– –
ITY
168
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$449K 0.07%
5,075
-185
-4% -$16.4K
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
$445K 0.06%
17,360
– –
RTX icon
170
RTX Corp
RTX
$290B
$440K 0.06%
6,075
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.06%
14,800
-2,825
-16% -$79.4K
T icon
172
AT&T
T
$159B
$423K 0.06%
16,665
– –
ACN icon
173
Accenture
ACN
$102B
$420K 0.06%
4,700
– –
ADP icon
174
Automatic Data Processing
ADP
$106B
$419K 0.06%
5,021
-8,071
-62% -$654K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$416K 0.06%
13,050
-1,926
-13% -$56.6K
5 6
7
8 9

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WHCM
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CFFNO
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TBA
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SB
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MA
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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.