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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$606K 0.1%
23,880
+3,000
+14% +$75.2K
HD icon
152
Home Depot
HD
$331B
$595K 0.09%
+5,239
New +$578K
USB icon
153
US Bancorp
USB
$98.2B
$560K 0.09%
12,830
-11,757
-48% -$515K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$548K 0.09%
9,280
-650
-7% -$37.2K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$542K 0.09%
19,040
– –
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$535K 0.08%
17,360
– –
LLY icon
157
Eli Lilly
LLY
$1.02T
$520K 0.08%
7,155
– –
PM icon
158
Philip Morris
PM
$297B
$517K 0.08%
6,864
-2,175
-24% -$177K
MRSH
159
Marsh
MRSH
$90.5B
$504K 0.08%
8,980
+3,060
+52% +$173K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$503K 0.08%
14,461
+1,411
+11% +$48.2K
SYK icon
161
Stryker
SYK
$125B
$499K 0.08%
5,410
– –
TXN icon
162
Texas Instruments
TXN
$252B
$498K 0.08%
8,710
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$495K 0.08%
4,812
– –
ADP icon
164
Automatic Data Processing
ADP
$106B
$476K 0.08%
5,562
+541
+11% +$46.6K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.07%
4,117
– –
CB icon
166
Chubb
CB
$135B
$458K 0.07%
4,110
– –
OMC icon
167
Omnicom Group
OMC
$21.6B
$458K 0.07%
5,870
– –
WMT icon
168
Walmart Inc
WMT
$885B
$458K 0.07%
16,698
– –
RTX icon
169
RTX Corp
RTX
$290B
$448K 0.07%
6,075
– –
ITY
170
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$446K 0.07%
5,075
– –
ACN icon
171
Accenture
ACN
$102B
$440K 0.07%
4,700
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.07%
14,300
-500
-3% -$14.8K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$434K 0.07%
2,100
-200
-9% -$41.3K
T icon
174
AT&T
T
$159B
$416K 0.07%
16,844
+179
+1% +$4.55K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.07%
9,880
– –
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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SB
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MA
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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.