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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$553K 0.09%
+8,365
New +$584K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$550K 0.09%
16,471
– –
SYBT icon
153
Stock Yards Bancorp
SYBT
$2.64B
$540K 0.09%
22,260
-174,351
-89% -$4.23M
UBSI icon
154
United Bankshares
UBSI
$6.63B
$526K 0.09%
13,850
– –
ITY
155
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$525K 0.09%
5,075
– –
PSA icon
156
Public Storage
PSA
$60.5B
$523K 0.09%
+2,470
New +$503K
WSM icon
157
Williams-Sonoma
WSM
$26.9B
$516K 0.09%
+13,472
New +$548K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$513K 0.09%
19,040
– –
NPKI
159
NPK International
NPKI
$1.06B
$511K 0.09%
99,716
+29,070
+41% +$199K
USB icon
160
US Bancorp
USB
$98.2B
$510K 0.09%
12,440
+10
+0.1% +$433
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
$506K 0.09%
+8,680
New +$508K
WMB icon
162
Williams Companies
WMB
$87.5B
$501K 0.08%
13,616
– –
KMI icon
163
Kinder Morgan
KMI
$71.7B
$499K 0.08%
18,025
– –
STE icon
164
Steris
STE
$22.3B
$498K 0.08%
+7,676
New +$507K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$495K 0.08%
4,520
+41
+0.9% +$4.47K
TTC icon
166
Toro Company
TTC
$8.75B
$494K 0.08%
+14,056
New +$488K
TFC icon
167
Truist Financial
TFC
$63.3B
$483K 0.08%
+13,565
New +$523K
WSO icon
168
Watsco Inc
WSO
$12.7B
$480K 0.08%
+4,058
New +$506K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.08%
8,880
-900
-9% -$51.1K
GK
170
DELISTED
G&K Services Inc
GK
$472K 0.08%
+7,086
New +$482K
ADP icon
171
Automatic Data Processing
ADP
$106B
$466K 0.08%
5,797
+575
+11% +$46K
FLO icon
172
Flowers Foods
FLO
$1.49B
$462K 0.08%
+18,654
New +$424K
SNY icon
173
Sanofi
SNY
$103B
$460K 0.08%
9,700
– –
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$444K 0.08%
12,570
-4,790
-28% -$179K
MRSH
175
Marsh
MRSH
$90.5B
$438K 0.07%
8,390
– –
5 6
7
8 9

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.