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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.5B
$577K 0.1%
2,330
-140
-6% -$32.8K
ADI icon
152
Analog Devices
ADI
$179B
$574K 0.1%
10,379
-615
-6% -$36.2K
WSO icon
153
Watsco Inc
WSO
$12.7B
$572K 0.1%
4,874
+816
+20% +$101K
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
$572K 0.1%
+15,070
New +$554K
TGT icon
155
Target
TGT
$65.6B
$566K 0.1%
7,790
-615
-7% -$45.9K
KO icon
156
Coca-Cola
KO
$377B
$563K 0.1%
13,124
-1,050
-7% -$44.6K
TTC icon
157
Toro Company
TTC
$8.75B
$562K 0.09%
15,416
+1,360
+10% +$50.9K
NPKI
158
NPK International
NPKI
$1.06B
$557K 0.09%
105,401
+5,685
+6% +$32.8K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.8B
$551K 0.09%
19,040
– –
TROW icon
160
T. Rowe Price
TROW
$23.9B
$544K 0.09%
7,610
-445
-6% -$32.7K
ITY
161
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$537K 0.09%
5,075
– –
EHC icon
162
Encompass Health
EHC
$11B
$510K 0.09%
+18,435
New +$524K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$510K 0.09%
4,137
-1,965
-32% -$234K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.09%
4,706
+186
+4% +$20.2K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.82B
$502K 0.08%
7,772
+680
+10% +$45.1K
RHI icon
166
Robert Half
RHI
$3.87B
$496K 0.08%
+10,534
New +$531K
UBSI icon
167
United Bankshares
UBSI
$6.63B
$494K 0.08%
13,350
-500
-4% -$19.8K
GK
168
DELISTED
G&K Services Inc
GK
$488K 0.08%
7,766
+680
+10% +$45.3K
PKG icon
169
Packaging Corp of America
PKG
$21.9B
$486K 0.08%
7,696
+680
+10% +$44.8K
QCOM icon
170
Qualcomm
QCOM
$155B
$484K 0.08%
9,685
-985
-9% -$52.5K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.08%
8,780
-100
-1% -$5.63K
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
$474K 0.08%
11,920
-650
-5% -$24.6K
ADP icon
173
Automatic Data Processing
ADP
$106B
$467K 0.08%
5,522
-275
-5% -$23.7K
WASH icon
174
Washington Trust Bancorp
WASH
$743M
$466K 0.08%
+11,798
New +$467K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.08%
5,802
-100
-2% -$7.8K
5 6
7
8 9

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.