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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
176
DELISTED
M.D.C. Holdings, Inc.
MDC
$212K 0.01%
+9,152
New +$194K
DAR icon
177
Darling Ingredients
DAR
$9.64B
– –
-427,360
Closed -$9.04M
ECPG icon
178
Encore Capital Group
ECPG
$2.02B
– –
-665,189
Closed -$30.4M
FFBC icon
179
First Financial Bancorp
FFBC
$3.55B
– –
-605,950
Closed -$9.19M
HWC icon
180
Hancock Whitney
HWC
$6.2B
– –
-164,613
Closed -$5.17M
KMI icon
181
Kinder Morgan
KMI
$71.7B
– –
-8,135
Closed -$289K
SO icon
182
Southern Company
SO
$109B
– –
-30,980
Closed -$1.28M
TITN icon
183
Titan Machinery
TITN
$396M
– –
-1,144,985
Closed -$18.4M
HAYN
184
DELISTED
Haynes International, Inc.
HAYN
– –
-75,252
Closed -$3.4M
SFG
185
DELISTED
STANCORP FINL GRP
SFG
– –
-420,948
Closed -$23.2M
PMCS
186
DELISTED
P M C SIERRA INC
PMCS
– –
-14,075
Closed -$93K
GTI
187
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,435,186
Closed -$12.1M
XRTX
188
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-87,477
Closed -$974K
WMS
189
DELISTED
WMS INDS INC
WMS
– –
-547,871
Closed -$14.2M
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-450,704
Closed -$20.7M
4 5 6 7
8

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.