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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$255K 0.02%
835
-200
-19% -$63.5K
IBM icon
177
IBM
IBM
$211B
$255K 0.02%
1,385
-78
-5% -$13.7K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$235K 0.02%
3,690
-158
-4% -$9.66K
BHP icon
179
BHP
BHP
$215B
$232K 0.02%
+4,045
New +$227K
BAY
180
DELISTED
BAYER AG SPONS ADR
BAY
$225K 0.02%
+1,660
New +$225K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$205K 0.01%
+1,659
New +$207K
KNBWY
182
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$205K 0.01%
14,745
-10,195
-41% -$142K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
– –
-3,060
Closed -$272K
AVAV icon
184
AeroVironment
AVAV
$7.56B
– –
-743,680
Closed -$21.7M
EZPW icon
185
Ezcorp Inc
EZPW
$1.83B
– –
-1,852,542
Closed -$21.7M
GWW icon
186
W.W. Grainger
GWW
$65.3B
– –
-1,500
Closed -$383K
IDCC icon
187
InterDigital
IDCC
$7.87B
– –
-591,919
Closed -$17.5M
MEOH icon
188
Methanex
MEOH
$4.3B
– –
-123,157
Closed -$7.3M
OCSL icon
189
Oaktree Specialty Lending
OCSL
$1.02B
– –
-82,614
Closed -$2.29M
OLN icon
190
Olin
OLN
$2.11B
– –
-271,683
Closed -$7.84M
RTX icon
191
RTX Corp
RTX
$290B
– –
-12,149
Closed -$870K
TGT icon
192
Target
TGT
$65.6B
– –
-5,120
Closed -$324K
TTE icon
193
TotalEnergies
TTE
$195B
– –
-7,520
Closed -$461K
TXN icon
194
Texas Instruments
TXN
$252B
– –
-8,710
Closed -$382K
UPBD icon
195
Upbound Group
UPBD
$1.13B
– –
-379,553
Closed -$12.7M
UPS icon
196
United Parcel Service
UPS
$88.6B
– –
-4,070
Closed -$428K
VOD icon
197
Vodafone
VOD
$36.3B
– –
-9,879
Closed -$396K
VTR icon
198
Ventas
VTR
$48B
– –
-3,560
Closed -$233K
WEC icon
199
WEC Energy
WEC
$35.7B
– –
-28,690
Closed -$1.19M
WMB icon
200
Williams Companies
WMB
$87.5B
– –
-69,292
Closed -$2.67M
5 6 7
8
9

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.