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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.2B
$360K 0.03%
+3,141
New +$353K
AFL icon
177
Aflac
AFL
$64.9B
$356K 0.02%
11,440
– –
CCF
178
DELISTED
Chase Corporation
CCF
$356K 0.02%
+10,424
New +$326K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.02%
3,675
-4,275
-54% -$404K
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
$336K 0.02%
2,730
– –
MXIM
181
DELISTED
Maxim Integrated Products
MXIM
$334K 0.02%
+9,886
New +$329K
SNY icon
182
Sanofi
SNY
$103B
$332K 0.02%
6,250
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.02%
2,480
-620
-20% -$82.9K
ESV
184
DELISTED
Ensco Rowan plc
ESV
$325K 0.02%
1,460
– –
TRNS icon
185
Transcat
TRNS
$799M
$320K 0.02%
+31,162
New +$297K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$317K 0.02%
5,430
– –
MRSH
187
Marsh
MRSH
$90.5B
$307K 0.02%
+5,920
New +$294K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.02%
3,520
– –
CRWS icon
189
Crown Crafts
CRWS
$31.7M
$299K 0.02%
+38,398
New +$320K
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$298K 0.02%
4,750
-50
-1% -$3.06K
EBTC
191
DELISTED
Enterprise Bancorp
EBTC
$293K 0.02%
+14,200
New +$276K
NUTR
192
DELISTED
Nutraceutical International Co
NUTR
$289K 0.02%
+12,130
New +$298K
MBVT
193
DELISTED
Merchants Bancshares Inc
MBVT
$288K 0.02%
+9,000
New +$274K
CULP icon
194
Culp Inc
CULP
$44.1M
$287K 0.02%
+16,490
New +$301K
EQNR icon
195
Equinor
EQNR
$97.7B
$285K 0.02%
9,230
– –
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$280K 0.02%
2,851
– –
CSS
197
DELISTED
CSS Industries, Inc.
CSS
$280K 0.02%
+10,628
New +$268K
DUK icon
198
Duke Energy
DUK
$97.8B
$277K 0.02%
3,737
-17
-0.5% -$1.22K
VTR icon
199
Ventas
VTR
$48B
$273K 0.02%
+3,727
New +$277K
BIIB icon
200
Biogen
BIIB
$30B
$257K 0.02%
815
-20
-2% -$6.02K
5 6 7
8
9

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.