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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$431K 0.06%
4,110
– –
TXN icon
177
Texas Instruments
TXN
$252B
$415K 0.06%
8,710
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.06%
9,854
-695
-7% -$30.9K
OMC icon
179
Omnicom Group
OMC
$21.6B
$404K 0.06%
5,870
– –
RTX icon
180
RTX Corp
RTX
$290B
$404K 0.06%
6,075
-6,074
-50% -$417K
DOC icon
181
Healthpeak Properties
DOC
$15.1B
$402K 0.06%
11,123
+330
+3% +$12.5K
EFG icon
182
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$400K 0.06%
5,880
– –
UPS icon
183
United Parcel Service
UPS
$88.6B
$400K 0.06%
4,070
– –
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$392K 0.05%
8,825
– –
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.05%
9,880
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.05%
3,587
+234
+7% +$25.6K
ACN icon
187
Accenture
ACN
$102B
$382K 0.05%
4,700
– –
TROW icon
188
T. Rowe Price
TROW
$23.9B
$379K 0.05%
4,830
– –
GWW icon
189
W.W. Grainger
GWW
$65.3B
$377K 0.05%
1,500
– –
BTI icon
190
British American Tobacco
BTI
$131B
$375K 0.05%
6,640
-1,980
-23% -$117K
MFC icon
191
Manulife Financial
MFC
$73.9B
$374K 0.05%
19,425
– –
SNY icon
192
Sanofi
SNY
$103B
$353K 0.05%
6,250
– –
WTW icon
193
Willis Towers Watson
WTW
$31.2B
$344K 0.05%
3,141
– –
GSK icon
194
GSK
GSK
$104B
$343K 0.05%
5,976
-9,188
-61% -$563K
DLR icon
195
Digital Realty Trust
DLR
$69.7B
$339K 0.05%
5,430
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$336K 0.05%
3,650
-25
-0.7% -$2.34K
HSBC icon
197
HSBC
HSBC
$365B
$334K 0.05%
7,619
-737
-9% -$33.6K
AFL icon
198
Aflac
AFL
$64.9B
$333K 0.05%
11,440
– –
DT
199
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$332K 0.05%
21,920
-4,770
-18% -$72.2K
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
$329K 0.05%
2,730
– –
6 7
8
9 10

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CFFNO
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MA
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.