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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$415K 0.06%
4,830
– –
MTB icon
177
M&T Bank
MTB
$35.7B
$403K 0.06%
+3,210
New +$394K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$402K 0.06%
8,825
– –
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.06%
9,880
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$382K 0.06%
1,500
– –
WTW icon
181
Willis Towers Watson
WTW
$31.2B
$373K 0.05%
3,141
– –
MFC icon
182
Manulife Financial
MFC
$73.9B
$371K 0.05%
19,425
– –
DLR icon
183
Digital Realty Trust
DLR
$69.7B
$360K 0.05%
5,430
– –
DT
184
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$351K 0.05%
21,920
– –
AFL icon
185
Aflac
AFL
$64.9B
$349K 0.05%
11,440
– –
BTI icon
186
British American Tobacco
BTI
$131B
$347K 0.05%
6,440
-200
-3% -$11.2K
ABT icon
187
Abbott
ABT
$183B
$343K 0.05%
+7,607
New +$331K
MRSH
188
Marsh
MRSH
$90.5B
$339K 0.05%
5,920
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$334K 0.05%
5,075
-805
-14% -$53.9K
HP icon
190
Helmerich & Payne
HP
$3.45B
$322K 0.05%
4,780
– –
DUK icon
191
Duke Energy
DUK
$97.8B
$319K 0.05%
3,822
– –
GSK icon
192
GSK
GSK
$104B
$319K 0.05%
5,976
– –
HSBC icon
193
HSBC
HSBC
$365B
$310K 0.05%
7,619
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.04%
3,727
+191
+5% +$15K
HUB.B
195
DELISTED
HUBBELL INC CL-B
HUB.B
$292K 0.04%
2,730
– –
SNY icon
196
Sanofi
SNY
$103B
$285K 0.04%
6,250
– –
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$281K 0.04%
2,480
– –
TTE icon
198
TotalEnergies
TTE
$195B
$278K 0.04%
5,420
-2,100
-28% -$118K
OKE icon
199
Oneok
OKE
$57.2B
$269K 0.04%
5,400
-7,950
-60% -$439K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$266K 0.04%
4,358
-217
-5% -$13.3K
6 7
8
9 10

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MA
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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.