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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$35.7B
$408K 0.06%
3,210
– –
WTW icon
177
Willis Towers Watson
WTW
$31.2B
$401K 0.06%
3,141
– –
DT
178
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$401K 0.06%
21,920
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$395K 0.06%
4,070
– –
TROW icon
180
T. Rowe Price
TROW
$23.9B
$391K 0.06%
4,830
– –
ABT icon
181
Abbott
ABT
$183B
$389K 0.06%
8,417
+810
+11% +$37.2K
BAX icon
182
Baxter International
BAX
$13.5B
$389K 0.06%
10,466
-21,908
-68% -$831K
AXP icon
183
American Express
AXP
$227B
$387K 0.06%
4,951
– –
KMI icon
184
Kinder Morgan
KMI
$71.7B
$385K 0.06%
9,165
+3,595
+65% +$149K
DUK icon
185
Duke Energy
DUK
$97.8B
$378K 0.06%
4,930
+1,108
+29% +$89.9K
AFL icon
186
Aflac
AFL
$64.9B
$366K 0.06%
11,440
– –
GWW icon
187
W.W. Grainger
GWW
$65.3B
$354K 0.06%
1,500
– –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$352K 0.06%
5,025
-50
-1% -$3.42K
GSK icon
189
GSK
GSK
$104B
$345K 0.05%
5,976
– –
BTI icon
190
British American Tobacco
BTI
$131B
$334K 0.05%
6,440
– –
MFC icon
191
Manulife Financial
MFC
$73.9B
$330K 0.05%
19,425
– –
SNY icon
192
Sanofi
SNY
$103B
$309K 0.05%
6,250
– –
UBS icon
193
UBS Group
UBS
$173B
$309K 0.05%
+16,485
New +$287K
HMC icon
194
Honda
HMC
$39.1B
$308K 0.05%
+9,410
New +$303K
HUB.B
195
DELISTED
HUBBELL INC CL-B
HUB.B
$299K 0.05%
2,730
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.2B
$293K 0.05%
3,477
-250
-7% -$21.2K
HSBC icon
197
HSBC
HSBC
$365B
$280K 0.04%
7,446
-173
-2% -$6.74K
BIIB icon
198
Biogen
BIIB
$30B
$273K 0.04%
646
-100
-13% -$39.4K
TTE icon
199
TotalEnergies
TTE
$195B
$269K 0.04%
5,420
– –
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$268K 0.04%
2,480
– –
5 6 7
8
9

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.