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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Financials 15.83%
3 Miscellaneous 14.85%
4 Technology 13.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$110B
$435K 0.07%
5,902
-2,223
-27% -$172K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.19B
$432K 0.07%
+7,092
New +$438K
NVS icon
178
Novartis
NVS
$264B
$428K 0.07%
5,195
-10,223
-66% -$910K
PKG icon
179
Packaging Corp of America
PKG
$20.6B
$422K 0.07%
+7,016
New +$468K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$121B
$415K 0.07%
15,175
-625
-4% -$18.2K
BTI icon
181
British American Tobacco
BTI
$121B
$407K 0.07%
7,400
– –
NWE icon
182
NorthWestern Energy
NWE
$4.22B
$400K 0.07%
+7,418
New +$387K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$397K 0.07%
9,880
– –
BCE icon
184
BCE
BCE
$21B
$389K 0.07%
9,500
-12,536
-57% -$514K
DT
185
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$389K 0.07%
21,920
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$386K 0.07%
2,015
-10
-0.5% -$2.03K
NEWT icon
187
NewtekOne
NEWT
$343M
$370K 0.06%
+22,552
New +$398K
DUK icon
188
Duke Energy
DUK
$91.8B
$355K 0.06%
4,930
– –
CCI icon
189
Crown Castle
CCI
$31.2B
$354K 0.06%
+4,495
New +$365K
CALM icon
190
Cal-Maine
CALM
$3.47B
$351K 0.06%
+6,424
New +$344K
RCKY icon
191
Rocky Brands
RCKY
$323M
$340K 0.06%
+24,008
New +$429K
MOCO
192
DELISTED
Mocon Inc
MOCO
$331K 0.06%
24,488
-5,730
-19% -$83K
GNTX icon
193
Gentex
GNTX
$4.7B
$330K 0.06%
+21,266
New +$338K
CVX icon
194
Chevron
CVX
$415B
$327K 0.06%
4,147
-19,463
-82% -$1.64M
GSK icon
195
GSK
GSK
$101B
$323K 0.05%
6,712
– –
PM icon
196
Philip Morris
PM
$299B
$315K 0.05%
3,969
– –
UBS icon
197
UBS Group
UBS
$154B
$305K 0.05%
16,485
– –
MFC icon
198
Manulife Financial
MFC
$72.4B
$301K 0.05%
19,425
– –
FDUS icon
199
Fidus Investment
FDUS
$731M
$300K 0.05%
+21,788
New +$319K
IWM icon
200
iShares Russell 2000 ETF
IWM
$76.5B
$296K 0.05%
2,713
+307
+13% +$36.4K
6 7
8
9 10

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AIA
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LJAC
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LWANC
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BIM
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IP
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RB
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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.