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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
176
NorthWestern Energy
NWE
$4.23B
$450K 0.08%
8,298
+880
+12% +$47.9K
FLO icon
177
Flowers Foods
FLO
$1.49B
$444K 0.08%
20,654
+2,000
+11% +$48.7K
WSM icon
178
Williams-Sonoma
WSM
$26.9B
$434K 0.07%
14,832
+1,360
+10% +$46.6K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$428K 0.07%
9,880
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.07%
15,175
– –
DIN icon
181
Dine Brands
DIN
$456M
$416K 0.07%
+4,910
New +$421K
SNY icon
182
Sanofi
SNY
$103B
$414K 0.07%
9,700
– –
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$414K 0.07%
+9,150
New +$421K
GNTX icon
184
Gentex
GNTX
$4.97B
$412K 0.07%
25,770
+4,504
+21% +$72.8K
BTI icon
185
British American Tobacco
BTI
$131B
$409K 0.07%
7,400
– –
SON icon
186
Sonoco
SON
$5.57B
$404K 0.07%
+9,866
New +$411K
HAR
187
DELISTED
Harman International Industries
HAR
$404K 0.07%
+4,288
New +$435K
NVS icon
188
Novartis
NVS
$297B
$401K 0.07%
5,195
– –
NEWT icon
189
NewtekOne
NEWT
$428M
$400K 0.07%
27,916
+5,364
+24% +$83.5K
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$400K 0.07%
+10,826
New +$429K
DT
191
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$397K 0.07%
21,920
– –
BCE icon
192
BCE
BCE
$20.2B
$367K 0.06%
9,500
– –
DUK icon
193
Duke Energy
DUK
$97.8B
$359K 0.06%
5,024
+94
+2% +$6.61K
CVX icon
194
Chevron
CVX
$392B
$358K 0.06%
3,985
-162
-4% -$14.6K
AVA icon
195
Avista
AVA
$3.34B
$350K 0.06%
9,892
+1,284
+15% +$44K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$345K 0.06%
1,690
-325
-16% -$66.7K
CALM icon
197
Cal-Maine
CALM
$4.12B
$343K 0.06%
7,384
+960
+15% +$51.7K
STE icon
198
Steris
STE
$22.3B
$340K 0.06%
4,516
-3,160
-41% -$228K
GSK icon
199
GSK
GSK
$104B
$339K 0.06%
6,712
– –
PM icon
200
Philip Morris
PM
$297B
$333K 0.06%
3,779
-190
-5% -$16.5K
6 7
8
9 10

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.