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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.02%
3,436
-888
-21% -$65.3K
IBM icon
202
IBM
IBM
$211B
$237K 0.02%
1,370
-15
-1% -$2.7K
BHP icon
203
BHP
BHP
$215B
$234K 0.02%
4,045
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$229K 0.02%
3,690
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.02%
4,120
-1,100
-21% -$58K
KNBWY
206
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$213K 0.01%
14,745
– –
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$205K 0.01%
1,450
-210
-13% -$29.7K
CMT icon
208
Core Molding Technologies
CMT
$202M
$202K 0.01%
+15,511
New +$192K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$200K 0.01%
1,564
-95
-6% -$11.8K
MDC
210
DELISTED
M.D.C. Holdings, Inc.
MDC
$200K 0.01%
+9,152
New +$188K
PKBK icon
211
Parke Bancorp
PKBK
$401M
$186K 0.01%
+23,370
New +$182K
CLMB icon
212
Climb Global Solutions
CLMB
$500M
$179K 0.01%
+46,584
New +$199K
ATI icon
213
ATI
ATI
$25.6B
– –
-403,011
Closed -$15.2M
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-10,710
Closed -$858K
CATO icon
215
Cato Corp
CATO
$68.3M
– –
-188,216
Closed -$5.09M
CRMT icon
216
America's Car Mart
CRMT
$26.6M
– –
-70,791
Closed -$2.6M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,791
Closed -$525K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
– –
-8,590
Closed -$577K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,850
Closed -$304K
KEX icon
220
Kirby Corp
KEX
$7.01B
– –
-64,693
Closed -$6.55M
MAT icon
221
Mattel
MAT
$4.38B
– –
-36,130
Closed -$1.45M
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-123,328
Closed -$7.33M
ELX
223
DELISTED
EMULEX CORP
ELX
– –
-1,733,468
Closed -$12.8M
5 6 7 8
9

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.