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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$90.5B
$310K 0.04%
5,920
– –
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$301K 0.04%
3,932
-8,612
-69% -$676K
SI
203
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$296K 0.04%
2,480
– –
DUK icon
204
Duke Energy
DUK
$97.8B
$286K 0.04%
3,822
+85
+2% +$6.2K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$281K 0.04%
4,575
-175
-4% -$11.3K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.04%
3,520
– –
BIIB icon
207
Biogen
BIIB
$30B
$270K 0.04%
815
– –
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$263K 0.04%
2,851
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.03%
3,536
+100
+3% +$7.55K
EQNR icon
210
Equinor
EQNR
$97.7B
$251K 0.03%
9,230
– –
DD
211
DELISTED
Du Pont De Nemours E I
DD
$251K 0.03%
3,690
– –
IBM icon
212
IBM
IBM
$211B
$249K 0.03%
1,370
– –
ESV
213
DELISTED
Ensco Rowan plc
ESV
$241K 0.03%
1,460
– –
CEO
214
DELISTED
CNOOC Limited
CEO
$229K 0.03%
+1,330
New +$245K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.03%
4,050
-70
-2% -$3.69K
BAY
216
DELISTED
BAYER AG SPONS ADR
BAY
$203K 0.03%
1,450
– –
BHP icon
217
BHP
BHP
$215B
$201K 0.03%
4,045
– –
NADL
218
DELISTED
North Atlantic Drilling Ltd
NADL
$110K 0.02%
+1,647
New +$157K
BANF icon
219
BancFirst
BANF
$3.79B
– –
-44,526
Closed -$1.38M
EBF icon
220
Ennis
EBF
$552M
– –
-42,406
Closed -$646K
EBTC
221
DELISTED
Enterprise Bancorp
EBTC
– –
-14,200
Closed -$293K
FN icon
222
Fabrinet
FN
$15.6B
– –
-756,772
Closed -$15.6M
GES
223
DELISTED
Guess Inc
GES
– –
-467,985
Closed -$12.6M
GLD icon
224
SPDR Gold Trust
GLD
$131B
– –
-1,564
Closed -$200K
MTRN icon
225
Materion
MTRN
$4.39B
– –
-781,222
Closed -$28.9M
6 7 8
9
10

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WHCM
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CFFNO
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.