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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Technology 16.98%
3 Industrials 16.66%
4 Real Estate 9.87%
5 Miscellaneous 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$31.9B
$253K 0.04%
746
-69
-8% -$22.3K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.04%
3,520
– –
KMI icon
203
Kinder Morgan
KMI
$68.4B
$236K 0.03%
+5,570
New +$219K
GLD icon
204
SPDR Gold Trust
GLD
$144B
$216K 0.03%
+1,904
New +$220K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$211K 0.03%
3,005
-685
-19% -$45.8K
AMLP icon
206
Alerian MLP ETF
AMLP
$13.3B
$201K 0.03%
+2,295
New +$208K
SGA icon
207
Saga Communications
SGA
$56.9M
$201K 0.03%
+4,630
New +$184K
NADL
208
DELISTED
North Atlantic Drilling Ltd
NADL
$27K ﹤0.01%
1,647
– –
AGX icon
209
Argan
AGX
$5.52B
– –
-148,198
Closed -$4.95M
AVD icon
210
American Vanguard Corp
AVD
$62.8M
– –
-439,176
Closed -$4.92M
BBDC icon
211
Barings BDC
BBDC
$915M
– –
-510,102
Closed -$12.9M
BGFV
212
DELISTED
Big 5 Sporting Goods
BGFV
– –
-428,012
Closed -$4.01M
BHP icon
213
BHP
BHP
$214B
– –
-4,045
Closed -$201K
CFR icon
214
Cullen/Frost Bankers
CFR
$9.91B
– –
-3,932
Closed -$301K
CLMB icon
215
Climb Global Solutions
CLMB
$527M
– –
-278,384
Closed -$1.1M
DOC icon
216
Healthpeak Properties
DOC
$14B
– –
-11,123
Closed -$402K
EGY icon
217
Vaalco Energy
EGY
$649M
– –
-204,428
Closed -$1.74M
EQNR icon
218
Equinor
EQNR
$105B
– –
-9,230
Closed -$251K
EVRI
219
DELISTED
Everi Holdings
EVRI
– –
-903,525
Closed -$6.1M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,650
Closed -$336K
IBM icon
221
IBM
IBM
$224B
– –
-1,370
Closed -$249K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,050
Closed -$213K
INTC icon
223
Intel
INTC
$534B
– –
-16,714
Closed -$582K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-10,050
Closed -$941K
KLIC icon
225
Kulicke & Soffa
KLIC
$4.16B
– –
-403,023
Closed -$5.74M
6 7 8
9
10

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PO
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.