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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
+5.07%
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
$632M
AUM Growth
-$57.4M
Cap. Flow
-$77.5M
Cap. Flow %
-12.27%
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
LCI
Lannett Company, Inc.
LCI
+$6.26M
2
WNC icon
Wabash National
WNC
+$5.46M
3
AMSF icon
AMERISAFE
AMSF
+$5.41M
4
REMY
REMY INTL INC NEW COMMON
REMY
+$5.31M
5
GBX icon
The Greenbrier Companies
GBX
+$5.22M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$7.4M
2
DY icon
Dycom Industries
DY
+$7.4M
3
NJR icon
New Jersey Resources
NJR
+$7.21M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
HLX icon
Helix Energy Solutions
HLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Industrials 15.3%
3 Technology 15.12%
4 Healthcare 10.04%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$263K 0.04%
+4,492
New +$258K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$251K 0.04%
3,918
-440
-10% -$27.6K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.04%
3,520
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.03%
+1,759
New +$212K
AMLP icon
205
Alerian MLP ETF
AMLP
$13B
$215K 0.03%
2,595
+300
+13% +$25.3K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$215K 0.03%
1,889
-15
-0.8% -$1.75K
HP icon
207
Helmerich & Payne
HP
$3.45B
$214K 0.03%
3,140
-1,640
-34% -$107K
NADL
208
DELISTED
North Atlantic Drilling Ltd
NADL
$19K ﹤0.01%
1,647
– –
ACM icon
209
Aecom
ACM
$9.3B
– –
-212,026
Closed -$6.44M
BELFB
210
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-76,473
Closed -$2.09M
DLR icon
211
Digital Realty Trust
DLR
$69.7B
– –
-5,430
Closed -$360K
DY icon
212
Dycom Industries
DY
$12B
– –
-210,793
Closed -$7.4M
GDOT icon
213
Green Dot
GDOT
$743M
– –
-344,182
Closed -$7.05M
HLX icon
214
Helix Energy Solutions
HLX
$1.4B
– –
-297,059
Closed -$6.45M
MRC
215
DELISTED
MRC Global
MRC
– –
-171,983
Closed -$2.61M
NJR icon
216
New Jersey Resources
NJR
$5.84B
– –
-235,536
Closed -$7.21M
OKE icon
217
Oneok
OKE
$57.2B
– –
-5,400
Closed -$269K
USPH icon
218
US Physical Therapy
USPH
$1.2B
– –
-33,954
Closed -$1.43M
NPKI
219
NPK International
NPKI
$1.06B
– –
-281,694
Closed -$2.69M
AHL
220
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27,736
Closed -$1.21M
DD
221
DELISTED
Du Pont De Nemours E I
DD
– –
-3,005
Closed -$211K
MBVT
222
DELISTED
Merchants Bancshares Inc
MBVT
– –
-22,691
Closed -$695K
LLTC
223
DELISTED
Linear Technology Corp
LLTC
– –
-8,825
Closed -$402K
APOL
224
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-163,927
Closed -$5.59M
MFI
225
DELISTED
MICROFINANCIAL INC
MFI
– –
-301,369
Closed -$3.08M
5 6 7 8
9

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Opus Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.

  • Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
  • Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
  • Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
  • Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
  • Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
  • Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.