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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
– –
-4,700
Closed -$440K
AFL icon
202
Aflac
AFL
$64.9B
– –
-11,440
Closed -$366K
AXP icon
203
American Express
AXP
$227B
– –
-4,951
Closed -$387K
BAX icon
204
Baxter International
BAX
$13.5B
– –
-10,466
Closed -$389K
BKE icon
205
Buckle
BKE
$2.25B
– –
-127,878
Closed -$6.53M
BPOP icon
206
Popular Inc
BPOP
$11.2B
– –
-156,777
Closed -$5.39M
CALM icon
207
Cal-Maine
CALM
$4.12B
– –
-186,104
Closed -$7.27M
CB icon
208
Chubb
CB
$135B
– –
-4,110
Closed -$458K
CHE icon
209
Chemed
CHE
$7.07B
– –
-40,734
Closed -$4.86M
CMT icon
210
Core Molding Technologies
CMT
$202M
– –
-53,065
Closed -$911K
EXLS icon
211
EXL Service
EXLS
$5.14B
– –
-793,215
Closed -$5.9M
GLD icon
212
SPDR Gold Trust
GLD
$131B
– –
-1,889
Closed -$215K
GNTX icon
213
Gentex
GNTX
$4.97B
– –
-67,862
Closed -$1.24M
GWW icon
214
W.W. Grainger
GWW
$65.3B
– –
-1,500
Closed -$354K
HP icon
215
Helmerich & Payne
HP
$3.45B
– –
-3,140
Closed -$214K
HSY icon
216
Hershey
HSY
$35.2B
– –
-6,870
Closed -$693K
KAI icon
217
Kadant
KAI
$3.63B
– –
-97,510
Closed -$5.13M
LLY icon
218
Eli Lilly
LLY
$1.02T
– –
-7,155
Closed -$520K
MCD icon
219
McDonald's
MCD
$192B
– –
-7,958
Closed -$775K
MTB icon
220
M&T Bank
MTB
$35.7B
– –
-3,210
Closed -$408K
NSC icon
221
Norfolk Southern
NSC
$75.4B
– –
-4,812
Closed -$495K
NTGR icon
222
NETGEAR
NTGR
$648M
– –
-151,728
Closed -$4.99M
OMC icon
223
Omnicom Group
OMC
$21.6B
– –
-5,870
Closed -$458K
RTX icon
224
RTX Corp
RTX
$290B
– –
-6,075
Closed -$448K
SYK icon
225
Stryker
SYK
$125B
– –
-5,410
Closed -$499K
6 7 8
9
10

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.