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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$17.1B
$294K 0.05%
3,544
+20
+0.6% +$1.72K
AVA icon
202
Avista
AVA
$3.34B
$286K 0.05%
+8,608
New +$275K
HMC icon
203
Honda
HMC
$39.1B
$281K 0.05%
9,410
– –
VR
204
DELISTED
Validus Hold Ltd
VR
$280K 0.05%
+6,212
New +$281K
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$280K 0.05%
3,140
– –
BGS icon
206
B&G Foods
BGS
$287M
$279K 0.05%
+7,667
New +$242K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$259K 0.04%
+2,078
New +$257K
VOD icon
208
Vodafone
VOD
$36.3B
$254K 0.04%
8,000
– –
CNK icon
209
Cinemark Holdings
CNK
$4.24B
$250K 0.04%
+7,683
New +$286K
HSBC icon
210
HSBC
HSBC
$365B
$249K 0.04%
7,368
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.04%
3,262
+482
+17% +$37K
TTE icon
212
TotalEnergies
TTE
$195B
$242K 0.04%
5,420
-1,900
-26% -$89.6K
AVY icon
213
Avery Dennison
AVY
$13B
$233K 0.04%
+4,114
New +$248K
HUB.B
214
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.04%
2,730
– –
AVT icon
215
Avnet
AVT
$7.29B
$222K 0.04%
+5,204
New +$217K
BMS
216
DELISTED
Bemis
BMS
$222K 0.04%
+5,622
New +$247K
ABT icon
217
Abbott
ABT
$183B
$218K 0.04%
5,407
-2,510
-32% -$118K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
$216K 0.04%
4,095
-1,956
-32% -$111K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.04%
+3,964
New +$215K
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$215K 0.04%
+5,146
New +$233K
PPLI
221
People Inc
PPLI
$3.09B
$214K 0.04%
+18,359
New +$244K
HTGC icon
222
Hercules Capital
HTGC
$3.07B
$212K 0.04%
+21,002
New +$238K
BHB icon
223
Bar Harbor Bankshares
BHB
$665M
$207K 0.04%
+9,692
New +$214K
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
$186K 0.03%
+17,169
New +$183K
AMLP icon
225
Alerian MLP ETF
AMLP
$13B
$168K 0.03%
2,685
+490
+22% +$35.6K
7 8
9
10 11

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.