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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
+4.47%
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
+$31K
Cap. Flow
-$15M
Cap. Flow %
-2.53%
Top 10 Hldgs %
21.52%
Holding
286
New
39
Increased
72
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$7.33M
2
KNL
Knoll, Inc.
KNL
+$4.67M
3
EPR icon
EPR Properties
EPR
+$4.66M
4
PARR icon
Par Pacific Holdings
PARR
+$4.62M
5
HOPE icon
Hope Bancorp
HOPE
+$4.61M

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$8.54M
2
LHO
LaSalle Hotel Properties
LHO
+$7.57M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$5.65M
4
MYRG icon
MYR Group
MYRG
+$4.95M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 13.81%
3 Consumer Discretionary 11.33%
4 Technology 9.11%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
201
DELISTED
Marlin Business Services Corp
MRLN
$330K 0.06%
+20,558
New +$348K
FDUS icon
202
Fidus Investment
FDUS
$749M
$328K 0.06%
24,028
+2,240
+10% +$31.3K
UBS icon
203
UBS Group
UBS
$173B
$319K 0.05%
16,485
– –
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$190B
$318K 0.05%
5,842
+1,747
+43% +$96.9K
VR
205
DELISTED
Validus Hold Ltd
VR
$313K 0.05%
6,772
+560
+9% +$25.5K
AVY icon
206
Avery Dennison
AVY
$13B
$311K 0.05%
4,958
+844
+21% +$53.3K
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
$311K 0.05%
+2,475
New +$311K
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$307K 0.05%
3,140
– –
HMC icon
209
Honda
HMC
$39.1B
$300K 0.05%
9,410
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$300K 0.05%
2,443
+365
+18% +$45.1K
BGS icon
211
B&G Foods
BGS
$287M
$296K 0.05%
8,447
+780
+10% +$28.2K
MFC icon
212
Manulife Financial
MFC
$73.9B
$291K 0.05%
19,425
– –
CNK icon
213
Cinemark Holdings
CNK
$4.24B
$283K 0.05%
8,463
+780
+10% +$26.9K
AZ
214
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$282K 0.05%
+15,850
New +$282K
HTGC icon
215
Hercules Capital
HTGC
$3.07B
$280K 0.05%
23,002
+2,000
+10% +$22.5K
BR icon
216
Broadridge
BR
$17.8B
$278K 0.05%
+5,177
New +$290K
BMS
217
DELISTED
Bemis
BMS
$276K 0.05%
6,182
+560
+10% +$25K
HUB.B
218
DELISTED
HUBBELL INC CL-B
HUB.B
$276K 0.05%
2,730
– –
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
$269K 0.05%
6,318
+1,172
+23% +$50.1K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.04%
3,262
– –
HSBC icon
221
HSBC
HSBC
$365B
$259K 0.04%
7,368
– –
NSP icon
222
Insperity
NSP
$1.93B
$258K 0.04%
+10,730
New +$243K
VOD icon
223
Vodafone
VOD
$36.3B
$258K 0.04%
8,000
– –
ABB
224
DELISTED
ABB Ltd
ABB
$252K 0.04%
+14,210
New +$262K
APTS
225
DELISTED
Preferred Apartment Communities, Inc.
APTS
$249K 0.04%
19,051
+1,882
+11% +$21.8K
7 8
9
10 11

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Opus Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Opus Capital Group held 286 positions worth $592M, up 0.01% from $592M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opus Capital Group's Q4 2015 filing shows 39 new, 72 increased, 110 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 395,179 shares worth $6.83M. The largest sale was SpartanNash, an estimated $8.54M.

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

  • Opus Capital Group's largest Q4 2015 buy was Trinity Industries: 395,179 shares worth $6.83M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q4 2015, an estimated $2.05M increase.
  • Opus Capital Group's biggest Q4 2015 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.65M.
  • Opus Capital Group fully exited SpartanNash in Q4 2015, selling an estimated $8.54M.
  • Opus Capital Group's ten largest holdings make up 22% of its $592M portfolio in Q4 2015.
  • Opus Capital Group opened 39 new positions and closed 31 in Q4 2015.
  • Opus Capital Group's portfolio value rose 0.01% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.