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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
+1.52%
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
$1.63B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
99.43%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$49.1M |
| 2 |
Materion
MTRN
|
+$43.6M |
| 3 |
NPKI
NPK International
NPKI
|
+$40.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$40.2M |
| 5 |
PDS
Precision Drilling
PDS
|
+$40.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.7% |
| 2 | Financials | 23.6% |
| 3 | Technology | 8.96% |
| 4 | Materials | 8.04% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 3.13% |
+994,970
| New | +$49.1M |
|
|
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $43.8M | 2.68% |
+2,345,855
| New | +$36.1M |
|
|
NPKI
3
NPK International
NPKI
$1.06B
| $43.3M | 2.65% |
+3,938,757
| New | +$40.8M |
|
|
4
Materion
MTRN
$4.39B
| $42M | 2.57% |
+1,549,669
| New | +$43.6M |
|
|
PDS
5
Precision Drilling
PDS
$999M
| $40.7M | 2.49% |
+237,943
| New | +$40.1M |
|
|
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.6M | 2.42% |
+1,068,304
| New | +$40.2M |
|
7
Bank OZK
OZK
$5.6B
| $38.6M | 2.36% |
+1,783,984
| New | +$38M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $35.5M | 2.17% |
+662,966
| New | +$33.1M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $35.2M | 2.15% |
+803,867
| New | +$34.5M |
|
10
Ezcorp Inc
EZPW
$1.83B
| $34.2M | 2.09% |
+2,021,623
| New | +$37.9M |
|
11
Dycom Industries
DY
$12B
| $32.8M | 2.01% |
+1,417,070
| New | +$29.3M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.8M | 1.95% |
+2,115,719
| New | +$32.3M |
|
13
Green Dot
GDOT
$743M
| $30.1M | 1.84% |
+1,508,673
| New | +$26.5M |
|
14
TD Synnex
SNX
$20.4B
| $29.5M | 1.81% |
+1,396,266
| New | +$26.3M |
|
15
RLJ Lodging Trust
RLJ
$1.86B
| $28.8M | 1.77% |
+1,282,753
| New | +$29.4M |
|
16
InterDigital
IDCC
$7.87B
| $28.7M | 1.76% |
+643,123
| New | +$28.8M |
|
17
Moog Inc Class A
MOG.A
$12.4B
| $28.5M | 1.74% |
+552,229
| New | +$26.6M |
|
18
Titan International
TWI
$466M
| $28.4M | 1.74% |
+1,684,938
| New | +$35.4M |
|
19
Crane NXT
CXT
$2.99B
| $28.4M | 1.74% |
+1,365,467
| New | +$27M |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $26.7M | 1.64% |
+201,142
| New | +$25.9M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $26.4M | 1.61% |
+1,067,770
| New | +$27.6M |
|
22
America's Car Mart
CRMT
$26.6M
| $25.2M | 1.54% |
+583,711
| New | +$26.5M |
|
|
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
| $25M | 1.53% |
+1,515,625
| New | +$28.1M |
|
|
CSH
24
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $24.9M | 1.53% |
+1,208,583
| New | +$25.6M |
|
|
CLDT
25
Chatham Lodging
CLDT
$622M
| $24.6M | 1.5% |
+1,431,342
| New | +$25.7M |
|
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Opus Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Opus Capital Group, which disclosed 128 positions worth $1.63B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Financials and Technology.
- Opus Capital Group's largest Q2 2013 buy was Endurance Specialty Holdings Ltd: 994,970 shares worth $51.2M.
- Opus Capital Group's ten largest holdings make up 25% of its $1.63B portfolio in Q2 2013.
- Opus Capital Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Opus Capital Group's 13F filing for Q2 2013, filed 1 Aug 2013.