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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
+8.21%
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
$1.76B
AUM Growth
+$129M
Cap. Flow
+$16.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.12%
Holding
143
New
15
Increased
69
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$28.9M
2
MRC
MRC Global
MRC
+$19M
3
ENSG icon
The Ensign Group
ENSG
+$18.7M
4
NTGR icon
NETGEAR
NTGR
+$17.6M
5
MYRG icon
MYR Group
MYRG
+$17.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$21.7M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16M
3
HWC icon
Hancock Whitney
HWC
+$14.5M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HAYN
Haynes International, Inc.
HAYN
+$11.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Financials 20.5%
3 Materials 9.31%
4 Energy 9.06%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
1
Materion
MTRN
$4.39B
$50M 2.84%
1,559,686
+10,017
+0.6% +$306K
PDS
2
Precision Drilling
PDS
$999M
$46.7M 2.65%
235,578
-2,365
-1% -$469K
NPKI
3
NPK International
NPKI
$1.06B
$40.8M 2.32%
3,225,957
-712,800
-18% -$8.39M
NTGR icon
4
NETGEAR
NTGR
$648M
$40.6M 2.31%
1,316,864
+573,299
+77% +$17.6M
DY icon
5
Dycom Industries
DY
$12B
$39.9M 2.26%
1,426,200
+9,130
+0.6% +$239K
AHL
6
DELISTED
ASPEN Insurance Holding Limited
AHL
$39M 2.21%
1,074,577
+6,273
+0.6% +$231K
OZK icon
7
Bank OZK
OZK
$5.6B
$38.8M 2.2%
1,619,520
-164,464
-9% -$3.86M
RLJ icon
8
RLJ Lodging Trust
RLJ
$1.86B
$38M 2.15%
1,617,020
+334,267
+26% +$7.9M
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
$37.5M 2.13%
1,314,815
+247,045
+23% +$6.7M
OVTI
10
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36.1M 2.05%
2,361,016
+15,161
+0.6% +$252K
EZPW icon
11
Ezcorp Inc
EZPW
$1.83B
$34.3M 1.95%
2,033,740
+12,117
+0.6% +$217K
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$33.7M 1.91%
2,125,298
+9,579
+0.5% +$151K
GDOT icon
13
Green Dot
GDOT
$743M
$33.2M 1.89%
1,262,710
-245,963
-16% -$5.69M
EVRI
14
DELISTED
Everi Holdings
EVRI
$31.1M 1.77%
3,987,649
+697,624
+21% +$5.16M
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31M 1.76%
577,845
-417,125
-42% -$21.7M
AVD icon
16
American Vanguard Corp
AVD
$68.4M
$30.8M 1.74%
+1,142,295
New +$28.9M
ECPG icon
17
Encore Capital Group
ECPG
$2.02B
$30.4M 1.73%
665,189
+3,840
+0.6% +$156K
TWI icon
18
Titan International
TWI
$466M
$29.7M 1.68%
2,027,240
+342,302
+20% +$5.65M
MOG.A icon
19
Moog Inc Class A
MOG.A
$12.4B
$29.7M 1.68%
505,486
-46,743
-8% -$2.59M
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28.2M 1.6%
1,133,583
+13,330
+1% +$311K
ESGR
21
DELISTED
Enstar Group
ESGR
$27.6M 1.57%
202,188
+1,046
+0.5% +$146K
HAR
22
DELISTED
Harman International Industries
HAR
$26.6M 1.51%
401,594
+2,504
+0.6% +$156K
SNX icon
23
TD Synnex
SNX
$20.4B
$26M 1.47%
846,076
-550,190
-39% -$14.1M
EPL
24
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$25.8M 1.46%
695,826
+4,117
+0.6% +$137K
CLDT
25
Chatham Lodging
CLDT
$622M
$25.8M 1.46%
1,444,344
+13,002
+0.9% +$239K
1
2 3 4 5

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Opus Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Opus Capital Group held 143 positions worth $1.76B, up 7.9% from $1.63B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group's Q3 2013 filing shows 15 new, 69 increased, 29 reduced and 9 closed positions. Its largest new stake was American Vanguard Corp: 1,142,295 shares worth $30.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $21.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

  • Opus Capital Group's largest Q3 2013 buy was American Vanguard Corp: 1,142,295 shares worth $30.8M.
  • Opus Capital Group added most to NETGEAR in Q3 2013, an estimated $17.6M increase.
  • Opus Capital Group's biggest Q3 2013 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $21.7M.
  • Opus Capital Group fully exited Synaptics in Q3 2013, selling an estimated $5.44M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.76B portfolio in Q3 2013.
  • Opus Capital Group opened 15 new positions and closed 9 in Q3 2013.
  • Opus Capital Group's portfolio value rose 7.9% quarter-over-quarter to $1.76B.

Based on Opus Capital Group's 13F filing for Q3 2013, filed 31 Oct 2013.