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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
+7.68%
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
$1.81B
AUM Growth
+$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-3.52%
Top 10 Hldgs %
23.7%
Holding
203
New
69
Increased
50
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$37.6M
2
CUB
Cubic Corporation
CUB
+$24.8M
3
CUBI icon
Customers Bancorp
CUBI
+$22M
4
EXLS icon
EXL Service
EXLS
+$18.9M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$18.4M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30.4M
2
SFG
STANCORP FINL GRP
SFG
+$23.2M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$20.7M
4
TITN icon
Titan Machinery
TITN
+$18.4M
5
NPKI
NPK International
NPKI
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 19.16%
2 Industrials 18.69%
3 Technology 11.75%
4 Real Estate 11.65%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$78.5M 4.34%
2,545,286
+1,230,471
+94% +$37.6M
MTRN icon
2
Materion
MTRN
$4.39B
$42.9M 2.37%
1,391,970
-167,716
-11% -$4.87M
AHL
3
DELISTED
ASPEN Insurance Holding Limited
AHL
$42.6M 2.35%
1,031,720
-42,857
-4% -$1.68M
PDS
4
Precision Drilling
PDS
$999M
$41.5M 2.29%
221,406
-14,172
-6% -$2.78M
NTGR icon
5
NETGEAR
NTGR
$648M
$41.3M 2.28%
1,255,178
-61,686
-5% -$1.92M
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.86B
$39M 2.15%
1,603,529
-13,491
-0.8% -$325K
TWI icon
7
Titan International
TWI
$466M
$38.1M 2.1%
2,118,393
+91,153
+4% +$1.46M
DY icon
8
Dycom Industries
DY
$12B
$35.9M 1.98%
1,290,511
-135,689
-10% -$3.89M
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$34.6M 1.91%
1,904,521
-220,777
-10% -$3.74M
GDOT icon
10
Green Dot
GDOT
$743M
$34.6M 1.91%
1,377,094
+114,384
+9% +$2.66M
MOG.A icon
11
Moog Inc Class A
MOG.A
$12.4B
$33.5M 1.85%
493,314
-12,172
-2% -$766K
ESGR
12
DELISTED
Enstar Group
ESGR
$32M 1.76%
230,023
+27,835
+14% +$3.81M
OZK icon
13
Bank OZK
OZK
$5.6B
$31.4M 1.73%
1,109,726
-509,794
-31% -$13.2M
ENSG icon
14
The Ensign Group
ENSG
$10.4B
$30.7M 1.7%
2,717,610
+833,549
+44% +$9.21M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$30.7M 1.69%
488,179
-8,162
-2% -$486K
CLDT
16
Chatham Lodging
CLDT
$622M
$29.8M 1.65%
1,458,061
+13,717
+0.9% +$272K
EVRI
17
DELISTED
Everi Holdings
EVRI
$29.1M 1.61%
2,912,682
-1,074,967
-27% -$9.45M
AVD icon
18
American Vanguard Corp
AVD
$68.4M
$29M 1.6%
1,192,870
+50,575
+4% +$1.36M
HAR
19
DELISTED
Harman International Industries
HAR
$28.5M 1.58%
348,778
-52,816
-13% -$4.08M
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$28.3M 1.56%
1,645,836
-715,180
-30% -$10.8M
SNX icon
21
TD Synnex
SNX
$20.4B
$28.3M 1.56%
838,706
-7,370
-0.9% -$234K
LFCR icon
22
Lifecore Biomedical
LFCR
$166M
$27.6M 1.52%
2,275,592
+446,917
+24% +$5.34M
CXT icon
23
Crane NXT
CXT
$2.99B
$26.7M 1.47%
1,143,398
-31,392
-3% -$689K
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26.6M 1.47%
779,498
-354,085
-31% -$11.6M
PG icon
25
Procter & Gamble
PG
$336B
$26.2M 1.45%
322,300
+25,676
+9% +$2.09M
1
2 3 4 5

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Opus Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Opus Capital Group held 203 positions worth $1.81B, up 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Opus Capital Group withdrew a net $63.7M in Q4 2013, closing 14 positions and reducing 53 holdings. Its most notable exit was Encore Capital Group, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Opus Capital Group opened a new position in Cubic Corporation worth $24.8M.

  • Opus Capital Group's largest Q4 2013 buy was Cubic Corporation: 470,201 shares worth $24.8M.
  • Opus Capital Group added most to LaSalle Hotel Properties in Q4 2013, an estimated $37.6M increase.
  • Opus Capital Group's biggest Q4 2013 reduction was NPK International, cutting an estimated $16.3M.
  • Opus Capital Group fully exited Encore Capital Group in Q4 2013, selling an estimated $30.4M.
  • Opus Capital Group's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2013.
  • Opus Capital Group opened 69 new positions and closed 14 in Q4 2013.
  • Opus Capital Group's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Opus Capital Group's 13F filing for Q4 2013, filed 31 Jan 2014.