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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
+1.66%
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
$1.41B
AUM Growth
-$406M
Cap. Flow
-$406M
Cap. Flow %
-28.91%
Top 10 Hldgs %
23.31%
Holding
233
New
44
Increased
48
Reduced
73
Closed
36

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$19.7M
2
HLX icon
Helix Energy Solutions
HLX
+$19M
3
SYKE
SYKES Enterprises Inc
SYKE
+$18.8M
4
UNF icon
Unifirst Corp
UNF
+$18.1M
5
ACM icon
Aecom
ACM
+$17.9M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$30M
2
HAR
Harman International Industries
HAR
+$28.5M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$26.6M
4
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$22.2M
5
AVAV icon
AeroVironment
AVAV
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Financials 19.71%
3 Technology 11.19%
4 Real Estate 10.13%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$49.5M 3.52%
1,581,220
-964,066
-38% -$30M
CXT icon
2
Crane NXT
CXT
$2.99B
$35.7M 2.54%
1,445,978
+302,580
+26% +$7.14M
PDS
3
Precision Drilling
PDS
$999M
$34.7M 2.47%
144,802
-76,604
-35% -$15.4M
MTRN icon
4
Materion
MTRN
$4.39B
$31.5M 2.24%
928,987
-462,983
-33% -$13.8M
TWI icon
5
Titan International
TWI
$466M
$31.5M 2.24%
1,658,465
-459,928
-22% -$8.26M
NTGR icon
6
NETGEAR
NTGR
$648M
$30.3M 2.15%
897,007
-358,171
-29% -$12M
DY icon
7
Dycom Industries
DY
$12B
$29.3M 2.09%
927,566
-362,945
-28% -$10.4M
PG icon
8
Procter & Gamble
PG
$336B
$29.3M 2.09%
363,674
+41,374
+13% +$3.26M
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$28.1M 2%
1,587,652
-316,869
-17% -$5.51M
CLDT
10
Chatham Lodging
CLDT
$622M
$27.7M 1.97%
1,367,650
-90,411
-6% -$1.86M
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.86B
$26.8M 1.91%
1,001,318
-602,211
-38% -$15.4M
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.7M 1.9%
672,575
-359,145
-35% -$13.9M
HMN icon
13
Horace Mann Educators
HMN
$2.1B
$26.4M 1.88%
909,184
+403,362
+80% +$11.7M
OZK icon
14
Bank OZK
OZK
$5.6B
$26.1M 1.86%
767,526
-342,200
-31% -$10.6M
CUBI icon
15
Customers Bancorp
CUBI
$2.66B
$24.6M 1.75%
1,297,817
-84,234
-6% -$1.54M
LFCR icon
16
Lifecore Biomedical
LFCR
$166M
$23.5M 1.67%
2,106,641
-168,951
-7% -$1.85M
MOG.A icon
17
Moog Inc Class A
MOG.A
$12.4B
$22.1M 1.57%
337,147
-156,167
-32% -$9.92M
OVTI
18
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$21.9M 1.56%
1,234,809
-411,027
-25% -$6.68M
ENSG icon
19
The Ensign Group
ENSG
$10.4B
$21.7M 1.54%
1,947,685
-769,925
-28% -$8.23M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$21.5M 1.53%
306,371
-181,808
-37% -$11.9M
AVD icon
21
American Vanguard Corp
AVD
$68.4M
$21.5M 1.53%
991,034
-201,836
-17% -$4.63M
ESGR
22
DELISTED
Enstar Group
ESGR
$20.4M 1.45%
149,333
-80,690
-35% -$10.5M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20.2M 1.44%
538,281
-60,091
-10% -$2.07M
HLX icon
24
Helix Energy Solutions
HLX
$1.4B
$19.6M 1.39%
+852,194
New +$19M
CACI icon
25
CACI
CACI
$11B
$19.2M 1.36%
+259,858
New +$19.7M
1
2 3 4 5

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Opus Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Opus Capital Group held 233 positions worth $1.41B, down 22% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Opus Capital Group withdrew a net $406M in Q1 2014, closing 36 positions and reducing 73 holdings. Its most notable exit was Harman International Industries, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Opus Capital Group opened a new position in CACI worth $19.2M.

  • Opus Capital Group's largest Q1 2014 buy was CACI: 259,858 shares worth $19.2M.
  • Opus Capital Group added most to First NBC Bank Holding Company in Q1 2014, an estimated $15.7M increase.
  • Opus Capital Group's biggest Q1 2014 reduction was LaSalle Hotel Properties, cutting an estimated $30M.
  • Opus Capital Group fully exited Harman International Industries in Q1 2014, selling an estimated $28.5M.
  • Opus Capital Group's ten largest holdings make up 23% of its $1.41B portfolio in Q1 2014.
  • Opus Capital Group opened 44 new positions and closed 36 in Q1 2014.
  • Opus Capital Group's portfolio value fell 22% quarter-over-quarter to $1.41B.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.