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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
+4.77%
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
$1.44B
AUM Growth
+$34.6M
Cap. Flow
-$25.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
21.26%
Holding
241
New
44
Increased
41
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
LXK
Lexmark Intl Inc
LXK
+$20.5M
2
EXL
EXCEL TRUST , INC COM STK
EXL
+$18M
3
FN icon
Fabrinet
FN
+$13.3M
4
AGX icon
Argan
AGX
+$11.8M
5
MENT
Mentor Graphics Corp
MENT
+$11.6M

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$21.1M
2
ATI icon
ATI
ATI
+$15.2M
3
PDS
Precision Drilling
PDS
+$15.1M
4
ELX
EMULEX CORP
ELX
+$12.8M
5
ENSG icon
The Ensign Group
ENSG
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Industrials 18.12%
3 Technology 13.3%
4 Real Estate 11.95%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$52M 3.61%
1,473,986
-107,234
-7% -$3.56M
CXT icon
2
Crane NXT
CXT
$2.99B
$34.9M 2.43%
1,352,111
-93,867
-6% -$2.37M
NTGR icon
3
NETGEAR
NTGR
$648M
$29.1M 2.02%
835,480
-61,527
-7% -$2.05M
MTRN icon
4
Materion
MTRN
$4.39B
$28.9M 2.01%
781,222
-147,765
-16% -$5.12M
PG icon
5
Procter & Gamble
PG
$336B
$28M 1.94%
355,906
-7,768
-2% -$626K
CLDT
6
Chatham Lodging
CLDT
$622M
$27.7M 1.93%
1,266,396
-101,254
-7% -$2.19M
RLJ icon
7
RLJ Lodging Trust
RLJ
$1.86B
$27M 1.87%
933,311
-68,007
-7% -$1.85M
HMN icon
8
Horace Mann Educators
HMN
$2.1B
$26.6M 1.85%
849,816
-59,368
-7% -$1.76M
TWI icon
9
Titan International
TWI
$466M
$26M 1.81%
1,545,216
-113,249
-7% -$1.9M
LXK
10
DELISTED
Lexmark Intl Inc
LXK
$26M 1.81%
539,678
+460,062
+578% +$20.5M
DY icon
11
Dycom Industries
DY
$12B
$25.5M 1.77%
814,591
-112,975
-12% -$3.52M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$25M 1.73%
1,477,108
-110,544
-7% -$1.84M
CUBI icon
13
Customers Bancorp
CUBI
$2.66B
$24.5M 1.7%
1,223,445
-74,372
-6% -$1.47M
PDS
14
Precision Drilling
PDS
$999M
$24.4M 1.69%
86,119
-58,683
-41% -$15.1M
LFCR icon
15
Lifecore Biomedical
LFCR
$166M
$24.3M 1.69%
1,949,180
-157,461
-7% -$1.85M
OZK icon
16
Bank OZK
OZK
$5.6B
$23.9M 1.66%
714,152
-53,374
-7% -$1.66M
EVRI
17
DELISTED
Everi Holdings
EVRI
$21.8M 1.52%
2,451,076
-113,868
-4% -$905K
MOG.A icon
18
Moog Inc Class A
MOG.A
$12.4B
$21.4M 1.48%
293,055
-44,092
-13% -$3.03M
ESGR
19
DELISTED
Enstar Group
ESGR
$21.1M 1.47%
140,237
-9,096
-6% -$1.25M
HLX icon
20
Helix Energy Solutions
HLX
$1.4B
$20.9M 1.45%
795,038
-57,156
-7% -$1.36M
OVTI
21
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.2M 1.41%
921,193
-313,616
-25% -$6.39M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$19.8M 1.37%
285,745
-20,626
-7% -$1.35M
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19.7M 1.37%
498,277
-40,004
-7% -$1.44M
CHSP
24
DELISTED
Chesapeake Lodging Trust
CHSP
$19.5M 1.35%
643,846
-46,412
-7% -$1.31M
UNF icon
25
Unifirst Corp
UNF
$5.3B
$18.8M 1.3%
177,217
+10,607
+6% +$1.05M
1
2 3 4 5

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Opus Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Opus Capital Group held 241 positions worth $1.44B, up 2.5% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2014 filing shows 44 new, 41 increased, 94 reduced and 13 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M. The largest sale was ASPEN Insurance Holding Limited, an estimated $21.1M.

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

  • Opus Capital Group's largest Q2 2014 buy was EXCEL TRUST , INC COM STK: 1,392,542 shares worth $18.6M.
  • Opus Capital Group added most to Lexmark Intl Inc in Q2 2014, an estimated $20.5M increase.
  • Opus Capital Group's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $21.1M.
  • Opus Capital Group fully exited ATI in Q2 2014, selling an estimated $15.2M.
  • Opus Capital Group's ten largest holdings make up 21% of its $1.44B portfolio in Q2 2014.
  • Opus Capital Group opened 44 new positions and closed 13 in Q2 2014.
  • Opus Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.44B.

Based on Opus Capital Group's 13F filing for Q2 2014, filed 12 Aug 2014.