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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
-4.42%
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
$727M
AUM Growth
-$713M
Cap. Flow
-$654M
Cap. Flow %
-89.91%
Top 10 Hldgs %
19.12%
Holding
254
New
26
Increased
47
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
SR icon
Spire
SR
+$16.6M
2
CSGS
CSG Systems International
CSGS
+$15.8M
3
PIPR icon
Piper Sandler
PIPR
+$11.5M
4
SCSC icon
Scansource
SCSC
+$7.93M
5
NSIT icon
Insight Enterprises
NSIT
+$7.31M

Top Sells

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$33.1M
2
MTRN icon
Materion
MTRN
+$28.9M
3
NTGR icon
NETGEAR
NTGR
+$20.6M
4
IBKC
IBERIABANK Corp
IBKC
+$19.8M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Technology 16.53%
3 Industrials 14.66%
4 Real Estate 8.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$18.8M 2.58%
547,732
-926,254
-63% -$33.1M
SR icon
2
Spire
SR
$4.72B
$16M 2.2%
+345,408
New +$16.6M
CSGS
3
DELISTED
CSG Systems International
CSGS
$15.3M 2.1%
+582,198
New +$15.8M
PG icon
4
Procter & Gamble
PG
$336B
$14.4M 1.98%
171,951
-183,955
-52% -$15.1M
BBDC icon
5
Barings BDC
BBDC
$864M
$12.9M 1.78%
510,102
-126,570
-20% -$3.43M
LFCR icon
6
Lifecore Biomedical
LFCR
$166M
$12.7M 1.75%
1,037,741
-911,439
-47% -$11.4M
CUBI icon
7
Customers Bancorp
CUBI
$2.66B
$12.6M 1.73%
700,806
-522,639
-43% -$9.89M
CXT icon
8
Crane NXT
CXT
$2.99B
$12.6M 1.73%
571,844
-780,267
-58% -$18.9M
CLDT
9
Chatham Lodging
CLDT
$622M
$12.5M 1.71%
539,984
-726,412
-57% -$16.2M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3M 1.56%
170,624
+5,368
+3% +$358K
PIPR icon
11
Piper Sandler
PIPR
$5.12B
$11.2M 1.54%
+859,472
New +$11.5M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.8M 1.48%
664,457
-812,651
-55% -$13.5M
LXK
13
DELISTED
Lexmark Intl Inc
LXK
$10.4M 1.43%
244,348
-295,330
-55% -$14.3M
HMN icon
14
Horace Mann Educators
HMN
$2.1B
$10.3M 1.42%
361,994
-487,822
-57% -$14.4M
RLJ icon
15
RLJ Lodging Trust
RLJ
$1.86B
$10M 1.38%
351,217
-582,094
-62% -$17M
GDOT icon
16
Green Dot
GDOT
$743M
$8.4M 1.16%
397,255
-510,585
-56% -$9.59M
ACM icon
17
Aecom
ACM
$9.3B
$8.29M 1.14%
245,539
-302,037
-55% -$10.7M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$8.12M 1.12%
502,445
-128,986
-20% -$2.18M
ESGR
19
DELISTED
Enstar Group
ESGR
$8.01M 1.1%
58,720
-81,517
-58% -$11.6M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.74M 1.06%
214,334
-283,943
-57% -$10.4M
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.72M 1.06%
330,800
-125,220
-27% -$2.92M
UNF icon
22
Unifirst Corp
UNF
$5.3B
$7.67M 1.06%
79,425
-97,792
-55% -$9.73M
HLX icon
23
Helix Energy Solutions
HLX
$1.4B
$7.57M 1.04%
343,199
-451,839
-57% -$11.5M
DY icon
24
Dycom Industries
DY
$12B
$7.51M 1.03%
244,452
-570,139
-70% -$17.4M
CACI icon
25
CACI
CACI
$11B
$7.45M 1.02%
104,566
-137,844
-57% -$9.72M
1
2 3 4 5

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WHCM
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Opus Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Opus Capital Group held 254 positions worth $727M, down 49% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $654M in Q3 2014, closing 22 positions and reducing 105 holdings. Its most notable exit was Materion, an estimated $28.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Spire worth $16M.

  • Opus Capital Group's largest Q3 2014 buy was Spire: 345,408 shares worth $16M.
  • Opus Capital Group added most to Lionbridge Technologies in Q3 2014, an estimated $3.65M increase.
  • Opus Capital Group's biggest Q3 2014 reduction was LaSalle Hotel Properties, cutting an estimated $33.1M.
  • Opus Capital Group fully exited Materion in Q3 2014, selling an estimated $28.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $727M portfolio in Q3 2014.
  • Opus Capital Group opened 26 new positions and closed 22 in Q3 2014.
  • Opus Capital Group's portfolio value fell 49% quarter-over-quarter to $727M.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.