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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
+9.89%
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
$689M
AUM Growth
-$37.9M
Cap. Flow
-$95.4M
Cap. Flow %
-13.84%
Top 10 Hldgs %
19.26%
Holding
256
New
24
Increased
33
Reduced
117
Closed
35

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$9.55M
2
SYNA icon
Synaptics
SYNA
+$6.71M
3
MODV
ModivCare
MODV
+$6.67M
4
SXI icon
Standex International
SXI
+$6.36M
5
DLX icon
Deluxe
DLX
+$6.1M

Top Sells

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$12.9M
2
PDS
Precision Drilling
PDS
+$6.94M
3
ATW
Atwood Oceanics
ATW
+$6.29M
4
EVRI
Everi Holdings
EVRI
+$6.1M
5
DTSI
DTS, Inc.
DTSI
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 19.96%
2 Technology 15.84%
3 Industrials 15.73%
4 Healthcare 9.36%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
1
DELISTED
LaSalle Hotel Properties
LHO
$19.1M 2.78%
472,950
-74,782
-14% -$2.87M
SR icon
2
Spire
SR
$4.72B
$15.9M 2.31%
298,620
-46,788
-14% -$2.35M
PG icon
3
Procter & Gamble
PG
$336B
$15.3M 2.23%
168,461
-3,490
-2% -$307K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.1M 1.9%
190,708
+20,084
+12% +$1.36M
CSGS
5
DELISTED
CSG Systems International
CSGS
$12.6M 1.83%
503,840
-78,358
-13% -$2.01M
PIPR icon
6
Piper Sandler
PIPR
$5.12B
$12.3M 1.79%
850,000
-9,472
-1% -$130K
CUBI icon
7
Customers Bancorp
CUBI
$2.66B
$12.2M 1.78%
629,143
-71,663
-10% -$1.33M
LFCR icon
8
Lifecore Biomedical
LFCR
$166M
$11.4M 1.66%
829,010
-208,731
-20% -$2.7M
HMN icon
9
Horace Mann Educators
HMN
$2.1B
$10.4M 1.51%
313,458
-48,536
-13% -$1.49M
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.86B
$10.2M 1.48%
303,203
-48,014
-14% -$1.53M
CLDT
11
Chatham Lodging
CLDT
$622M
$10.1M 1.47%
349,624
-190,360
-35% -$5M
CXT icon
12
Crane NXT
CXT
$2.99B
$10.1M 1.46%
494,785
-77,059
-13% -$1.6M
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.78M 1.27%
439,224
-225,233
-34% -$4.14M
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$8.76M 1.27%
212,348
-32,000
-13% -$1.33M
CALM icon
15
Cal-Maine
CALM
$4.12B
$8.75M 1.27%
+224,280
New +$9.55M
RUTH
16
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.51M 1.23%
567,020
-90,217
-14% -$1.13M
UNF icon
17
Unifirst Corp
UNF
$5.3B
$8.32M 1.21%
68,529
-10,896
-14% -$1.19M
BKE icon
18
Buckle
BKE
$2.25B
$8.09M 1.17%
154,000
+65,148
+73% +$3.2M
CACI icon
19
CACI
CACI
$11B
$7.78M 1.13%
90,262
-14,304
-14% -$1.16M
ESGR
20
DELISTED
Enstar Group
ESGR
$7.69M 1.12%
50,297
-8,423
-14% -$1.22M
ENSG icon
21
The Ensign Group
ENSG
$10.4B
$7.65M 1.11%
368,553
-58,324
-14% -$1.07M
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
$7.41M 1.08%
315,855
-50,570
-14% -$1.13M
DY icon
23
Dycom Industries
DY
$12B
$7.4M 1.07%
210,793
-33,659
-14% -$1.01M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.37M 1.07%
186,417
-27,917
-13% -$1.05M
SCSC icon
25
Scansource
SCSC
$1.15B
$7.37M 1.07%
183,510
-28,736
-14% -$1.08M
1
2 3 4 5

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RIM
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WHCM
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CM
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CFFNO
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TBA
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Opus Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Opus Capital Group held 256 positions worth $689M, down 5.2% from $727M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Opus Capital Group withdrew a net $95.4M in Q4 2014, closing 35 positions and reducing 117 holdings. Its most notable exit was Barings BDC, an estimated $12.9M position sold in full.

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

Against the trend, Opus Capital Group opened a new position in Cal-Maine worth $8.75M.

  • Opus Capital Group's largest Q4 2014 buy was Cal-Maine: 224,280 shares worth $8.75M.
  • Opus Capital Group added most to CareTrust REIT in Q4 2014, an estimated $5.47M increase.
  • Opus Capital Group's biggest Q4 2014 reduction was Chatham Lodging, cutting an estimated $5M.
  • Opus Capital Group fully exited Barings BDC in Q4 2014, selling an estimated $12.9M.
  • Opus Capital Group's ten largest holdings make up 19% of its $689M portfolio in Q4 2014.
  • Opus Capital Group opened 24 new positions and closed 35 in Q4 2014.
  • Opus Capital Group's portfolio value fell 5.2% quarter-over-quarter to $689M.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.