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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
+5.07%
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
$632M
AUM Growth
-$57.4M
(-8.3%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
240
New
19
Increased
71
Reduced
88
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCI
Lannett Company, Inc.
LCI
|
+$6.26M |
| 2 |
Wabash National
WNC
|
+$5.46M |
| 3 |
AMERISAFE
AMSF
|
+$5.41M |
| 4 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$5.31M |
| 5 |
The Greenbrier Companies
GBX
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHO
LaSalle Hotel Properties
LHO
|
+$7.4M |
| 2 |
Dycom Industries
DY
|
+$7.4M |
| 3 |
New Jersey Resources
NJR
|
+$7.21M |
| 4 |
Green Dot
GDOT
|
+$7.05M |
| 5 |
Helix Energy Solutions
HLX
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.45% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 15.12% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.1M | 2.54% |
235,230
+44,522
| +23% | +$3.06M |
|
2
Procter & Gamble
PG
$336B
| $13.7M | 2.17% |
167,634
-827
| -0.5% | -$71.1K |
|
3
Customers Bancorp
CUBI
$2.66B
| $13M | 2.05% |
532,226
-96,917
| -15% | -$2.09M |
|
|
CSGS
4
DELISTED
CSG Systems International
CSGS
| $12.7M | 2.01% |
417,664
-86,176
| -17% | -$2.42M |
|
5
Spire
SR
$4.72B
| $12.6M | 2% |
246,924
-51,696
| -17% | -$2.71M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 1.78% |
289,522
-183,428
| -39% | -$7.4M |
|
7
Lifecore Biomedical
LFCR
$166M
| $10.1M | 1.6% |
723,823
-105,187
| -13% | -$1.45M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $9.63M | 1.52% |
50,890
+14,015
| +38% | +$2.65M |
|
9
Piper Sandler
PIPR
$5.12B
| $9.2M | 1.46% |
701,416
-148,584
| -17% | -$2.02M |
|
10
Horace Mann Educators
HMN
$2.1B
| $8.85M | 1.4% |
258,798
-54,660
| -17% | -$1.76M |
|
11
Crane NXT
CXT
$2.99B
| $8.83M | 1.4% |
407,212
-87,573
| -18% | -$1.91M |
|
|
CLDT
12
Chatham Lodging
CLDT
$622M
| $8.52M | 1.35% |
289,581
-60,043
| -17% | -$1.8M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.61M | 1.2% |
362,301
-76,923
| -18% | -$1.52M |
|
|
MODV
14
DELISTED
ModivCare
MODV
| $7.47M | 1.18% |
140,602
-29,656
| -17% | -$1.27M |
|
|
LCI
15
DELISTED
Lannett Company, Inc.
LCI
| $7.47M | 1.18% |
+27,569
| New | +$6.26M |
|
|
LXK
16
DELISTED
Lexmark Intl Inc
LXK
| $7.46M | 1.18% |
176,222
-36,126
| -17% | -$1.49M |
|
|
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.43M | 1.18% |
467,965
-99,055
| -17% | -$1.5M |
|
18
Cal-Maine
CALM
$4.12B
| $7.27M | 1.15% |
186,104
-38,176
| -17% | -$1.41M |
|
19
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.92M | 1.1% |
155,755
-30,662
| -16% | -$1.23M |
|
20
Synaptics
SYNA
$4.19B
| $6.72M | 1.06% |
82,698
-17,535
| -17% | -$1.32M |
|
21
CACI
CACI
$11B
| $6.66M | 1.05% |
74,054
-16,208
| -18% | -$1.42M |
|
22
Unifirst Corp
UNF
$5.3B
| $6.66M | 1.05% |
56,583
-11,946
| -17% | -$1.41M |
|
23
The Ensign Group
ENSG
$10.4B
| $6.63M | 1.05% |
302,379
-66,174
| -18% | -$1.35M |
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $6.59M | 1.04% |
56,878
-669
| -1% | -$77.3K |
|
25
Buckle
BKE
$2.25B
| $6.53M | 1.03% |
127,878
-26,122
| -17% | -$1.32M |
|
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Opus Capital Group's Q1 2015 Portfolio in Review
As of Q1 2015, Opus Capital Group held 240 positions worth $632M, down 8.3% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Opus Capital Group withdrew a net $77.5M in Q1 2015, closing 19 positions and reducing 88 holdings. Its most notable exit was Dycom Industries, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Opus Capital Group opened a new position in Lannett Company, Inc. worth $7.47M.
- Opus Capital Group's largest Q1 2015 buy was Lannett Company, Inc.: 27,569 shares worth $7.47M.
- Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q1 2015, an estimated $3.06M increase.
- Opus Capital Group's biggest Q1 2015 reduction was LaSalle Hotel Properties, cutting an estimated $7.4M.
- Opus Capital Group fully exited Dycom Industries in Q1 2015, selling an estimated $7.4M.
- Opus Capital Group's ten largest holdings make up 19% of its $632M portfolio in Q1 2015.
- Opus Capital Group opened 19 new positions and closed 19 in Q1 2015.
- Opus Capital Group's portfolio value fell 8.3% quarter-over-quarter to $632M.
Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.