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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
-0.24%
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
$639M
AUM Growth
+$7.34M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.89%
Holding
252
New
31
Increased
47
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
THO icon
Thor Industries
THO
+$11.4M
3
KFRC icon
Kforce
KFRC
+$10.9M
4
WNR
Western Refining Inc
WNR
+$8.42M
5
SPTN
SpartanNash
SPTN
+$6.79M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$7.27M
2
BKE icon
Buckle
BKE
+$6.53M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$6.27M
4
EXLS icon
EXL Service
EXLS
+$5.9M
5
OZK icon
Bank OZK
OZK
+$5.52M

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Financials 16.09%
3 Technology 14.49%
4 Healthcare 7.13%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30M 4.69%
445,099
+209,869
+89% +$14.6M
CUBI icon
2
Customers Bancorp
CUBI
$2.66B
$13.7M 2.14%
508,282
-23,944
-4% -$612K
CSGS
3
DELISTED
CSG Systems International
CSGS
$13.1M 2.05%
413,282
-4,382
-1% -$135K
SR icon
4
Spire
SR
$4.72B
$12.7M 1.99%
244,052
-2,872
-1% -$150K
PG icon
5
Procter & Gamble
PG
$336B
$12M 1.87%
153,151
-14,483
-9% -$1.17M
KFRC icon
6
Kforce
KFRC
$1.02B
$11.3M 1.76%
+492,356
New +$10.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.8M 1.69%
57,064
+6,174
+12% +$1.19M
THO icon
8
Thor Industries
THO
$3.9B
$10.6M 1.66%
+188,718
New +$11.4M
LHO
9
DELISTED
LaSalle Hotel Properties
LHO
$10.1M 1.59%
285,988
-3,534
-1% -$130K
HMN icon
10
Horace Mann Educators
HMN
$2.1B
$9.32M 1.46%
256,212
-2,586
-1% -$90.9K
WNR
11
DELISTED
Western Refining Inc
WNR
$8.27M 1.29%
+189,528
New +$8.42M
CXT icon
12
Crane NXT
CXT
$2.99B
$8.22M 1.29%
402,922
-4,290
-1% -$91.4K
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.76M 1.21%
357,517
-4,784
-1% -$98.5K
LXK
14
DELISTED
Lexmark Intl Inc
LXK
$7.71M 1.21%
174,392
-1,830
-1% -$81.3K
CLDT
15
Chatham Lodging
CLDT
$622M
$7.58M 1.19%
286,422
-3,159
-1% -$88.9K
PIPR icon
16
Piper Sandler
PIPR
$5.12B
$7.55M 1.18%
692,136
-9,280
-1% -$116K
RUTH
17
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.44M 1.16%
461,744
-6,221
-1% -$94.7K
SPTN
18
DELISTED
SpartanNash
SPTN
$6.91M 1.08%
+212,354
New +$6.79M
ESGR
19
DELISTED
Enstar Group
ESGR
$6.63M 1.04%
42,771
-607
-1% -$90.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$6.59M 1.03%
56,809
-69
-0.1% -$8.14K
MYRG icon
21
MYR Group
MYRG
$5.19B
$6.34M 0.99%
204,806
-2,783
-1% -$83.6K
UNF icon
22
Unifirst Corp
UNF
$5.3B
$6.25M 0.98%
55,831
-752
-1% -$87.5K
PMC
23
DELISTED
PharMerica Corporation
PMC
$6.24M 0.98%
187,278
-2,522
-1% -$77.4K
SYKE
24
DELISTED
SYKES Enterprises Inc
SYKE
$6.2M 0.97%
255,542
-3,440
-1% -$85K
MODV
25
DELISTED
ModivCare
MODV
$6.14M 0.96%
138,753
-1,849
-1% -$87.8K
1
2 3 4 5

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Opus Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Opus Capital Group held 252 positions worth $639M, up 1.2% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q2 2015 filing shows 31 new, 47 increased, 112 reduced and 35 closed positions. Its largest new stake was Thor Industries: 188,718 shares worth $10.6M. The largest sale was Cal-Maine, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q2 2015 buy was Thor Industries: 188,718 shares worth $10.6M.
  • Opus Capital Group added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $14.6M increase.
  • Opus Capital Group's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $5.52M.
  • Opus Capital Group fully exited Cal-Maine in Q2 2015, selling an estimated $7.27M.
  • Opus Capital Group's ten largest holdings make up 21% of its $639M portfolio in Q2 2015.
  • Opus Capital Group opened 31 new positions and closed 35 in Q2 2015.
  • Opus Capital Group's portfolio value rose 1.2% quarter-over-quarter to $639M.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.