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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
-5.49%
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
$592M
AUM Growth
-$47M
Cap. Flow
-$9.14M
Cap. Flow %
-1.54%
Top 10 Hldgs %
21.17%
Holding
276
New
59
Increased
59
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$9.73M
2
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$6.77M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.14M
4
SVC
Service Properties Trust
SVC
+$5.09M
5
CAL icon
Caleres
CAL
+$4.87M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$8.22M
2
LXK
Lexmark Intl Inc
LXK
+$7.71M
3
PIPR icon
Piper Sandler
PIPR
+$7.55M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$5.62M
5
SXI icon
Standex International
SXI
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Financials 13.28%
3 Technology 12.29%
4 Consumer Discretionary 10.78%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28M 4.72%
446,270
+1,171
+0.3% +$77.1K
RUTH
2
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14.2M 2.4%
875,074
+413,330
+90% +$6.77M
SR icon
3
Spire
SR
$4.72B
$12.5M 2.11%
228,958
-15,094
-6% -$803K
CSGS
4
DELISTED
CSG Systems International
CSGS
$12M 2.03%
390,270
-23,012
-6% -$713K
PG icon
5
Procter & Gamble
PG
$336B
$11.7M 1.98%
162,861
+9,710
+6% +$728K
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 1.78%
+267,320
New +$9.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.88M 1.67%
56,220
-844
-1% -$157K
THO icon
8
Thor Industries
THO
$3.9B
$9.18M 1.55%
177,258
-11,460
-6% -$627K
KFRC icon
9
Kforce
KFRC
$1.02B
$8.74M 1.48%
332,490
-159,866
-32% -$4.08M
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.56B
$8.61M 1.45%
286,146
+138,064
+93% +$3.89M
SPTN
11
DELISTED
SpartanNash
SPTN
$8.54M 1.44%
330,234
+117,880
+56% +$3.57M
HMN icon
12
Horace Mann Educators
HMN
$2.1B
$8.05M 1.36%
242,342
-13,870
-5% -$481K
WNR
13
DELISTED
Western Refining Inc
WNR
$7.91M 1.34%
179,256
-10,272
-5% -$461K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$7.86M 1.33%
73,413
+16,604
+29% +$1.89M
CUBI icon
15
Customers Bancorp
CUBI
$2.66B
$7.68M 1.3%
298,889
-209,393
-41% -$5.32M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$7.57M 1.28%
266,718
-19,270
-7% -$634K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.32M 1.24%
348,669
+106,473
+44% +$2.38M
STBZ
18
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.82M 1.15%
329,731
-27,786
-8% -$573K
SYKE
19
DELISTED
SYKES Enterprises Inc
SYKE
$6M 1.01%
235,476
-20,066
-8% -$500K
ESGR
20
DELISTED
Enstar Group
ESGR
$5.92M 1%
39,437
-3,334
-8% -$517K
CLDT
21
Chatham Lodging
CLDT
$622M
$5.79M 0.98%
269,334
-17,088
-6% -$424K
AMSF icon
22
AMERISAFE
AMSF
$543M
$5.78M 0.98%
116,262
-9,751
-8% -$471K
MODV
23
DELISTED
ModivCare
MODV
$5.58M 0.94%
128,023
-10,730
-8% -$492K
UNF icon
24
Unifirst Corp
UNF
$5.3B
$5.5M 0.93%
51,509
-4,322
-8% -$481K
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
$5.47M 0.92%
344,144
+88,309
+35% +$1.36M
1
2 3 4 5

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Opus Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Opus Capital Group held 276 positions worth $592M, down 7.4% from $639M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Opus Capital Group's Q3 2015 filing shows 59 new, 59 increased, 81 reduced and 29 closed positions. Its largest new stake was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M. The largest sale was Crane NXT, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Opus Capital Group's largest Q3 2015 buy was Cooper Tire & Rubber Co.: 267,320 shares worth $10.6M.
  • Opus Capital Group added most to Ruth's Hospitality Group, Inc. in Q3 2015, an estimated $6.77M increase.
  • Opus Capital Group's biggest Q3 2015 reduction was Customers Bancorp, cutting an estimated $5.32M.
  • Opus Capital Group fully exited Crane NXT in Q3 2015, selling an estimated $8.22M.
  • Opus Capital Group's ten largest holdings make up 21% of its $592M portfolio in Q3 2015.
  • Opus Capital Group opened 59 new positions and closed 29 in Q3 2015.
  • Opus Capital Group's portfolio value fell 7.4% quarter-over-quarter to $592M.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.